CATALYSTYahoo Finance UK • 1d ago
Seacor Marine (SMHI) Reports Q3 Loss, Beats Revenue EstimatesYahoo Finance UK report covering SEACOR Marine Holdings Inc. (SMHI) market action, institutional positioning, and fundamental catalysts.
Why SMHI Stock dropped -4.97% Today — RQD Quant Desk Flash
$9.37 -4.97% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $9.27
SEACOR Marine Holdings Inc. (SMHI) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D • SELL / AVOID
Cap $267.7M
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Is SMHI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, SEACOR Marine Holdings Inc. (NYSE: SMHI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $9.37 (-4.97% 1D, market cap $267.7M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, SMHI ranks #598 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SMHI compare to GASS and DSX in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Marine Transportation), SMHI carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 2.2%. By comparison, GASS (StealthGas Inc.) holds a C- grade (60/100 RQD, P/E 5.1x, ROIC 7.4%, cap $307.2M) and DSX (Diana Shipping inc.) posts a D+ grade (52/100 RQD, P/E 17.7x, ROIC 3.6%, cap $311.0M). Among the 5-stock peer group, IMPP leads on earnings multiple (4.6x) while GASS leads on capital efficiency (7.4% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SMHI?
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Per SMHI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001690334), SEACOR Marine Holdings Inc. generated $38.4M in revenue (+31.5% YoY), -$27.8M in net income, and -$85.2M in free cash flow against $660.6M in total assets and $304.6M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $9.27 (-1.08%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
2-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR RQD RADARRw D- · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE-4.5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SMHI)Realized 20D OHLCV Swing Band: ±9.5%
Deterministic 5-Pillar Attribution (48/100 Composite)
🔍 WHY SMHI SCORES 48/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+15/20 pts (31% of score)
20D Institutional Volume Accumulation (±9.5% realized swing band)
▲ #2 Bullish Driver: Macro Regime Fit+13/20 pts (27% of score)
FRED Regime × Technicals: 85% of 52W Range • RSI-14 at 68.2 (BULLISH MOMENTUM)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$8.67-1.8% Next Q
40
Q2 (-2Q)Grade D$8.51+3.9% Next Q
43
Q3 (-1Q)Grade D$8.84+6% Next Q
45
CurrentGrade D$9.37-5.6% Hist 90D α
48
Trajectory: D (40) → D (48)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a SMHI Turnaround Squeeze
While SMHI currently carries a cautious 48/100 (D) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Big institutional funds and options desks are actively positioning on the bullish side.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.02) and Max Pain ($9.84) forces dealer call-delta covering toward $10.56.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $SMHI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SMHI Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why SMHI Stock dropped -4.97% Today — RQD Quant Desk Flash
SEACOR Marine Holdings Inc. (SMHI) dropped -4.97% to $9.37, trading at 85% of its 52-week range ($5.75 – $10). Stretched risk/reward at current multiples (2% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 85% of its 52-week range ($5.75 – $10) with RSI-14 at 68.2 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.5% around $9.37 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $0 annual free cash flow.
Live SMHI Headlines & Catalysts
MARKET WIREMoomoo • 1d ago
Seacor Marine(SMHI) Stock Options Chain | Quotes & NewsMoomoo report covering SEACOR Marine Holdings Inc. (SMHI) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESeeking Alpha • 1d ago
Seacor Marine: Best Quarter In Recent Years Increases Odds Of A Strategic Transaction - Buy (NYSE:SMHI)Seeking Alpha report covering SEACOR Marine Holdings Inc. (SMHI) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
SEACOR Marine (NYSE:SMHI) Stock Price Up 5.4% - Here's What HappenedMarketBeat report covering SEACOR Marine Holdings Inc. (SMHI) market action, institutional positioning, and fundamental catalysts.
RISK WATCHStock Titan • 1d ago
A $9 million profit gave way to a $9.5 million loss at SEACOR MarineStock Titan report covering SEACOR Marine Holdings Inc. (SMHI) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Seacor Marine: Q3 Earnings SnapshotYahoo Finance report covering SEACOR Marine Holdings Inc. (SMHI) market action, institutional positioning, and fundamental catalysts.
MARKET WIREkalkine.ca • 2d ago
SEACOR Marine Holdings Inc (NYSE: SMHI) Share Price, SMHI Stock News, SMHI Share Price & Updateskalkine.ca report covering SEACOR Marine Holdings Inc. (SMHI) market action, institutional positioning, and fundamental catalysts.
CATALYSTMarketBeat • 2d ago
SEACOR Marine (NYSE:SMHI) Posts Quarterly Earnings Results, Beats Expectations By $0.25 EPSMarketBeat report covering SEACOR Marine Holdings Inc. (SMHI) market action, institutional positioning, and fundamental catalysts.
MARKET WIREFintel • 5d ago
SEACOR Marine Holdings Inc. Reports Third Quarter 2026 Results and Continues Strategic ReviewMARKET WIREYahoo • 6d ago
SEACOR Marine Announces Third Quarter 2026 ResultsHOUSTON, Oct. 28, 2026 (GLOBE NEWSWIRE) -- SEACOR Marine Holdings Inc. (NYSE: SMHI) (the “Company” or “SEACOR Marine”), a leading provider of marine and support transportation services to offshore energy facilities world
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SMHI)
- ✓Walkthrough of SMHI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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SMHI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +23.94%▲ ASCENDING TRIANGLE
2026-11-03O $9.83H $9.86L $9.37C $9.37VOL 189.2K
RES: $10.00SUP: $8.03SMA50: $9.02SMA200: $8.02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
SMHI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
1.4%/yr Implied 5Y Growth
vs. +31.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on SMHI today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for SMHI. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SMHI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SMHI)
Consumer Discretionary Rank #598 of 1009
⚔️ GASS vs SMHI Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (SMHI vs. GASS, DSX, IMPP, SHIP)
Industry: Marine Transportation (67 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, SEACOR Marine Holdings Inc. (SMHI) ranks #598 by composite RQD confidence (48/100, grade D) and #656 by equity capitalization ($267.7M). Within this direct 5-issuer industry benchmark cohort, IMPP leads on earnings valuation at 4.6x trailing P/E, while GASS leads on capital efficiency and profitability with 7.4% ROIC and — gross margin. IMPP currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with SMHI at 48/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SMHI
ACTIVE
SEACOR Marine Holdings Inc. | D | 48/100 | — | — | 2.2% | -4.97% | $267.7M | Benchmark Subject |
| GASS StealthGas Inc. | C- | 60/100 | 5.1x | — | 7.4% | -3.99% | $307.2M | /gass-vs-smhi → |
| DSX Diana Shipping inc. | D+ | 52/100 | 17.7x | — | 3.6% | -3.20% | $311.0M | /dsx-vs-smhi → |
| IMPP Imperial Petroleum Inc. | C- | 61/100 | 4.6x | — | 6.0% | -8.25% | $230.1M | /impp-vs-smhi → |
| SHIP Seanergy Maritime Holdings Corp. | D+ | 56/100 | 16.4x | — | 7.3% | -7.54% | $344.7M | /ship-vs-smhi → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001690334 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), SEACOR Marine Holdings Inc. (SMHI) reported GAAP revenue of $38.4M (+31.5% vs. FY2024 revenue of $29.2M , and -61.4% cumulative change since FY2023) , GAAP net income of -$27.8M, operating cash flow of -$36.4M, and free cash flow of -$85.2M (-385.2% YoY). On the balance sheet, SMHI closed FY2025 with $660.6M in total assets against $304.6M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $38.4M | -$27.8M | -$36.4M | -$85.2M | $660.6M | $304.6M |
| FY2024 (FY) | 2024-12-31 | $29.2M | -$78.1M | -$10.3M | -$17.6M | $727.1M | $317.3M |
| FY2023 (FY) | 2023-12-31 | $99.5M | -$9.3M | $8.9M | $8.9M | — | — |
3. SMHI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SMHI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, SEACOR Marine Holdings Inc. (NYSE: SMHI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $9.37 (-4.97% 1D, market cap $267.7M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, SMHI ranks #598 in composite RQD confidence.
How does SMHI compare to GASS and DSX in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Marine Transportation), SMHI carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 2.2%. By comparison, GASS (StealthGas Inc.) holds a C- grade (60/100 RQD, P/E 5.1x, ROIC 7.4%, cap $307.2M) and DSX (Diana Shipping inc.) posts a D+ grade (52/100 RQD, P/E 17.7x, ROIC 3.6%, cap $311.0M). Among the 5-stock peer group, IMPP leads on earnings multiple (4.6x) while GASS leads on capital efficiency (7.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SMHI?
Per SMHI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001690334), SEACOR Marine Holdings Inc. generated $38.4M in revenue (+31.5% YoY), -$27.8M in net income, and -$85.2M in free cash flow against $660.6M in total assets and $304.6M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is SMHI trading relative to its 50-day, 200-day, and 52-week technical levels?
SMHI last traded at $9.37 (-4.97% on volume of 156,097 shares), positioning the stock +3.88% above its 50-day simple moving average ($9.02) and +16.83% above its 200-day simple moving average ($8.02). Across its 52-week range of $5.75 to $10.00, SMHI sits at the 85.2% percentile with a 14-day RSI of 68.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.5% ($8.48 to $10.26).
ROARABLE RATING BRIEF • RQD 48/100 (D)
✓ SEC XBRL & RQD VERIFIED
SMHI — SEACOR Marine Holdings Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
SEACOR Marine Holdings Inc. (SMHI) earns a live Roarable RQD composite score of 48/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $9.37 (-4.97% 1D, market capitalization $267.7M).
- Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of 2.2%, gross margin of —, operating margin of —, and free cash flow yield of —.
- Whale 13F & Options Flow (15/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (13/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of 1.15x.
2. Business Model, Unit Margins & SEC Financial Trajectory
SEACOR Marine Holdings Inc. Is a NYSE-listed issuer in the Consumer Discretionary sector and Marine Transportation industry, with a market capitalization of $0.3B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), SEACOR Marine Holdings Inc. (SMHI) reported $38.4M in annual revenue (up from $29.2M in FY2024, +31.5% YoY) and -$27.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($99.5M revenue, -$9.3M net income) through FY2025, SMHI scaled operating cash flow to -$36.4M and free cash flow to -$85.2M, backed by $660.6M in total assets against $304.6M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 48/100): Big institutional funds and options desks are actively positioning on the bullish side. Free cash flow yield of — and institutional whale pillar of 15/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 15/20, sustained execution supports upside toward the upper end of the $5.75 – $10.00 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation and 9.1x EV/EBITDA against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
— The Butterfly Supply-Chain Graph contains no upstream or downstream dependencies, no sector correlations, and no bottleneck mappings for SMHI.
- Key Question #1: Can SMHI sustain or expand its — operating margin and 2.2% ROIC against Marine Transportation peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $38.4M and free cash flow of -$85.2M, how will capital allocation balance growth reinvestment against $304.6M in total debt?
- Key Question #3: How sensitive is SMHI's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
SMHI Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for SEACOR Marine Holdings Inc. (SMHI) • Click "Debate This Headline" to argue it in the Roar Pit below
🟢 CATALYST Yahoo Finance UK • 1d ago
Seacor Marine (SMHI) Reports Q3 Loss, Beats Revenue Estimates Yahoo Finance UK report covering SEACOR Marine Holdings Inc. (SMHI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Moomoo • 1d ago
Seacor Marine(SMHI) Stock Options Chain | Quotes & News Moomoo report covering SEACOR Marine Holdings Inc. (SMHI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Seeking Alpha • 1d ago
Seacor Marine: Best Quarter In Recent Years Increases Odds Of A Strategic Transaction - Buy (NYSE:SMHI) Seeking Alpha report covering SEACOR Marine Holdings Inc. (SMHI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
SEACOR Marine (NYSE:SMHI) Stock Price Up 5.4% - Here's What Happened MarketBeat report covering SEACOR Marine Holdings Inc. (SMHI) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH Stock Titan • 1d ago
A $9 million profit gave way to a $9.5 million loss at SEACOR Marine Stock Titan report covering SEACOR Marine Holdings Inc. (SMHI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Seacor Marine: Q3 Earnings Snapshot Yahoo Finance report covering SEACOR Marine Holdings Inc. (SMHI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE kalkine.ca • 2d ago
SEACOR Marine Holdings Inc (NYSE: SMHI) Share Price, SMHI Stock News, SMHI Share Price & Updates kalkine.ca report covering SEACOR Marine Holdings Inc. (SMHI) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST MarketBeat • 2d ago
SEACOR Marine (NYSE:SMHI) Posts Quarterly Earnings Results, Beats Expectations By $0.25 EPS MarketBeat report covering SEACOR Marine Holdings Inc. (SMHI) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
SMHI Bull vs. Bear Conversation Board — What's Your Call at $9.37?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SMHI 🐻 33% BEARISH CONVICTION
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH
🎯 Target: $12.72 (+29.0%)
📌 Pinned Debate Institutional whale/13F flow scores 15 of 20 and a 10.08% price move coincides with reports of a strategic transaction becoming more li
The street is overcomplicating SEACOR Marine Holdings Inc. (SMHI). Institutional whale/13F flow scores 15 of 20 and a 10.08% price move coincides with reports of a strategic transaction becoming more likely.. With an RQD score of 48/100 (D) and Forensic Balance Sheet at 10/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $10.65.
VolSurface_Trader 🐂 BULL
Both sides have a point here — SMHI's 10/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH
🎯 Target: $8.09 (-18.0%)
Spot @ $9.86 A 0% FCF yield, 2.2% ROIC, and FY 2025 free cash flow of -$85.2M leave the cash engine scored at only 5 of 20.
Sitting on the sidelines or leaning short SMHI above $9.86. A 0% FCF yield, 2.2% ROIC, and FY 2025 free cash flow of -$85.2M leave the cash engine scored at only 5 of 20.. Until Fundamental Cash Engine (5/20) and FCF yield (0.0%) inflect higher, upside is capped near $10.00.