MARKET WIREChartMill • 2d ago
Top Stock Gainers and Losers in Today's SessionToday's top movers include CHOW up 107.0% and JDZG down 54.09%, with double-digit swings across small-cap gainers and sharp declines among larger and smaller companies.
Why HMR Stock dropped -3.78% Today — RQD Quant Desk Flash
$1.78 -3.78% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $1.76
Heidmar Maritime Holdings Corp. (HMR) carries a Roarable Rating of D- (Sell) with 39/100 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- • RED ALERT
Cap $105.0M
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Click Any Pre-Computed AI Quant Specialist Briefing on HMR Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is HMR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Heidmar Maritime Holdings Corp. (NASDAQ: HMR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $1.78 (-3.78% 1D, market cap $105.0M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 6/20. Across 1011 tracked Consumer Discretionary issuers, HMR ranks #753 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does HMR compare to EDRY and AIOK in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Marine Transportation), HMR carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, EDRY (EuroDry Ltd.) holds a C- grade (60/100 RQD, P/E N/A, ROIC 1.4%, cap $128.4M) and AIOK (AI OKTO CORP.) posts a D grade (51/100 RQD, P/E N/A, ROIC —, cap $81.6M). Among the 5-stock peer group, TORO leads on earnings multiple (25.7x) while PXS leads on capital efficiency (3.4% 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 HMR?
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Per HMR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002029471), Heidmar Maritime Holdings Corp. generated $55.9M in revenue (+92.9% YoY), -$22.6M in net income, and $0 in free cash flow against $72.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. 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: $1.76 (-0.87%)🧬 Disciplined Float (+0.44% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 5.3% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • D-
3-of-3 JEV AI Jury 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 SNOWFLAKE RADARRw D- · Rk D-
Each axis scored 0–20
12M PRICE TARGET CONE-8.4% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HMR)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (39/100 Composite)
🔍 WHY HMR SCORES 39/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+12/20 pts (31% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▲ #2 Bullish Driver: Macro Regime Fit+12/20 pts (31% of score)
FRED Regime × Technicals: 81% of 52W Range • RSI-14 at 52.1 (NEUTRAL RANGE)
▼ #1 Drag / Risk Factor: Cash Engine Quality4/20 pts (-16 pt drag)
Capital intensity & 0% operating margin leave 16 pts on the table
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$1.80-1.1% Next Q
47
Q2 (-2Q)Grade D$1.78+6.7% Next Q
44
Q3 (-1Q)Grade D$1.90-6.3% Next Q
42
CurrentGrade D-$1.78-7.6% Hist 90D α
39
Trajectory: D (47) → D- (39)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 HMR Turnaround Squeeze
While HMR currently carries a cautious 39/100 (D-) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Consumer Discretionary with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.64) and Max Pain ($1.87) forces dealer call-delta covering toward $2.12.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.44% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $HMR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “HMR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why HMR Stock dropped -3.78% Today — RQD Quant Desk Flash
Heidmar Maritime Holdings Corp. (HMR) dropped -3.78% to $1.78, trading at 81% of its 52-week range ($0.73 – $2.02). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 81% of its 52-week range ($0.73 – $2.02) with RSI-14 at 52.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.78 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $2.9M annual free cash flow.
Live HMR Headlines & Catalysts
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 HMR)
- ✓Walkthrough of HMR'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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HMR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +128.21%▲ ASCENDING CHANNEL
2026-11-02O $1.85H $1.85L $1.78C $1.78VOL 51.1K
RES: $2.36SUP: $1.20SMA50: $1.64SMA200: $1.20
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
HMR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. +92.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on HMR today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for HMR. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for HMR 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 (HMR)
Consumer Discretionary Rank #753 of 1011
⚔️ EDRY vs HMR Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (HMR vs. EDRY, AIOK, PXS, TORO)
Industry: Marine Transportation (67 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Heidmar Maritime Holdings Corp. (HMR) ranks #753 by composite RQD confidence (39/100, grade D-) and #754 by equity capitalization ($105.0M). Within this direct 5-issuer industry benchmark cohort, TORO leads on earnings valuation at 25.7x trailing P/E, while PXS leads on capital efficiency and profitability with 3.4% ROIC and — gross margin. PXS currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with HMR at 39/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| HMR
ACTIVE
Heidmar Maritime Holdings Corp. | D- | 39/100 | — | — | -35.0% | -3.78% | $105.0M | Benchmark Subject |
| EDRY EuroDry Ltd. | C- | 60/100 | — | — | 1.4% | -2.63% | $128.4M | /edry-vs-hmr → |
| AIOK AI OKTO CORP. | D | 51/100 | — | — | — | -32.87% | $81.6M | /aiok-vs-hmr → |
| PXS Pyxis Tankers Inc. | C+ | 67/100 | 37.5x | — | 3.4% | -1.49% | $74.8M | /pxs-vs-hmr → |
| TORO Toro Corp. | D- | 38/100 | 25.7x | — | -4.8% | -3.07% | $152.8M | /toro-vs-hmr → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002029471In its most recent audited fiscal period (FY2025, filed 2025-12-31), Heidmar Maritime Holdings Corp. (HMR) reported GAAP revenue of $55.9M (+92.9% vs. FY2024 revenue of $28.9M , and +13.8% cumulative change since FY2023) , GAAP net income of -$22.6M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, HMR closed FY2025 with $72.1M in total assets against $0 in total debt (Altman Z-Score: 1.20, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $55.9M | -$22.6M | — | — | $72.1M | — |
| FY2024 (FY) | 2024-12-31 | $28.9M | $1.9M | $6.8M | $6.5M | $38.1M | — |
| FY2023 (FY) | 2023-12-31 | $49.1M | $19.6M | $12.0M | $12.0M | — | — |
3. HMR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs HMR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Heidmar Maritime Holdings Corp. (NASDAQ: HMR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $1.78 (-3.78% 1D, market cap $105.0M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 6/20. Across 1011 tracked Consumer Discretionary issuers, HMR ranks #753 in composite RQD confidence.
How does HMR compare to EDRY and AIOK in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Marine Transportation), HMR carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, EDRY (EuroDry Ltd.) holds a C- grade (60/100 RQD, P/E N/A, ROIC 1.4%, cap $128.4M) and AIOK (AI OKTO CORP.) posts a D grade (51/100 RQD, P/E N/A, ROIC —, cap $81.6M). Among the 5-stock peer group, TORO leads on earnings multiple (25.7x) while PXS leads on capital efficiency (3.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for HMR?
Per HMR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002029471), Heidmar Maritime Holdings Corp. generated $55.9M in revenue (+92.9% YoY), -$22.6M in net income, and $0 in free cash flow against $72.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. 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 HMR trading relative to its 50-day, 200-day, and 52-week technical levels?
HMR last traded at $1.78 (-3.78% on volume of 51,107 shares), positioning the stock +8.54% above its 50-day simple moving average ($1.64) and +48.33% above its 200-day simple moving average ($1.20). Across its 52-week range of $0.73 to $2.02, HMR sits at the 81.4% percentile with a 14-day RSI of 52.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.56 to $2.00).
HMR Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is HMR stock moving today?
Why HMR Stock dropped -3.78% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.