Stock Ratings / Consumer Discretionary / HSHP

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Himalaya Shipping Ltd. (HSHP) — RQD Stock Rating Cockpit

$16.80 -0.47% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $16.75

Himalaya Shipping Ltd. (HSHP) carries a Roarable Rating of D+ (Sell) with 58/100 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.

📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $785.4M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $16.75 (-0.27%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 39.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY • 52.7% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

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 C-

Each axis scored 0–20

12M PRICE TARGET CONE+0% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HSHP)Realized 20D OHLCV Swing Band: ±6.9%

Deterministic 5-Pillar Attribution (58/100 Composite)

🔍 WHY HSHP SCORES 58/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+14/20 pts (24% of score)

FRED Regime × Technicals: 77% of 52W Range • RSI-14 at 40.1 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+14/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning9/20 pts (-11 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B-$17.92-10.3% Next Q

Q2 (-2Q)

Grade C+$16.08+5% Next Q

Q3 (-1Q)

Grade C$16.89-0.5% Next Q

Current

Grade D+$16.80+0% Hist 90D α

Trajectory: B- (66) → D+ (58)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the HSHP Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 58/100 (D+) score, HSHP faces multiple-compression risk if 44.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Priced at 44x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #2

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($17.44) or 200D SMA ($14.76) invalidates the momentum regime and cuts Target Base ($16.80) toward Bear Floor ($13.10).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $HSHP• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “HSHP Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 58%NO 42%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

40.130 Oversold · 70 Hot

ALTMAN-Z SHIELDDISTRESS RISK (<1.8)

1.15>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE77% OF RANGE

L: $7$16.80H: $20

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (79% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: D+RQD 23 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: C-RQD 24 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on HSHP

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (55)

6.8% ROIC with 78.8% gross margin and 6.58% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (50)

Altman-Z 1.15 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (62)

23/40 institutional & smart-money positioning score with 14/20 macro alignment.

Bull Case: Why Buyers Like HSHP

✓Company leadership has skin in the game with net positive insider conviction.

Bear Case: What Could Go Wrong

!Priced at 44x earnings—high expectations leave less room for a lukewarm quarter.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

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 HSHP)

✓Walkthrough of HSHP'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

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

HSHP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +23.17%🛡️ HOLDING TREND SUPPORT

2026-10-30O $16.57H $16.80L $16.06C $16.80VOL 438.5K

RES: $21.36SUP: $16.21SMA50: $17.44SMA200: $14.76

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

HSHP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 HSHP Butterfly Map → + Track HSHP →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

33.2%/yr Implied 5Y Growth

vs. +6.7% 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 HSHP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for HSHP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for HSHP 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 (HSHP)

Consumer Discretionary Rank #448 of 1011 ⚔️ ASC vs HSHP Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (HSHP vs. ASC, SB, GNK, PANL)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Himalaya Shipping Ltd. (HSHP) ranks #448 by composite RQD confidence (58/100, grade D+) and #537 by equity capitalization ($785.4M). Within this direct 5-issuer industry benchmark cohort, ASC leads on earnings valuation at 21.2x trailing P/E, while PANL leads on capital efficiency and profitability with 7.6% ROIC and — gross margin. PANL currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with HSHP at 58/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
HSHP ACTIVE Himalaya Shipping Ltd.	D+	58/100	44.4x	78.8%	6.8%	-0.47%	$785.4M	Benchmark Subject
ASC Ardmore Shipping Corporation	B-	71/100	21.2x	—	6.5%	+2.45%	$869.1M	/asc-vs-hshp →
SB Safe Bulkers Inc ($0.001 par value)	B-	70/100	24.1x	—	4.6%	+0.74%	$927.7M	/sb-vs-hshp →
GNK Genco Shipping & Trading Limited New (Marshall Islands)	D+	58/100	—	—	0.6%	+4.02%	$1.16B	/gnk-vs-hshp →
PANL Pangaea Logistics Solutions Ltd.	B	74/100	27.1x	—	7.6%	+0.13%	$525.8M	/panl-vs-hshp →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001959455

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Himalaya Shipping Ltd. (HSHP) reported GAAP revenue of $131.9M (+6.7% vs. FY2024 revenue of $123.6M , and +259.4% cumulative change since FY2023) , GAAP net income of $17.7M, operating cash flow of $51.7M, and free cash flow of $51.7M (-7.5% YoY). On the balance sheet, HSHP closed FY2025 with $863.9M in total assets against $665.6M in total debt (Altman Z-Score: 1.15, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$131.9M	$17.7M	$51.7M	$51.7M	$863.9M	$665.6M
FY2024 (FY)	2024-12-31	$123.6M	$21.1M	$55.9M	$55.9M	$880.1M	$689.6M
FY2023 (FY)	2023-12-31	$36.7M	$1.5M	$6.4M	$6.4M	—	—

3. HSHP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is HSHP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Himalaya Shipping Ltd. (NYSE: HSHP) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $16.80 (-0.47% 1D, market cap $785.4M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 14/20. Across 1011 tracked Consumer Discretionary issuers, HSHP ranks #448 in composite RQD confidence.

How does HSHP compare to ASC and SB in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Marine Transportation), HSHP carries a Roarable D+ (58/100 RQD), trailing P/E of 44.4x, gross margin of 78.8%, and ROIC of 6.8%. By comparison, ASC (Ardmore Shipping Corporation) holds a B- grade (71/100 RQD, P/E 21.2x, ROIC 6.5%, cap $869.1M) and SB (Safe Bulkers Inc ($0.001 par value)) posts a B- grade (70/100 RQD, P/E 24.1x, ROIC 4.6%, cap $927.7M). Among the 5-stock peer group, ASC leads on earnings multiple (21.2x) while PANL leads on capital efficiency (7.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for HSHP?

Per HSHP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001959455), Himalaya Shipping Ltd. generated $131.9M in revenue (+6.7% YoY), $17.7M in net income, and $51.7M in free cash flow against $863.9M in total assets and $665.6M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Priced at 44x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is HSHP trading relative to its 50-day, 200-day, and 52-week technical levels?

HSHP last traded at $16.80 (-0.47% on volume of 485,736 shares), positioning the stock -3.67% below its 50-day simple moving average ($17.44) and +13.82% above its 200-day simple moving average ($14.76). Across its 52-week range of $7.37 to $19.55, HSHP sits at the 77.4% percentile with a 14-day RSI of 40.1 (NEUTRAL RANGE) and an implied next-earnings move of ±6.9% ($15.64 to $17.96).

HSHP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell HSHP stock right now?

Himalaya Shipping Ltd. (HSHP) currently earns a Roarable Rating of D+ (Sell — SELL) with 58/100 RQD Confidence. Stretched risk/reward at 44x P/E (7% return on capital) under elevated 10-year interest-rate pressure.

What is HSHP's 12-month price target and RQD AI Jury consensus?

HSHP's 12-month base price target is $16.8 (range $13.1 to $20.53), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: HSHP RQD Cockpit HSHP 12M Forecast HSHP Earnings & Move HSHP Dividends & DRIP HSHP Insiders & 13F HSHP Whale Options HSHP Profit Sankey HSHP News & Why