Stock Ratings / Consumer Discretionary / HSHP / earnings

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Himalaya Shipping Ltd. (HSHP) Next Earnings Date & Expected ±6.9% Move

$16.80 -0.47% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

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.

ROARABLE D+ • SELL / AVOID Cap $785.4M

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RQD QUANT TACHOMETERSELL / AVOID • D+

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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%

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±6.9% Swing Band

±$1.16 Expected Swing

MODEL EARNINGS SETUP GAUGE

HSHP Quantitative Pre-Earnings Setup: 58/100

Trailing EPS: $0.38 • YoY Revenue Growth: 6.7%

Model Bullish Setup (58/100)Model Risk Weight (42/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$131.9M	$17.7M	$51.7M	78.8%
FY 2024	2024-12-31	$123.6M	$21.1M	$55.9M	80.7%
FY 2023	2023-12-31	$36.7M	$1.5M	$6.4M	78.8%

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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
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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

When is HSHP's next earnings date?

Based on SEC filing cadence, Himalaya Shipping Ltd. (HSHP)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is HSHP stock expected to move on earnings?

Volatility modeling currently projects a ±6.9% event move for HSHP, spanning a range between $15.64 and $17.96.

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