Stock Ratings / Consumer Discretionary / SMHI / insiders

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SEACOR Marine Holdings Inc. (SMHI) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$9.83 +10.08% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $9.99

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.

📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $266.9M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $9.99 (+1.62%)🧬 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 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 C

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: ±9.6%

Deterministic 5-Pillar Attribution (48/100 Composite)

🔍 WHY SMHI SCORES 48/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (31% of score)

FRED Regime × Technicals: 96% of 52W Range • RSI-14 at 68.6 (BULLISH MOMENTUM)

▲ #2 Bullish Driver: Whale & Options Positioning+13/20 pts (27% of score)

20D Institutional Volume Accumulation (±9.6% realized swing band)

▼ #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$8.57-4.2% Next Q

Q2 (-2Q)

Grade D$8.21+5.1% Next Q

Q3 (-1Q)

Grade D$8.63+13.9% Next Q

Current

Grade D$9.83-5.6% Hist 90D α

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

Gideon Ashmere Forensic Desk →

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

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.02) and Max Pain ($10.32) forces dealer call-delta covering toward $11.08.

🚀 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”

YES 48%NO 52%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

SMHI Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (SMHI)

No recent open-market Form 4 cluster sales or emergency dumps flagged on SMHI. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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

SMHI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +29.34%▲ ASCENDING CHANNEL

2026-10-30O $9.94H $9.96L $9.67C $9.83VOL 189.2K

RES: $11.42SUP: $7.99SMA50: $9.02SMA200: $7.98

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

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

🦋 SMHI Butterfly Map → + Track SMHI →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

1.4%/yr Implied 5Y Growth

vs. +6.0% 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 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 #684 of 1011 ⚔️ GASS vs SMHI Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (SMHI vs. GASS, IMPP, DSX, SHIP)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, SEACOR Marine Holdings Inc. (SMHI) ranks #684 by composite RQD confidence (48/100, grade D) and #661 by equity capitalization ($266.9M). 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. GASS currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) 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%	+10.08%	$266.9M	Benchmark Subject
GASS StealthGas Inc.	B-	70/100	5.1x	—	7.4%	+2.10%	$307.9M	/gass-vs-smhi →
IMPP Imperial Petroleum Inc.	C	64/100	4.6x	—	6.0%	+0.59%	$229.7M	/impp-vs-smhi →
DSX Diana Shipping inc.	C	65/100	17.7x	—	3.6%	+1.20%	$316.0M	/dsx-vs-smhi →
SHIP Seanergy Maritime Holdings Corp.	D+	56/100	16.4x	—	7.3%	+1.13%	$348.8M	/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 $0 (N/A vs. FY2024 revenue of $0 ) , 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	$0	-$27.8M	-$36.4M	-$85.2M	$660.6M	$304.6M
FY2024 (FY)	2024-12-31	$0	-$78.1M	-$10.3M	-$17.6M	$727.1M	$317.3M
FY2023 (FY)	2023-12-31	$0	-$9.3M	$8.9M	$8.9M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, 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 $9.83 (+10.08% 1D, market cap $266.9M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, SMHI ranks #684 in composite RQD confidence.

How does SMHI compare to GASS and IMPP 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 B- grade (70/100 RQD, P/E 5.1x, ROIC 7.4%, cap $307.9M) and IMPP (Imperial Petroleum Inc.) posts a C grade (64/100 RQD, P/E 4.6x, ROIC 6.0%, cap $229.7M). 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 $0 in revenue, -$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: 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 SMHI trading relative to its 50-day, 200-day, and 52-week technical levels?

SMHI last traded at $9.83 (+10.08% on volume of 225,269 shares), positioning the stock +8.98% above its 50-day simple moving average ($9.02) and +23.18% above its 200-day simple moving average ($7.98). Across its 52-week range of $5.75 to $10.00, SMHI sits at the 96.0% percentile with a 14-day RSI of 68.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.6% ($8.89 to $10.77).

SMHI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are SMHI insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies SMHI leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

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