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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 96% of 52W Range • RSI-14 at 68.6 (BULLISH MOMENTUM)
20D Institutional Volume Accumulation (±9.6% realized swing band)
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
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.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.02) and Max Pain ($10.32) forces dealer call-delta covering toward $11.08.
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.
SEACOR Marine Holdings Inc. (SMHI) surged +10.08% to $9.83, trading at 96% 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.
Seacor Marine reported vastly improved third-quarter results with key metrics like fleet utilization, average dayrate and direct vessel profit margin...
Seacor Marine (SMHI) delivered earnings and revenue surprises of +40.98% and +8.04%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
HOUSTON (AP) — HOUSTON (AP) — Seacor Marine Holdings Inc. (SMHI) on Wednesday reported a loss of $9.
HOUSTON, 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
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SMHI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SMHI. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why SMHI Stock surged +10.08% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (2% return on capital) under elevated 10-year interest-rate pressure.