SMHI
SEACOR Marine Holdings Inc.
NYSEUSDEQUITY
Industrials
DELAYED
Neutral
+5/100
Last price
8.38
▼ 0.31 (3.57%)
MARKET · —
Price
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Tool
1D
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Range —
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Open
—
Prev close
8.69
Day high
8.60
Day low
8.35
Volume
82.82K
Market cap
$227.37M
P/E (TTM)
—
52W range
5.55 – 10.00
Trailing performance
Returnvs SPY
1W
+1.82%
-0.1%
1M
-14.14%
-15.3%
3M
+6.62%
+2.1%
6M
+10.55%
-7.6%
YTD
+39.20%
+25.0%
1Y
+34.73%
+18.3%
3Y
-39.63%
-121.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SMHI open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-223.35K
Net selling
Buy transactions
7
83.78K shares
Sell transactions
20
307.13K shares
Net transactions
+27
Buys less sells
Sell : buy shares
3.7 : 1
Mixed
Insider-held shares
5.70M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 2, 26 | LLORCA JESUS Chief Financial Officer |
SELL | 4.00K | $40.00K | Direct |
| Sep 2, 26 | EVERETT ANDREW H II General Counsel |
SELL | 4.12K | $41.16K | Direct |
| Sep 2, 26 | LLORCA JESUS Chief Financial Officer |
CONVERSION | 2.10K | $9.22K | Direct |
| Aug 21, 26 | LLORCA JESUS Chief Financial Officer |
SELL | 401 | $4.01K | Direct |
| Aug 21, 26 | EVERETT ANDREW H II General Counsel |
SELL | 200 | $2.00K | Direct |
| Aug 21, 26 | LLORCA JESUS Chief Financial Officer |
CONVERSION | 200 | $878 | Direct |
| Aug 17, 26 | LLORCA JESUS Chief Financial Officer |
SELL | 3.21K | $31.59K | Direct |
| Aug 14, 26 | LLORCA JESUS Chief Financial Officer |
SELL | 10.27K | $100.34K | Direct |
| Aug 11, 26 | LLORCA JESUS Chief Financial Officer |
SELL | 13.26K | $129.80K | Direct |
| Aug 4, 26 | EVERETT ANDREW H II General Counsel |
SELL | 6.13K | $58.41K | Direct |
| Jul 31, 26 | EVERETT ANDREW H II General Counsel |
SELL | 64.76K | $592.52K | Direct |
| Jul 30, 26 | LLORCA JESUS Chief Financial Officer |
SELL | 60.82K | $554.71K | Direct |
| Jul 30, 26 | ROSSMILLER GREGORY SCOTT Officer |
SELL | 27.74K | $254.16K | Direct |
| Jul 15, 26 | LLORCA JESUS Chief Financial Officer |
SELL | 21.73K | $181.95K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
EVERETT ANDREW H II |
General Counsel | 194.28K | Sale |
GELLERT JOHN M |
Chief Executive Officer | 1.30M | Conversion of Exercise of derivative security |
LLORCA JESUS |
Chief Financial Officer | 382.98K | Sale |
MIGUEL BEJOS ALFREDO |
Director | 1.14M | Stock Award(Grant) |
MORSE ANDREW R |
Director | 193.56K | Stock Award(Grant) |
PERSILY JULIE |
Director | 100.70K | Stock Award(Grant) |
REGAN ROBERT CHRISTOPHER |
Director | 144.38K | Stock Award(Grant) |
ROSSMILLER GREGORY SCOTT |
Officer | 244.51K | Sale |
YOUNG LISA P |
Director | 48.24K | Stock Award(Grant) |
Fundamentals
Market cap$227.37M
Enterprise value$493.62M
Revenue (TTM)$210.44M
Gross profit$34.77M
EBITDA$-11.53M
Net income$-18.14M
EPS (TTM)$-0.69
Free cash flow$-61.07M
Total cash$55.40M
Total debt$321.32M
Book value / share$9.29
Shares outstanding27.13M
Float21.43M
Short % of float3.76%
Dividend yield0.00%
Beta (5Y)1.16
Valuation & profitability ratios
Trailing P/E—
Forward P/E-2.68
PEG ratio—
Price / sales—
Price / book0.90
EV / revenue2.35
EV / EBITDA-42.83
Gross margin16.52%
Operating margin-28.16%
Profit margin-8.62%
Return on equity-6.97%
Return on assets-5.21%
Debt / equity127.35
Current ratio2.38
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $227.83M | $271.36M | $279.51M | $217.32M | -16.0% |
| Operating revenue | $227.83M | $271.36M | $279.51M | $217.32M | -16.0% |
| Cost of revenue | $230.04M | $250.56M | $216.22M | $231.81M | -8.2% |
| Gross profit | -$2.21M | $20.80M | $63.29M | -$14.49M | -110.6% |
| Selling, general & admin | $47.48M | $44.71M | $49.18M | $40.91M | +6.2% |
| Total operating expense | $47.48M | $44.71M | $49.18M | $40.91M | +6.2% |
| Operating income | -$49.70M | -$23.91M | $14.11M | -$55.40M | -107.8% |
| Net interest income | -$34.19M | -$38.86M | -$36.06M | -$28.92M | +12.0% |
| Pre-tax income | -$19.07M | -$83.05M | -$4.07M | -$70.08M | +77.0% |
| Tax provision | $10.51M | -$2.62M | $8.80M | $8.58M | +501.9% |
| Net income | -$27.84M | -$78.12M | -$9.31M | -$71.65M | +64.4% |
| Net income to common | -$27.84M | -$78.12M | -$9.31M | -$71.65M | +64.4% |
| Basic EPS | -1.06 | -2.82 | -0.34 | -2.69 | +62.4% |
| Diluted EPS | -1.06 | -2.82 | -0.34 | -2.69 | +62.4% |
| EBIT | $16.98M | -$42.42M | $33.43M | -$40.37M | +140.0% |
| EBITDA | $64.06M | $9.21M | $87.25M | $15.59M | +595.6% |
| Basic shares | 26.22M | 27.66M | 27.08M | 26.63M | -5.2% |
| Diluted shares | 26.22M | 27.66M | 27.08M | 26.63M | -5.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $68.93M | $59.49M | $67.45M | $39.96M | +15.9% |
| Cash & short-term investments | $68.93M | $59.49M | $67.45M | $39.96M | +15.9% |
| Accounts receivable | $64.52M | $69.89M | $63.73M | $54.39M | -7.7% |
| Inventory | $2.20M | $2.76M | $1.61M | $2.12M | -20.4% |
| Total current assets | $179.78M | $173.65M | $164.69M | $132.31M | +3.5% |
| Property, plant & equipment | $476.02M | $548.34M | $609.37M | $678.03M | -13.2% |
| Total assets | $660.60M | $727.11M | $780.34M | $815.37M | -9.1% |
| Total current liabilities | $70.73M | $85.04M | $77.09M | $121.16M | -16.8% |
| Current debt | $30.00M | $27.50M | $28.36M | $61.51M | +9.1% |
| Long-term debt | $304.64M | $317.34M | $287.54M | $260.12M | -4.0% |
| Total debt | $335.68M | $348.46M | $321.07M | $335.98M | -3.7% |
| Total liabilities | $395.93M | $428.79M | $406.11M | $436.22M | -7.7% |
| Retained earnings | -$208.44M | -$180.60M | -$102.42M | -$93.11M | -15.4% |
| Shareholder equity | $264.35M | $298.00M | $373.90M | $378.82M | -11.3% |
| Working capital | $109.06M | $88.61M | $87.60M | $11.15M | +23.1% |
| Net tangible assets | $264.35M | $298.00M | $373.90M | $378.82M | -11.3% |
| Shares issued | 28.05M | 28.47M | 27.67M | 26.95M | -1.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$27.84M | -$78.12M | -$9.31M | -$71.65M | +64.4% |
| Depreciation & amortisation | $47.07M | $51.63M | $53.82M | $55.96M | -8.8% |
| Stock-based compensation | $6.33M | $6.46M | $6.00M | $4.60M | -2.0% |
| Change in working capital | -$523.00K | -$3.17M | -$28.11M | $9.41M | +83.5% |
| Operating cash flow | -$36.40M | -$10.26M | $8.95M | -$14.62M | -254.7% |
| Capital expenditure | -$48.78M | -$7.29M | -$10.60M | -$462.00K | -568.8% |
| Investing cash flow | $80.44M | $17.56M | $49.13M | $57.80M | +358.0% |
| Share buybacks | -$7.09M | $0 | $0 | — | — |
| Financing cash flow | -$27.06M | -$15.29M | -$16.99M | -$41.35M | -76.9% |
| Free cash flow | -$85.18M | -$17.56M | -$1.66M | -$15.08M | -385.2% |
| End cash position | $93.12M | $76.14M | $84.13M | $43.05M | +22.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $54.63M | $44.28M | $52.33M | $59.19M | $60.81M | +23.4% |
| Operating revenue | $54.63M | $42.78M | $52.33M | $59.19M | $60.81M | +27.7% |
| Cost of revenue | $57.67M | $48.15M | $52.97M | $60.09M | $61.91M | +19.8% |
| Gross profit | -$3.04M | -$3.87M | -$644.00K | -$895.00K | -$1.10M | +21.5% |
| Selling, general & admin | $12.34M | $9.95M | $12.73M | $11.27M | $12.00M | +24.0% |
| Total operating expense | $12.34M | $9.95M | $12.73M | $11.27M | $12.00M | +24.0% |
| Operating income | -$15.38M | -$13.82M | -$13.37M | -$12.16M | -$13.10M | -11.3% |
| Net interest income | -$7.80M | -$7.75M | -$7.92M | -$8.65M | -$8.47M | -0.7% |
| Pre-tax income | $7.19M | -$13.65M | -$13.16M | $14.01M | -$4.44M | +152.7% |
| Tax provision | $3.95M | $2.21M | $1.69M | $5.41M | $2.51M | +78.9% |
| Net income | $3.29M | -$15.80M | -$14.62M | $8.99M | -$6.73M | +120.8% |
| Net income to common | $3.29M | -$15.80M | -$14.62M | $8.99M | -$6.73M | +120.8% |
| Basic EPS | 0.13 | -0.61 | -0.57 | 0.35 | -0.26 | +121.3% |
| Diluted EPS | 0.12 | -0.61 | -0.57 | 0.35 | -0.26 | +119.7% |
| EBIT | $15.43M | -$5.41M | -$4.49M | $22.96M | $4.41M | +385.4% |
| EBITDA | $26.15M | $4.92M | $5.55M | $35.08M | $16.50M | +431.3% |
| Basic shares | 26.07M | 25.78M | 25.67M | 25.66M | 25.69M | +1.1% |
| Diluted shares | 26.35M | 25.78M | 25.67M | 25.89M | 25.69M | +2.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $55.40M | $38.72M | $68.93M | $90.95M | $34.38M | +43.1% |
| Cash & short-term investments | $55.40M | $38.72M | $68.93M | $90.95M | $34.38M | +43.1% |
| Accounts receivable | $61.95M | $69.20M | $64.52M | $62.79M | $63.29M | -10.5% |
| Inventory | $2.06M | $2.75M | $2.20M | $2.55M | $2.54M | -24.9% |
| Total current assets | $168.32M | $171.66M | $179.78M | $194.30M | $133.04M | -1.9% |
| Property, plant & equipment | $460.07M | $464.23M | $476.02M | $493.80M | $543.12M | -0.9% |
| Total assets | $633.32M | $640.75M | $660.60M | $692.50M | $680.03M | -1.2% |
| Total current liabilities | $70.77M | $72.67M | $70.73M | $81.15M | $81.47M | -2.6% |
| Current debt | $30.70M | $30.35M | $30.00M | $30.00M | $30.00M | +1.1% |
| Long-term debt | $289.50M | $297.07M | $304.64M | $311.86M | $310.98M | -2.5% |
| Total debt | $321.32M | $328.39M | $335.68M | $342.96M | $342.36M | -2.2% |
| Total liabilities | $381.01M | $392.91M | $395.93M | $414.83M | $412.23M | -3.0% |
| Retained earnings | -$220.96M | -$224.25M | -$208.44M | -$193.82M | -$202.82M | +1.5% |
| Shareholder equity | $251.99M | $247.52M | $264.35M | $277.34M | $267.48M | +1.8% |
| Working capital | $97.55M | $98.98M | $109.06M | $113.15M | $51.57M | -1.4% |
| Net tangible assets | $251.99M | $247.52M | $264.35M | $277.34M | $267.48M | +1.8% |
| Shares issued | 27.13M | 28.39M | 28.05M | 28.07M | 28.07M | -4.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $3.29M | -$15.80M | -$14.62M | $8.99M | -$6.73M | +120.8% |
| Depreciation & amortisation | $10.72M | $10.33M | $10.04M | $12.13M | $12.09M | +3.8% |
| Stock-based compensation | $1.13M | $1.38M | $1.63M | $1.56M | $1.51M | -18.1% |
| Change in working capital | $1.07M | -$2.92M | $446.00K | -$5.54M | $7.12M | +136.7% |
| Operating cash flow | -$13.18M | -$15.13M | -$12.20M | -$10.66M | -$2.08M | +12.9% |
| Capital expenditure | -$6.43M | -$6.09M | -$8.43M | -$9.35M | -$10.21M | -5.6% |
| Investing cash flow | $38.31M | $6.69M | $4.66M | $66.72M | $21.38M | +472.6% |
| Share buybacks | — | — | $0 | $0 | — | — |
| Financing cash flow | -$7.52M | -$9.24M | -$7.56M | $595.00K | -$13.18M | +18.6% |
| Free cash flow | -$19.61M | -$21.22M | -$20.63M | -$20.01M | -$12.29M | +7.6% |
| End cash position | $93.04M | $75.43M | $93.12M | $108.21M | $51.55M | +23.3% |
Options analytics
Put / call volume
9.32
Put-heavy session
Put / call open interest
0.82
Positioning, not flow
Max pain
7.50
-10.5% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
22
Contracts, this expiry
Put volume
205
Contracts, this expiry
Heaviest call OI
10.00
249 contracts
Heaviest put OI
7.50
204 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -1.24 | 0.18 | +114.3% |
| Mar 2026 | -0.92 | -0.61 | +33.7% |
| Dec 2025 | -0.65 | -0.52 | +19.5% |
| Sep 2025 | -0.59 | 0.24 | +140.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.61 | 1 | $52.99M | -10.5% |
| Next quarter | -0.92 | 1 | $45.78M | -12.5% |
| Current year | -2.02 | 1 | $197.68M | -13.2% |
| Next year | -3.13 | 1 | $209.58M | +6.0% |
Analyst targets & ownership
Mean target$11.00
High target$11.00
Low target$11.00
Implied upside31.26%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders21.01%
Held by institutions47.19%
Institutions holding136
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
8.46
-0.91% from price
SMA 20
8.92
-6.07% from price
SMA 50
9.29
-9.76% from price
SMA 100
8.42
-0.45% from price
SMA 200
7.75
+8.06% from price
EMA 12
8.58
-2.37% from price
EMA 26
8.87
-5.56% from price
EMA 50
8.90
-5.83% from price
RSI (14)
38.3
Neutral
MACD (12,26,9)
-0.29
Hist -0.06
ATR (14)
0.34
4.08% of price
Realised vol 30D
30.1%
Annualised
Bollinger upper
9.99
20, 2σ
Bollinger lower
7.86
20, 2σ
50 / 200 cross
Golden
9.29 vs 7.75
Trend bias
Above 200
+8.06%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.97
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
30.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-22.7%
Peak to trough
Max drawdown 5Y
-74.3%
Peak to trough
ATR 14
0.34
4.08% of price
Beta (reported)
1.16
5Y monthly, from filing
Short interest
Shares short
871.17K
Prior 907.86K
Change vs prior
-4.0%
Shorts covering
% of float
3.76%
Normal
% of shares out
3.21%
Against total outstanding
Days to cover
9.7
Crowded exit
Float
21.43M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Dec 1, 23 | B. Riley Securities | INITIATED | — | Buy |
| Jun 14, 17 | Evercore ISI Group | INITIATED | — | In-Line |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Periodic Financial Reports
10-Q · 2026-07-29
Corporate Changes & Voting Matters
8-K · 2026-06-04
Corporate Changes & Voting Matters
8-K · 2026-05-21
Corporate Changes & Voting Matters
8-K · 2026-04-29
Proxy Statements
DEF 14A · 2026-04-16
Corporate Changes & Voting Matters
8-K · 2026-02-25
Corporate Changes & Voting Matters
8-K · 2025-11-13
Corporate Changes & Voting Matters
8-K · 2025-10-29
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
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