Recent Insider Transactions Derivative • 3h
Director notifies of intention to sell stock Vasileios Loutradis intends to sell 127k shares in the next 90 days after lodging an Intent To Sell Form on the 26th of June. If the sale is conducted around the recent share price of US$1.10, it would amount to US$139k. Vasileios currently holds less than 1% of total shares outstanding. There have been no trades via on-market transactions or options from company insiders in the last 12 months. Announcement • Jun 05
Heidmar Maritime Holdings Corp Regains Compliance with Nasdaq Capital Market Listing Requirements Heidmar Maritime Holdings Corp. announced that it has regained compliance with NASDAQ continued listing rule 5550(a)(2) regarding minimum bid prices for its common stock, after its closing bid price maintained a level at or above $1.00 per share for 10 consecutive business days. On April 24, 2026, the Company received a previously disclosed deficiency notice from Nasdaq after its shares failed to maintain the minimum closing bid price of $1.00 per share for 30 consecutive business days. The Company was granted a 180-day compliance period. Nasdaq has since confirmed that the Company is now fully compliant and the matter is closed. Announcement • Jun 02
Heidmar Maritime Holdings Corp. Announces Transition in Chief Financial Officer Role, Effective May 31, 2026 Heidmar Maritime Holdings Corp. announced that Mrs. Niki Fotiou no longer held the position of Chief Financial Officer, effective May 31, 2026. The Company has initiated a comprehensive search process to identify a successor. During the transition period, Pankaj Khanna, the Company’s CEO, will oversee the finance function to ensure continuity of operations and financial reporting. Reported Earnings • May 26
First quarter 2026 earnings released First quarter 2026 results: Net income: (up US$6.03m from 1Q 2025). New Risk • May 26
New major risk - Revenue and earnings growth Earnings have declined by 58% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 58% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (US$88.5m market cap). New Risk • May 22
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (US$68.4m market cap). Reported Earnings • Mar 25
Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behind Full year 2025 results: US$0.15 loss per share. Revenue: US$55.9m (up 93% from FY 2024). Net loss: US$8.64m (down US$10.6m from profit in FY 2024). Revenue exceeded analyst estimates by 19%. Earnings per share (EPS) missed analyst estimates by 30%. Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 4.1% growth forecast for the Oil and Gas industry in the US. New Risk • Mar 24
New major risk - Revenue and earnings growth Earnings have declined by 50% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 50% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$52.7m market cap). Announcement • Mar 19
Heidmar Maritime Holdings Corp. to Report Q4, 2025 Results on Mar 24, 2026 Heidmar Maritime Holdings Corp. announced that they will report Q4, 2025 results Pre-Market on Mar 24, 2026 Announcement • Mar 17
Heidmar Maritime Holdings Corp. Announces Resignation of Niovi Iasemidi as Director Heidmar Maritime Holdings Corp. announced that Niovi Iasemidi has resigned as a director of the Company. Ms. Iasemidi’s decision to resign was to pursue other business ventures and was not related to any disagreement with the Company on any matter relating to its operations, policies or practices. The Company will commence a search process for a suitable replacement to fill the vacancy on the board of directors in due course. New Risk • Mar 03
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$61.9m market cap). Announcement • Feb 18
Heidmar Maritime Holdings Corp. Appoints Jagmeet Makkar as Independent Non-Executive Director and Audit Committee Member, Effective February 16, 2025 Heidmar Maritime Holdings Corp. has appointed Jagmeet Makkar as Independent Non-executive Director effective as of February 16, 2025. He will also serve as a member of the Company's Audit Committee. Jagmeet Makkar brings over 40 years of distinguished experience in shipping operations, commercial management, and risk management. In addition to his extensive background, Mr. Makkar has been a faculty member and mentor at leading maritime institutions worldwide, contributing extensively to executive education and professional training programs. The Audit Committee, which Jagmeet Makkar will join, is responsible for overseeing the financial reporting process, audit processes, and compliance with legal and regulatory requirements. Jagmeet Makkar meets the independence requirements under the Nasdaq listing standards and SEC rules. Announcement • Nov 13
Heidmar Maritime Holdings Corp., Annual General Meeting, Dec 15, 2025 Heidmar Maritime Holdings Corp., Annual General Meeting, Dec 15, 2025. Reported Earnings • Nov 09
Third quarter 2025 earnings: EPS and revenues exceed analyst expectations Third quarter 2025 results: EPS: US$0.02. Revenue: US$15.6m (up 150% from 3Q 2024). Net income: US$1.17m (up US$1.15m from 3Q 2024). Profit margin: 7.5% (up from 0.3% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 55%. Earnings per share (EPS) also surpassed analyst estimates by 100%. Revenue is forecast to grow 32% p.a. on average during the next 2 years, compared to a 3.1% growth forecast for the Oil and Gas industry in the US. New Risk • Nov 07
New major risk - Revenue and earnings growth Earnings have declined by 41% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 41% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$76.2m market cap). Announcement • Nov 07
Heidmar Maritime Holdings Corp. Continues Expansion of Managed Fleet Heidmar Maritime Holdings Corp. continues to strengthen its market position by adding super-eco vessels to its managed fleet under commercial and technical management agreements. OneSuper Eco LR2 newbuilding: A super eco LR2 tanker, built at a leading Chinese shipyard, is scheduled to join Heidmar's fleet under full technical and commercial management in December 2025. This is the sister vessel to the LR2 previously announced and scheduled for delivery by the end of November. This addition underscores Heidmar's competitive advantage in offering shipowners a complete range of services, enabling them to consolidate technical and commercial management with a single trusted partner for greater efficiency and streamlined operations. Announcement • Nov 01
Heidmar Maritime Holdings Corp. to Report Q3, 2025 Results on Nov 06, 2025 Heidmar Maritime Holdings Corp. announced that they will report Q3, 2025 results After-Market on Nov 06, 2025 Reported Earnings • Oct 05
Second quarter 2025 earnings released Second quarter 2025 results: EPS: US$0.001. Revenue: US$9.32m (up 19% from 2Q 2024). Net income: US$45.3k (down 69% from 2Q 2024). Profit margin: 0.5% (down from 1.8% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 41% p.a. on average during the next 2 years, compared to a 3.6% growth forecast for the Oil and Gas industry in the US. Reported Earnings • Aug 14
Second quarter 2025 earnings released: US$0.002 loss per share (vs US$0.003 profit in 2Q 2024) Second quarter 2025 results: US$0.002 loss per share (down from US$0.003 profit in 2Q 2024). Revenue: US$9.58m (up 23% from 2Q 2024). Net loss: US$108.2k (down 175% from profit in 2Q 2024). Revenue is forecast to grow 41% p.a. on average during the next 2 years, compared to a 3.9% growth forecast for the Oil and Gas industry in the US. New Risk • Aug 12
New major risk - Revenue and earnings growth Earnings have declined by 25% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 25% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$91.9m market cap). Announcement • Aug 05
Heidmar Maritime Holdings Corp. to Report Q2, 2025 Results on Aug 11, 2025 Heidmar Maritime Holdings Corp. announced that they will report Q2, 2025 results After-Market on Aug 11, 2025 Board Change • Aug 01
High number of new and inexperienced directors There are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. No experienced directors. No highly experienced directors. Director Vasileios Loutradis is the most experienced director on the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. Announcement • Jun 07
Heidmar Maritime Holdings Corp. to Report Q1, 2025 Results on Jun 10, 2025 Heidmar Maritime Holdings Corp. announced that they will report Q1, 2025 results After-Market on Jun 10, 2025 Announcement • May 02
Heidmar Maritime Holdings Corp. announced delayed 20-F filing On 05/01/2025, Heidmar Maritime Holdings Corp. announced that they will be unable to file their next 20-F by the deadline required by the SEC. Announcement • May 01
Heidmar Maritime Holdings Corp. announced delayed annual 10-K filing On 04/30/2025, Heidmar Maritime Holdings Corp. announced that they will be unable to file their next 10-K by the deadline required by the SEC. Valuation Update With 7 Day Price Move • Apr 15
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to US$2.97, the stock trades at a trailing P/E ratio of 23x. Average trailing P/E is 13x in the Luxury industry in the US. Announcement • Mar 24
Heidmar Maritime Holdings Corp.(NasdaqCM:HMR) dropped from S&P TMI Index Heidmar Maritime Holdings Corp.(NasdaqCM:HMR) dropped from S&P TMI Index Valuation Update With 7 Day Price Move • Mar 24
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to US$3.21, the stock trades at a trailing P/E ratio of 24.8x. Average trailing P/E is 17x in the Luxury industry in the US. Valuation Update With 7 Day Price Move • Mar 08
Investor sentiment deteriorates as stock falls 34% After last week's 34% share price decline to US$1.51, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 17x in the Luxury industry in the US. Board Change • Feb 25
High number of new and inexperienced directors There are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Director Vasileios Loutradis is the most experienced director on the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. 
