SMHI
SEACOR Marine Holdings Inc.Industrials·Marine Shipping
$7.55
$204M market cap
Revenue
$96.6M
Free Cash Flow
$-41.9M
Rev Growth
+0.0%
FCF Margin
-43.3%
P/FCF
--
EV/FCF
--
Fwd EV/EBITDA
--
Fair Value
--
Upside
--
SEACOR Marine Holdings Inc. provides marine and support transportation services to offshore oil, natural gas, and windfarm facilities worldwide. Its offshore support and specialty vessels deliver cargo and personnel to offshore installations, including wind farms; handle anchors and mooring equipment required to tether rigs to the seabed; assist in placing them on location and moving them between regions; provide construction, well work-over, maintenance, and decommissioning support; and carry a
2-Year Price History
$7.21-39.1%
Quarterly Financials & Projections
Quarterly Waterfall ($ M)
| Period | Rev | EBITDA | OpIn | NI | OCF | FCF | CapEx | Cash | Debt | Shares | ROIC | IntCov | EV/EBITDA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Act | 2026-Q1 | 44.3 | 4.9 | -13.8 | -15.8 | -15.1 | -21.2 | -6.1 | 38.7 | 328.4 | 25.8 | -14.0% | 0.6x | -- |
| Act | 2025-Q4 | 52.3 | 42.7 | -5.2 | -14.6 | -12.2 | -20.6 | -8.4 | 68.9 | 335.7 | 26.2 | -4.9% | 0.9x | -- |
Valuation & Metrics
Market Stats
Price$7.55
Market Cap$204M
Enterprise Value$494M
P/S Ratio2.1x
P/FCF--
EV/FCF--
FCF Margin (TTM)-43.3%
FCF Yield-20.5%
Dividend Yield (TTM)--
Annual Dilution0.0%
CurrencyUSD
TTM Financial Snapshot
Revenue$96.6M
Net Income$-30.4M
Free Cash Flow$-41.9M
Revenue Growth (YoY)+0.0%
EBITDA Margin49.3%
Net Margin-31.5%
FCF Margin-43.3%
CapEx % of Revenue15.0%
SBC % of Revenue3.1%
ROIC-9.4%
WC Change % Rev-5.7%
Interest Coverage0.9x
Forward Outlook & Risk
Short Interest
Short % of Float--
Short Shares0.8M
Days to Cover13.0
Change (vs Prior)-1.2%
Need at least 2 settlement dates for chart
Employees
Headcount1,239
Revenue / Employee$77,975
Gross Profit / Employee$35,317
Cash Runway
11.1months
CRITICAL
Institutional Ownership
Headline & net flow
NEUTRAL
Net flow · —still filing
No float data — flow unavailable.
Ownership composition
Active
23.3%(+3.5% YoY)
77 filers
hedge / family / endowment
Retail funds
—
Fidelity, Schwab, 401(k)
Passive
19.1%(+4.1% YoY)
9 filers
Vanguard, iShares, SPDR
Market makers
0.1%(-0.1% YoY)
4 filers
Citadel, Susquehanna
Insiders
—
Form 4 — latest per insider
ActiveRetail fundsPassiveMarket makersRetail direct
Top holders
| Fund | $ value | Cost basis | Δ QoQ | Δ YoY | α life | Fund AUM |
|---|---|---|---|---|---|---|
| BlackRock, Inc.Passive | $11.0M | $9.59 | −$152K | −$1.4M | -0.2% | $5.69T |
| Oppenheimer & Close, LLC | $9.9M | $7.16 | +$5.9M | +$5.9M | +1.0% | $159M |
| DIMENSIONAL FUND ADVISORS LPPassive | $9.0M | $11.32 | −$224K | −$1.1M | -0.4% | $480.92B |
| First Eagle Investment Management, LLC | $7.7M | $9.37 | −$291K | −$110K | +0.7% | $58.96B |
| VANGUARD CAPITAL MANAGEMENT LLCPassive | $7.3M | $7.16 | +$7.3M | +$7.3M | — | $4.04T |
| ROBOTTI ROBERT | $5.5M | $5.51 | −$537K | −$557K | +2.8% | $641M |
| GEODE CAPITAL MANAGEMENT, LLCPassive | $3.6M | $11.04 | +$128K | −$390K | +2.3% | $1.61T |
| STATE STREET CORPPassive | $3.6M | $11.35 | −$250K | −$324K | -0.2% | $2.89T |
| HPM Partners LLC | $3.1M | $9.47 | −$0 | −$101K | -0.1% | $70.24B |
| FIRST MANHATTAN CO | $2.3M | $7.17 | −$416K | −$257K | -0.2% | $36.06B |
| MORGAN STANLEY | $1.8M | $9.29 | +$32K | −$359K | -0.3% | $1.65T |
| OPPENHEIMER & CO INC | $1.6M | $6.13 | +$18K | +$485K | -0.1% | $8.20B |
| Glenorchy Capital Ltd | $1.5M | $8.71 | +$130K | +$217K | +2.9% | $185M |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $1.5M | $5.76 | +$0 | −$24K | +1.4% | $777M |
| NORTHERN TRUST CORPPassive | $1.4M | $10.91 | +$87K | −$261K | -0.2% | $755.34B |
| JPMORGAN CHASE & CO | $1.1M | $10.24 | −$163K | −$153K | -0.2% | $1.47T |
| VANGUARD FIDUCIARY TRUST COPassive | $962K | $7.16 | +$962K | +$962K | — | $395.83B |
| HighTower Advisors, LLC | $922K | $9.46 | −$6K | −$6K | -0.2% | $93.93B |
| VANGUARD PORTFOLIO MANAGEMENT LLCPassive | $906K | $7.16 | +$906K | +$906K | — | $1.91T |
| RENAISSANCE TECHNOLOGIES LLC | $862K | $9.11 | +$15K | −$357K | +1.2% | $63.91B |
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.
Trading behavior
Smart-money alpha (lifetime, %/qtr)NEUTRAL
Holders
+0.71%
avg per quarter
Holders (ex-self)
+0.72%
excl. this stock
Buyers (this Q)
+0.77%
36 buyers · $0.02B in
Sellers (this Q)
+1.15%
35 sellers · $-0.00B out
alpha coverage: 89% of $ has a lifetime-alpha record
Holder behavior on this stocksource: stock
On big dips (−10%+)
-1.5%
how holders react when this stock falls
On quiet Qs
-7.1%
−10% to +10% baseline
On rallies (+10%+)
-17.2%
how they react when this stock rises
Holders' portfolio flow this Q
+1.2%
inflows — adds are organic
Sellers' portfolio flow this Q
-1.6%
Sellers shed AUM broadly — partly forced.
▸ Compare to holder-profile behavior (across all their stocks)
Holder dip (any stock)
+0.4%
Holder mid (any stock)
-1.8%
Holder rally (any stock)
-3.3%
Biggest decreases this quarter
EPACRIA CAPITAL PARTNERS, LLCexited−$934KROBOTTI ROBERT−$537Kα+2.8FIRST MANHATTAN CO−$416Kα-0.2First Eagle Investment Management, LLC−$291Kα+0.7STATE STREET CORP−$250Kα-0.2DIMENSIONAL FUND ADVISORS LP−$224Kα-0.4JPMORGAN CHASE & CO−$163Kα-0.2BlackRock, Inc.−$152Kα-0.2GOLDMAN SACHS GROUP INC−$148Kα-0.2BRIDGEWAY CAPITAL MANAGEMENT, LLC−$100Kα-2.3
New buyers this quarter
Top-5 holders · 53.2%
BlackRock, Inc.--
Oppenheimer & Close, LLC--
DIMENSIONAL FUND ADVISORS LP--
First Eagle Investment Management, LLC--
VANGUARD CAPITAL MANAGEMENT LLC--
Top Holders Over Time
5-year share-count history (top 10 holders by peak, incl. exited) + price
hover the chart for per-quarter detailprice (right axis)
PRICE T ROWE ASSOCIATES INC /MD/13KFlat Footed LLC—Carlyle Group L.P.—WELLINGTON MANAGEMENT GROUP LLP19KOppenheimer & Close, LLC1.4MROBOTTI ROBERT768KFirst Eagle Investment Management, LLC1.1MMORGAN STANLEY252KInvesco Ltd.29KHPM Partners LLC435K
Analyst Coverage
Analyst Coverage
Analyst Ratings
1
Hold: 1Consensus: Hold
Corporate
Insider Trading (last 12mo)
Open-market only (Form 4 P-Purchase + S-Sale). Excludes grants, option exercises, tax withholding, gifts.
Officers & directors
Buys ($, 12mo)
$0
0 txns · 0 insiders · 0 sh
Sells ($, 12mo)
$52K
1 txn · 1 insider · 7,000 sh
Recent transactions
| Date | Side | Insider | Title | Shares | Price | Dollars | Owned $ |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | Persily Julie | director | 7,000 | $7.45 | $52K | $637K |
Order Flow (FINRA, ~3w lag)
14.3%retail-0.1pp
22.6%dark+4.3pp
week of 2026-04-13
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.
Filing Risk Analysis
Filing Risk Scores
SEACOR Marine Holdings Inc.: Fleet Liquidation Propping Up A Sinking Operational Ship
Overall Risk
7/10
Fraud
3/10
Dilution
4/10
Insolvency
6/10
Earnings Overstated
8/10
Hidden Liabilities
5/10
Legal
4/10
Audit Warnings
3/10
Hidden Upside
4/10
Contextually Acceptable
4/10