undamentalytics Newsletter
Sign in

Seacor Marine Holdings Inc. (SMHI) stock

Add to watchlist

Add holding +

NYSE: SMHI NYSE Marine Transportation Next results ~January 27, 2027

D Fundamentals grade

Seacor Marine Holdings Inc. is a US-listed company in the marine transportation industry. Its financial year ends in December.

Stock price today

Loading chart…

Third-party market data · may be delayed

Fair value per share

Under review: every model's value for Seacor Marine Holdings Inc. is far from the share price, which usually points to a data problem (a merger, a share-count change, a one-off) rather than a bargain or a bubble.

Price vs value

Under review: free cash flow after stock pay is not positive. We'll show the comparison once resolved.

Seacor Marine Holdings Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 4 selling0 purchases and 32 sales by directors and officers, last 12 monthsInsider trades
  • Funds46 adding, 39 cuttingOf 15 active managers that changed their stake, 8 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Seacor Marine files

Where Seacor Marine stands after its latest 10-Q

Revenue for the twelve months to September 2026 was $208m, down 15.0% on a year earlier, a smaller fall than the 17.5% decline a quarter earlier. Free-cash-flow margin fell to -34.4% from -24.1% a year earlier. Operating margin narrowed to 1.5% from 12.0%. The diluted share count is down 3.3% on a year earlier, which lifts each remaining share. Against its peers on growth, profitability, cash generation and balance sheet, it grades E. It passes 1 of our 7 financial-health checks.

Our model value for Seacor Marine is under review, so past values are not shown until it is resolved.

Source: 10-Q filed October 28, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~January 27, 2027 (estimated)

Seacor Marine Holdings Inc.'s trailing-twelve-month revenue fell 15.0% year on year, with a free-cash-flow margin of -34.4%. Where it stands out: change in share count of -3.3% ranks 8 of 39 marine transportation companies we cover. Where it lags: days sales outstanding of 117 days ranks 33 of 33 marine transportation companies we cover.

Current signal Net income rising while operating cash flow falls: TTM net income grew 7.2% while operating cash flow fell 178.5% — earnings and cash are telling different stories.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Shrinking share count. Diluted shares fell 3.3% in a year, so each share owns more of the business.
  • Beating expectations. Earnings per share beat the analysts' consensus estimate in each of the last four quarters.

Things to watch

  • Revenue shrinking. Revenue fell 15.0% over the last 12 months.
  • Margins narrowing. Operating margin is down 10.6 points on a year ago.
  • Burning cash. Free cash flow was -34.4% of revenue over the last 12 months.
  • Volatile shares. Over the past year the shares showed annualised volatility of 56% and a beta of 0.9 against the S&P 500.
  • Gross margin slipping. Gross margin is down 3.5 points on a year ago.
  • Below peers: days sales outstanding. Days sales outstanding of 117 days ranks 33 of 33 marine transportation companies we cover (median 19 days).

Latest results: FY2026 Q3

Filed October 28, 2026
Earnings per share
-$0.36 against an average estimate of -$0.61: beat by 41.0%
Revenue
$57m, down 3.3% on a year earlier
Share reaction
+11.2% in the first session after the results on October 28, 2026, against 0.0% for the S&P 500
Next report
October 28, 2026; average EPS estimate -$0.39

Seacor Marine's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-5.0%
  • 1 week+8.3%
  • 1 month+13.3%
  • This year+55.6%
  • 1 year+47.3%
  • 5 years+103.3%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$208M
Operating margin
1.5%
Net margin
-17.6%
EPS (TTM, diluted)
$-1.41

Growth

Revenue growth
−15.0%
Change in growth rate
+2.5 pts
Share count change
−3.3%

Cash

Free cash flow (TTM)
-$71.7M
FCF margin
-34.4%
Stock pay % of revenue
2.5%

Earnings

Last results
October 28, 2026
Next results (est.)
January 27, 2027

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results
  2. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Seacor Marine Holdings Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: free cash flow after stock pay is not positive.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value Seacor Marine Holdings Inc. as an operating company, with every model that fits that kind of business. Cost of equity 9%: the 10-year Treasury yield (4.9%) plus a beta of 0.91 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: This model is withheld pending its input or assumption review.
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: This model is withheld pending its input or assumption review.
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: This model is withheld pending its input or assumption review.
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: This model is withheld pending its input or assumption review.
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. ~$0.9 ~$5.5–$20 Left out: out of range vs price (0.10x)
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Seacor Marine Holdings Inc. with Marine Transportation in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 201720182019202020212022202320242025Now
Share price$11.70$11.76$13.79$2.71$3.40$9.16$12.59$6.56$6.02$9.37
Market value$206m$246m$324m$67m$87m$244m$341m$181m$158m$243m
+ Net debt (− = net cash)$238m$351m$324m$489m$363m$324m$286m$291m$270m$274m
Enterprise value$444m$597m$648m$556m$450m$568m$627m$472m$428m$517m
Multiples
Price / sales 1.2x1.4x1.9x0.5x0.5x1.1x1.2x0.7x0.7x1.2x
Price / earnings ————2.6x—————
Price / free cash flow ————38.5x—————
EV / EBITDA ——n/m—22.2xn/m7.0x11.5x7.0x11.7x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

28 /100

Weak moat

How hard Seacor Marine's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -6.2% of total assets over 10 years.

  • Pricing power 6 / 20

    Gross margin has been a median 26.3%, moving by 6.2 percentage points (standard deviation) across 9 years.

  • Durability 10 / 20

    Operating margin has been a median -26.4%; its worst year was -114.0%.

  • Cash conversion 1 / 20

    Free cash flow was positive in 1 of 10 years, at a median -25.0% of revenue.

  • Discipline 16 / 20

    The diluted share count fell 0.7% over five years; stock-based pay has been a median 2.5% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (33 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current −$1.23 −46% $210m −8%
Next −$2.19 −78% $218m +4%

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is −39.1% on 90 days ago. In the last 30 days, 1 analyst raised Seacor Marine Holdings Inc.'s forecast and 0 cut it.

Consensus EPS forecast Seacor Marine Holdings Inc., last 90 days
−$4.00 −$3.00 −$2.00 −$1.00 $0.00 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: −$2.02 Current fiscal year, 60 days ago: −$2.02 Current fiscal year, 30 days ago: −$2.02 Current fiscal year, 7 days ago: −$2.02 Current fiscal year, Now: −$1.23 −$1.23 Next fiscal year, 90 days ago: −$3.13 Next fiscal year, 60 days ago: −$3.13 Next fiscal year, 30 days ago: −$3.13 Next fiscal year, 7 days ago: −$3.13 Next fiscal year, Now: −$2.19 −$2.19

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago −$2.02−$3.13
60 days ago −$2.02−$3.13
30 days ago −$2.02−$3.13
7 days ago −$2.02−$3.13
Now −$1.23−$2.19

Earnings against estimates

Quarter toEstimateActualSurprise
Sept 2026 −$0.61 −$0.36 +41.0%
Jun 2026 −$1.24 $0.18 +114.3%
Mar 2026 −$0.92 −$0.61 +33.7%
Dec 2025 −$0.65 −$0.52 +19.5%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

1 analysts, Oct 2026
Buy1100%
Hold00%
Sell00%

Monthly trend

  1. Oct 202611
  2. Sep 202611

Counts of recommendations published by analysts covering Seacor Marine Holdings Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
4.0%
of tradable shares
Days to cover
9.78
at average volume
Short interest, 1 month
+6%
to October 15, 2026
Held by institutions
47%
of shares
Held by insiders
21.0%
of shares
Employees
889
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

What moved the share price

Last 12 months +47.3%

$6.36 on October 31, 2025 to $9.37

ThenNowEffect
Revenue (last 12 months) $255m $210m −17.5%
P/S multiple 0.7x 1.2x +69.2%
Share count 27m 26m +5.5%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

Last 3 years −29.2%

$13.23 on November 3, 2023 to $9.37

ThenNowEffect
Revenue (last 12 months) $247m $210m −14.9%
P/S multiple 1.4x 1.2x −19.9%
Share count 27m 26m +3.9%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
SMHI+26%+169%+37%−48%−8%+56%
Industry peers (median)+22%+10%+20%−10%+22%+28%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
SMHI42%67%58%42%42%64%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
SMHI−46%−48%−37%−61%−46%−19%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since June 2, 2017: 94% from July 31, 2018 to May 21, 2020. Getting back needed a 1598% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$5.91 – $9.96
From 52-week high
−5.9%
vs 50-day average
+4.1%
vs 200-day average
+17.2%
Volatility (1 year)
56%
Beta vs S&P 500
0.90

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
7 up, 5 down
typical move ±8.9%
After a week
6 up, 5 down
typical move ±11.5%
After a month
6 up, 5 down
typical move ±13.7%
Results releasedNext dayS&P 500 next day5 days21 days
October 28, 2026 +11.2% 0.0% — —
July 29, 2026 +19.7% +0.1% +18.6% +19.3%
April 29, 2026 +0.4% +1.0% +0.4% −0.3%
February 25, 2026 −6.2% +0.3% −4.1% −4.5%
October 29, 2025 +6.0% −1.1% +15.7% +19.1%
July 30, 2025 −6.5% −0.5% +6.0% +19.4%
April 30, 2025 −9.3% +0.7% −13.0% +5.1%
February 26, 2025 +1.2% −1.5% −12.1% −10.5%
October 30, 2024 −18.7% −2.3% −14.0% −17.8%
July 31, 2024 −9.5% +0.2% −23.0% −14.6%
May 1, 2024 +2.5% +0.6% +3.6% +7.7%
February 29, 2024 +15.9% +1.3% +15.9% +32.9%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Seacor Marine Holdings Inc. in five measures

Fundamentals grade D
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Seacor Marine Holdings Inc.
$200M $220M $240M $260M $280M $300M FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Revenue (TTM), FY23 Q4: $279.5M Revenue (TTM), FY24 Q1: $281.1M Revenue (TTM), FY24 Q2: $282.6M Revenue (TTM), FY24 Q3: $274.6M Revenue (TTM), FY24 Q4: $271.4M Revenue (TTM), FY25 Q1: $264.1M Revenue (TTM), FY25 Q2: $255M Revenue (TTM), FY25 Q3: $245.3M Revenue (TTM), FY25 Q4: $227.8M Revenue (TTM), FY26 Q1: $216.6M Revenue (TTM), FY26 Q2: $210.4M Revenue (TTM), FY26 Q3: $208.5M $208.5M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q4 $279.5M
FY24 Q1 $281.1M
FY24 Q2 $282.6M
FY24 Q3 $274.6M
FY24 Q4 $271.4M
FY25 Q1 $264.1M
FY25 Q2 $255M
FY25 Q3 $245.3M
FY25 Q4 $227.8M
FY26 Q1 $216.6M
FY26 Q2 $210.4M
FY26 Q3 $208.5M
Revenue growth, TTM YoY Seacor Marine Holdings Inc.
-20% 0% 20% 40% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Revenue growth, TTM YoY, FY23 Q4: 28.6% Revenue growth, TTM YoY, FY24 Q1: 20.7% Revenue growth, TTM YoY, FY24 Q2: 14.3% Revenue growth, TTM YoY, FY24 Q3: 3.9% Revenue growth, TTM YoY, FY24 Q4: -2.9% Revenue growth, TTM YoY, FY25 Q1: -6.0% Revenue growth, TTM YoY, FY25 Q2: -9.8% Revenue growth, TTM YoY, FY25 Q3: -10.7% Revenue growth, TTM YoY, FY25 Q4: -16.0% Revenue growth, TTM YoY, FY26 Q1: -18.0% Revenue growth, TTM YoY, FY26 Q2: -17.5% Revenue growth, TTM YoY, FY26 Q3: -15.0% -15.0%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q4 28.6%
FY24 Q1 20.7%
FY24 Q2 14.3%
FY24 Q3 3.9%
FY24 Q4 -2.9%
FY25 Q1 -6.0%
FY25 Q2 -9.8%
FY25 Q3 -10.7%
FY25 Q4 -16.0%
FY26 Q1 -18.0%
FY26 Q2 -17.5%
FY26 Q3 -15.0%
Operating margin (TTM) Seacor Marine Holdings Inc.
-5% 0% 5% 10% 15% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Operating margin (TTM), FY23 Q4: 12.7% Operating margin (TTM), FY24 Q1: 8.8% Operating margin (TTM), FY24 Q2: 6.3% Operating margin (TTM), FY24 Q3: 0.6% Operating margin (TTM), FY24 Q4: -3.8% Operating margin (TTM), FY25 Q1: -1.9% Operating margin (TTM), FY25 Q2: 1.9% Operating margin (TTM), FY25 Q3: 12.0% Operating margin (TTM), FY25 Q4: 6.0% Operating margin (TTM), FY26 Q1: 5.8% Operating margin (TTM), FY26 Q2: 10.7% Operating margin (TTM), FY26 Q3: 1.5% 1.5%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q4 12.7%
FY24 Q1 8.8%
FY24 Q2 6.3%
FY24 Q3 0.6%
FY24 Q4 -3.8%
FY25 Q1 -1.9%
FY25 Q2 1.9%
FY25 Q3 12.0%
FY25 Q4 6.0%
FY26 Q1 5.8%
FY26 Q2 10.7%
FY26 Q3 1.5%
FCF margin (TTM) Seacor Marine Holdings Inc.
-40% -30% -20% -10% 0% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 FCF margin (TTM), FY23 Q4: -0.6% FCF margin (TTM), FY24 Q1: -4.0% FCF margin (TTM), FY24 Q2: -9.9% FCF margin (TTM), FY24 Q3: -10.3% FCF margin (TTM), FY24 Q4: -6.5% FCF margin (TTM), FY25 Q1: -14.9% FCF margin (TTM), FY25 Q2: -15.1% FCF margin (TTM), FY25 Q3: -24.1% FCF margin (TTM), FY25 Q4: -37.4% FCF margin (TTM), FY26 Q1: -34.2% FCF margin (TTM), FY26 Q2: -38.7% FCF margin (TTM), FY26 Q3: -34.4% -34.4%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q4 -0.6%
FY24 Q1 -4.0%
FY24 Q2 -9.9%
FY24 Q3 -10.3%
FY24 Q4 -6.5%
FY25 Q1 -14.9%
FY25 Q2 -15.1%
FY25 Q3 -24.1%
FY25 Q4 -37.4%
FY26 Q1 -34.2%
FY26 Q2 -38.7%
FY26 Q3 -34.4%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Sept 2026
Income
Revenue 369 216 174 179 174 142 171 217 280 271 228 208
Gross profit — 66 19 60 65 51 44 45 120 74 46 43
EBITDA 23 −117 −69 −7 3 −14 20 2 89 41 61 44
Operating income −39 −175 −130 −68 −54 −72 −37 −54 36 −10 14 3
Net income −27 −132 −33 −78 −93 −79 33 −72 −9 −78 −28 −37
Diluted EPS — −$7.47 −$1.87 −$3.70 −$3.95 −$3.18 $1.30 −$2.69 −$0.34 −$2.82 −$1.06 −$1.41
Growth (year on year)
Revenue — −41.5% −19.4% +3.1% −2.6% −18.7% +20.5% +27.1% +28.6% −2.9% −16.0% −15.0%
EBITDA — −612.5% — — — — — −90.3% — −53.9% +47.5% −44.5%
Operating income — — — — — — — — — −129.4% — −89.7%
Net income — — — — — — — −316.2% — — — —
Diluted EPS — — — — — — — −306.9% — — — —
Margins
Gross margin — 30.7% 10.7% 33.3% 37.2% 35.7% 25.5% 20.9% 42.9% 27.3% 20.2% 20.7%
EBITDA margin 6.2% −54.2% −39.9% −3.9% 1.6% −10.2% 11.8% 0.9% 32.0% 15.2% 26.7% 21.1%
Operating margin −10.6% −81.1% −74.6% −38.2% −31.1% −50.5% −21.7% −24.8% 12.7% −3.8% 6.0% 1.5%
Net margin −7.4% −61.2% −18.9% −43.3% −53.2% −55.6% 19.4% −33.0% −3.3% −28.8% −12.2% −17.6%
Free-cash-flow margin −18.3% −60.3% −19.7% −49.5% −24.7% −35.5% 1.3% −6.9% −0.6% −6.5% −37.4% −34.4%
Cash flow
Cash from operations 20 −29 35 −53 2 −30 9 −15 9 −10 −36 −44
Capital spending 88 101 69 36 45 21 7 0 11 7 49 28
Free cash flow −68 −130 −34 −89 −43 −50 2 −15 −2 −18 −85 −72
Stock-based pay 0 0 1 3 5 5 5 5 6 6 6 5
Free cash flow after stock pay −68 −130 −35 −92 −48 −55 −3 −20 −8 −24 −92 −77
Balance sheet
Cash 150 117 110 92 81 33 38 40 67 59 69 42
Total debt 0 249 348 443 405 522 401 364 353 350 339 316
Net debt (negative = net cash) −150 132 238 351 324 489 363 324 286 291 270 274
Diluted shares 18m 18m 18m 21m 24m 25m 25m 27m 27m 28m 26m 26m
Returned to shareholders
Buybacks — — — — — — — — 0 0 7 —
Total returned — — — — — — — — 0 0 7 —

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

1 of 7 checks passed · September 30, 2026
What it owns · $617m
Short-term assets $157mLonger-term assets $460m
What it owes, and who funded it · $616m
Short-term liabilities $71mLonger-term liabilities $301mShareholders' equity $244m
  • Short-term assets cover short-term liabilities $157m of assets due within a year against $71m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $157m short-term assets against $301m of longer-dated liabilities.
  • More cash than debt $42m of cash against $313m of debt.
  • Debt below 40% of shareholders' equity Debt is 128% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 75% to 128% over five years.
  • A year's operating cash flow covers at least 20% of debt −$44m of operating cash flow against $313m of debt.
  • Operating profit covers interest at least five times over Operating income of $3m against $33m of interest.

From Seacor Marine Holdings Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Buybacks, last 3 fiscal years
$7.1M
Diluted share count
−3.3%
year over year
Days sales outstanding
117 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in marine transportation
Last 12 months unless stated SMHI DSX HTCO ESEA GASS SHIP Median
Revenue, last 12 months $208m $214m $214m $228m $173m $158m $329m
Revenue growth, last 12 months −15.0% −6.4% 98.2% 7.0% 3.5% −5.6% 0.8%
Revenue growth, 3-year average −7.6% 9.2% — 102.3% 12.5% 87.9% 16.8%
Gross margin 20.7% 97.4% 3.2% — — 100.0% 64.5%
Operating margin 1.5% 19.8% −9.3% 65.6% 31.8% 27.4% 18.6%
Operating margin, 3-year average 4.7% −83.2% — 30.5% 7.1% 24.7% 13.1%
Net margin −17.6% 8.3% −10.0% 60.1% 35.0% 13.4% 13.3%
Cash from operations / revenue −20.9% 22.2% 2.2% 61.9% 49.2% 33.3% 33.1%
Free-cash-flow margin −34.4% 21.5% 2.2% 49.4% 49.0% 10.8% 14.2%
Free-cash-flow margin, 3-year average −22.9% −2.7% — 1.6% 18.0% −35.2% 9.4%
Stock pay / revenue 2.5% 5.0% 10.2% 0.9% 2.9% 2.6% 0.7%
Change in share count −3.3% −6.9% 132.4% −0.2% 1.6% 3.3% 0.5%

Median of all 42 companies we cover in marine transportation. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

42 marine transportation companies
Measure Company Peer median Rank
Revenue growth Growth -15.0% 0.8% 30 of 40
Change in growth rate Growth +2.5pp +0.7pp 16 of 40
Gross margin Profitability 20.7% 62.3% 8 of 10
Operating margin Profitability 1.5% 19.8% 33 of 40
Net margin Profitability -17.6% 13.4% 40 of 42
Free-cash-flow margin Cash generation -34.4% 13.6% 36 of 41
Stock pay as % of revenue Cash generation 2.5% 0.9% 29 of 34
Long-term debt as % of assets Balance sheet 45.7% 24.2% 29 of 35
Change in share count Balance sheet -3.3% 0.5% 8 of 39
Days sales outstanding Balance sheet 117 days 19 days 33 of 33

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Products and services
Line of business Revenue Share YoY
Time Charter $215M 94.5% ▼ 15.3%
Other Marine Services $9.2M 4.0% ▼ 40.8%
Bareboat Charter $3.2M 1.4% ▲ 121.0%
Geography
Region Revenue Share YoY
Africa and Europe $93M 40.8% ▼ 11.1%
Middle East and Asia $56.2M 24.7% ▼ 22.2%
Latin America $42.3M 18.5% ▼ 27.8%
United States $36.3M 15.9% ▲ 1.5%

From Seacor Marine Holdings Inc.'s 10-K filed February 25, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$101M
Institutions reporting
95
Shares held vs prior quarter
▲ 12.3%
Positions opened / closed
15 / 9

Top buyers and sellers, Q2 2026: 46 institutions bought and 39 sold ; the biggest buyer was First Eagle Investment Management, LLC (+997K shares) and the biggest seller Vanguard Capital Management LLC (−74K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
First Eagle Investment Management, LLC $15.8M 2.1M 15.7% ▲ 93.2%
Blackrock, Inc. $12.2M 1.6M 12.1% ▲ 3.5%
Oppenheimer & Close, LLC $10.6M 1.4M 10.5% ▲ 0.2%
Dimensional Fund Advisors LP $9.1M 1.2M 9.0% ▼ 5.3%
Vanguard Capital Management LLC $7.2M 943K 7.1% ▼ 7.3%
Robotti Robert $5.5M 713K 5.4% ▼ 7.1%
Flat Footed LLC $5.2M 684K 5.2% New
Geode Capital Management, LLC $4.1M 531K 4.0% ▲ 5.3%
State Street Corp $3.8M 497K 3.8% ▼ 0.3%
Cerity Partners LLC $3.3M 432K 3.3% ▼ 0.7%
First Manhattan Co. Llc. $2.4M 309K 2.3% ▼ 3.6%
Morgan Stanley $1.9M 248K 1.9% ▼ 1.7%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Seacor Marine Holdings Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $2.8M 32 trades by 4 insiders · 98% under pre-set plans
Net ▼ $2.8M net selling
Insider Date Trade Shares Price Value
Llorca Jesus EVP & CFO September 2, 2026 Sell pre-set plan 4,000 $10.00 $40,000
Everett Andrew H Ii Sr. VP, General Counsel & Secy September 2, 2026 Sell pre-set plan 4,116 $10.00 $41,160
Llorca Jesus EVP & CFO August 21, 2026 Sell pre-set plan 401 $10.00 $4,010
Everett Andrew H Ii Sr. VP, General Counsel & Secy August 21, 2026 Sell pre-set plan 200 $10.00 $2,000
Llorca Jesus EVP & CFO August 17, 2026 Sell pre-set plan 3,207 $9.85 $31,589
Llorca Jesus EVP & CFO August 14, 2026 Sell pre-set plan 5,927 $9.78 $57,966
Llorca Jesus EVP & CFO August 13, 2026 Sell pre-set plan 1,503 $9.75 $14,654
Llorca Jesus EVP & CFO August 12, 2026 Sell pre-set plan 2,840 $9.76 $27,718
Llorca Jesus EVP & CFO August 11, 2026 Sell pre-set plan 13,054 $9.79 $127,799
Llorca Jesus EVP & CFO August 7, 2026 Sell pre-set plan 205 $9.75 $1,999
Everett Andrew H Ii Sr. VP, General Counsel & Secy August 4, 2026 Sell pre-set plan 1,018 $9.56 $9,732
Everett Andrew H Ii Sr. VP, General Counsel & Secy August 3, 2026 Sell pre-set plan 5,113 $9.52 $48,676

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around January 27, 2027 estimated from the company's past filing pattern, not announced

  • October 28, 2026
  • July 29, 2026
  • April 29, 2026
  • February 25, 2026
  • October 29, 2025
  • July 30, 2025

Recent SEC filings

Data status

When each part of this page on Seacor Marine Holdings Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Seacor Marine Holdings Inc. in brief

What does Seacor Marine Holdings Inc. do?
Seacor Marine Holdings Inc. is a US-listed company in the marine transportation industry. Its financial year ends in December.
What is Seacor Marine Holdings Inc.'s stock ticker?
Seacor Marine Holdings Inc. trades under the ticker SMHI on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Seacor Marine Holdings Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Seacor Marine Holdings Inc. reported revenue of $208M, 15.0% lower than a year earlier, according to its SEC filings.
What is Seacor Marine Holdings Inc.'s free cash flow?
Seacor Marine Holdings Inc.'s free-cash-flow margin is -34.4% of revenue over the trailing twelve months, ranking 36 of the 41 marine transportation companies we cover.
Who are Seacor Marine Holdings Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are First Eagle Investment Management, LLC, Blackrock, Inc. and Oppenheimer & Close, LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Seacor Marine Holdings Inc.'s market cap?
On November 2, 2026, Seacor Marine Holdings Inc.'s market capitalisation was about $243M and net debt of $274M. Market figures come from third-party market data and may be delayed.
How much debt does Seacor Marine Holdings Inc. have?
Seacor Marine Holdings Inc.'s debt-to-equity ratio is 128.4%, from its latest balance sheet (75.4% five years earlier). The financial health section below sets out its other solvency checks.
Who are Seacor Marine Holdings Inc.'s competitors?
In our Marine Transportation peer group, the companies closest to Seacor Marine Holdings Inc. are Diana Shipping Inc., High-trend International Group, Euroseas LTD., Stealthgas Inc. and Seanergy Maritime Holdings Corp. The side-by-side comparison below sets their revenue, margins and growth against Seacor Marine Holdings Inc.'s.
Are insiders buying or selling Seacor Marine Holdings Inc. stock?
Over the last 12 months, Seacor Marine Holdings Inc.'s directors and officers reported 0 open-market purchases and 32 sales on Form 4. The insider trading page charts every trade.
When is Seacor Marine Holdings Inc.'s next earnings date?
Around January 27, 2027, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Seacor Marine Holdings Inc. announces its own schedule.