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Seanergy Maritime Holdings Corp(SHIP)

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ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL RECENCY
5-STAR RATING
STRONG BUY
BUY for 39 days
PROFIT SINCE LAST BUY
+15.18%
LAST CLOSE
$18.59
09/18/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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Advisory Performance History (Simulated)Advisory Performance History info

Upturn Advisory & Investor View for SHIP

09/18/2026: SHIP (5-star) is a STRONG-BUY. BUY for 39 days. Simulated Profits (15.18%). Updated daily EoD!

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Price Behavior

Strong Uptrend
PRICE PATH

Strong Uptrend

The stock has maintained a strong upward price trend across the last three quarters.

Moderately Choppy
PRICE STABILITY

Moderately Choppy

The stock has experienced noticeable price swings while retaining some directional structure.

Analysis of Past Performance

Type Stock
Historic Profit 139.28%
Avg. Invested days 40
Today’s Advisory Strong Buy
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 4.0
Stock Returns Performance Upturn Returns Performance icon 5.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 09/18/2026

Upturn Scorecard

Upturn Star Rating

SHIP receives a 4-star rating, supported by solid quantitative characteristics, and solid analyst coverage. The rating is constrained by weak price momentum.

Company Fundamentals

SHIP has moderate overall fundamentals (3 stars), with moderate financial health, moderate growth momentum, and solid ownership. In FY2025 versus FY2024, solid cash generation (FCF margin 10.8%) and solid profitability (net margin 13.2%) are partially offset by negative earnings growth (-52.1%), negative revenue growth (-5.6%).

Financial Health Rating

SHIP's financial health is supported by solid cash strength, including free-cash-flow generation (10.8% of revenue). Liquidity is soft (2 stars), which helps explain the 3-star overall score.

Growth Momentum Score

Free-cash-flow growth is SHIP's strongest growth driver at +1736.0% FY2025 versus FY2024 (strong, 5 stars). By comparison, while revenue growth (-5.6%, negative) and earnings growth (-52.1%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

Institutional ownership is 25.8% and approximately 68.9% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 31.10% supports management-shareholder alignment.

Top 5 Institutional Investors

The Goldman Sachs Group Inc 3.76%
Renaissance Technologies Corp 3.01%
Two Sigma Investments LLC 2.50%
Acadian Asset Management LLC 1.55%
Walleye Trading Advisors, LLC 1.33%

Unit Economics (Per $1K Revenue)

SHIP generates approximately $396 of gross profit, $260 of operating income, and $108 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Strong cash conversion and healthy margins support the rating, although capital efficiency remains below the highest tier.

Economic Dimensions

Effective Tax Rate: 0.00%

Quantitative Style Profile

SHIP has a high-quality, liquid profile. Weak momentum is the primary drawback.

Style Classification

Quality Focused

Value-OrientedQuality TiltSmall / Mid Cap RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 402.81M USD
Price to earnings Ratio 6.45
1Y Target Price 23.25
Price to earnings Ratio 6.45
1Y Target Price 23.25
Volume (30-day avg) 344.4K shares
Beta 0.98
52 Weeks Range 7.33 - 19.22
Updated Date 09/20/2026
52 Weeks Range 7.33 - 19.22
Updated Date 09/20/2026
Dividends yield (FY) 4.68%
Basic EPS (TTM) 2.88

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

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Valuation

Trailing PE 6.45
Forward PE 4.77
Enterprise Value 638.20M
Price to Sales(TTM) 2.07
Enterprise Value 638.20M
Price to Sales(TTM) 2.07
Enterprise Value to Revenue 3.29
Enterprise Value to EBITDA 8.08
Shares Outstanding 21.67M
Shares Floating 14.93M
Shares Outstanding 21.67M
Shares Floating 14.93M
Percent Insiders 31.1
Percent Institutions 25.81

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

About Seanergy Maritime Holdings Corp

Exchange NASDAQ
Headquarters -
IPO Launch date 2007-09-25
Chairman & CEO Mr. Stamatios Tsantanis
Sector Industrials
Industry Marine Shipping
Full time employees 96
Full time employees 96

Seanergy Maritime Holdings Corp., a shipping company, engages in the seaborne transportation of dry bulk commodities worldwide. It operates 18 Capesize and two Newcastlemax dry bulk vessels with a cargo-carrying capacity of approximately 3,633,861 deadweight tons. The company was formerly known as Seanergy Merger Corp. and changed its name to Seanergy Maritime Holdings Corp. in July 2008. Seanergy Maritime Holdings Corp. was incorporated in 2008 and is based in Glyfada, Greece.