📊 SMHI Key Takeaways
Is SEACOR Marine Holdings Inc. (SMHI) a Good Investment?
SMHI is a financially distressed maritime company with deeply negative profitability (-35.7% net margin), negative operating cash flow (-$15.1M), and deteriorating revenue (-16% YoY). The company cannot service its substantial $297.1M debt load from operations due to negative operating income (-14.4% margin) and interest coverage of -0.3x, creating significant refinancing and default risk.
SEACOR Marine Holdings Inc. Key Strengths (SMHI)
- Positive gross margin of 15.2% indicates underlying business model viability
- Net loss improved 64.4% YoY showing operational improvement trajectory
- Current and Quick ratios at 2.36x and 2.32x suggest adequate near-term liquidity
SMHI Stock Risks: SEACOR Marine Holdings Inc. Investment Risks
- Negative operating and free cash flow (-$15.1M and -$21.2M respectively) with unsustainable cash burn rate
- Cannot service $297.1M debt from operations due to negative operating income (-14.4% margin) and -0.3x interest coverage creating default risk
- Revenue declining 16% YoY combined with 1.20x debt-to-equity leverage and deteriorating returns (ROE -6.4%, ROA -2.5%)
Key Metrics to Watch
- Operating Cash Flow and Free Cash Flow - fundamental to debt service capability and survival
- Revenue trends and operating margin improvement - path to profitability and cash generation
- Debt maturity schedule and refinancing risk - critical for liquidity and going concern
SEACOR Marine Holdings Inc. (SMHI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.36x current ratio provides a solid financial cushion.
SMHI Profit Margin, ROE & Profitability Analysis
SMHI vs Transportation Sector: How SEACOR Marine Holdings Inc. Compares
How SEACOR Marine Holdings Inc. compares to Transportation sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is SEACOR Marine Holdings Inc. Stock Overvalued? SMHI Valuation Analysis 2026
Based on fundamental analysis, SEACOR Marine Holdings Inc. shows some fundamental concerns relative to the Transportation sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
SEACOR Marine Holdings Inc. Balance Sheet: SMHI Debt, Cash & Liquidity
SMHI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: SEACOR Marine Holdings Inc.'s revenue has grown significantly by 60% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.34 indicates the company is currently unprofitable.
SMHI Revenue Growth, EPS Growth & YoY Performance
SMHI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $44.3M | -$15.5M | $-0.56 |
| Q3 2025 | $59.2M | $9.0M | $0.35 |
| Q2 2025 | $60.8M | -$6.7M | $-0.26 |
| Q1 2025 | $55.5M | -$15.5M | $-0.56 |
| Q3 2024 | $68.9M | -$883.0K | $-0.03 |
| Q2 2024 | $68.3M | -$4.6M | $-0.17 |
| Q1 2024 | $61.2M | -$9.6M | $-0.36 |
| Q3 2023 | $59.8M | -$883.0K | $-0.03 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
SEACOR Marine Holdings Inc. Dividends, Buybacks & Capital Allocation
SMHI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for SEACOR Marine Holdings Inc. (CIK: 0001690334)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SMHI
What is the AI rating for SMHI?
SEACOR Marine Holdings Inc. (SMHI) has an AI grade of D with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SMHI's key strengths?
Claude: Positive gross margin of 15.2% indicates underlying business model viability. Net loss improved 64.4% YoY showing operational improvement trajectory.
What are the risks of investing in SMHI?
Claude: Negative operating and free cash flow (-$15.1M and -$21.2M respectively) with unsustainable cash burn rate. Cannot service $297.1M debt from operations due to negative operating income (-14.4% margin) and -0.3x interest coverage creating default risk.
What is SMHI's revenue and growth?
SEACOR Marine Holdings Inc. reported revenue of $44.3M.
Does SMHI pay dividends?
SEACOR Marine Holdings Inc. does not currently pay dividends.
Where can I find SMHI SEC filings?
Official SEC filings for SEACOR Marine Holdings Inc. (CIK: 0001690334) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SMHI's EPS?
SEACOR Marine Holdings Inc. has a diluted EPS of $-0.61.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is SMHI's fundamental grade?
Based on our AI fundamental analysis in May 2026, SEACOR Marine Holdings Inc. has a D grade with 88% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SMHI stock overvalued or undervalued?
Valuation metrics for SMHI: ROE of -6.4% (sector avg: 18%), net margin of -35.7% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is SMHI's AI grade for 2026?
Our dual AI analysis gives SEACOR Marine Holdings Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SMHI's free cash flow?
SEACOR Marine Holdings Inc.'s operating cash flow is $-15.1M, with capital expenditures of $6.1M. FCF margin is -47.9%.
How does SMHI compare to other Transportation stocks?
Vs Transportation sector averages: Net margin -35.7% (avg: 10%), ROE -6.4% (avg: 18%), current ratio 2.36 (avg: 1).