📊 SMHI Key Takeaways
Is SEACOR Marine Holdings Inc. (SMHI) a Good Investment?
SMHI faces severe operational and financial distress with a $27.8M net loss, negative operating cash flow (-$36.4M), and critically inadequate interest coverage (0.7x) indicating inability to service debt obligations. The 16% YoY revenue decline combined with catastrophic -$85.2M free cash flow demonstrates the current business model is unsustainable without major operational turnaround or capital restructuring.
Why Buy SEACOR Marine Holdings Inc. Stock? SMHI Key Strengths
- Strong liquidity position (2.54x current ratio, $68.9M cash) provides near-term operational runway
- Gross margins at 20.2% demonstrate core operational pricing power in offshore transportation
- Marginal YoY improvement in net loss and EPS suggests stabilization from deteriorating conditions
SMHI Stock Risks: SEACOR Marine Holdings Inc. Investment Risks
- Interest coverage ratio of 0.7x indicates company cannot cover debt service from operating income, creating acute refinancing risk
- Severely negative free cash flow (-$85.2M, -37.4% FCF margin) is structurally unsustainable and indicates fundamental operational failure
- Revenue contraction of 16% YoY in capital-intensive sector signals competitive vulnerability or market deterioration
- High leverage (1.15x D/E) combined with negative cash generation severely restricts financial flexibility
Key Metrics to Watch
- Operating cash flow trend and timeline to positive quarterly performance
- Interest coverage ratio recovery above 1.5x minimum threshold
- Revenue stabilization with positive YoY growth and operating margin expansion
SEACOR Marine Holdings Inc. (SMHI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.54x 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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $54.0M | -$4.6M | $-0.17 |
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 rating of STRONG SELL with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SMHI's key strengths?
Claude: Strong liquidity position (2.54x current ratio, $68.9M cash) provides near-term operational runway. Gross margins at 20.2% demonstrate core operational pricing power in offshore transportation.
What are the risks of investing in SMHI?
Claude: Interest coverage ratio of 0.7x indicates company cannot cover debt service from operating income, creating acute refinancing risk. Severely negative free cash flow (-$85.2M, -37.4% FCF margin) is structurally unsustainable and indicates fundamental operational failure.
What is SMHI's revenue and growth?
SEACOR Marine Holdings Inc. reported revenue of $227.8M.
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 $-1.06.
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 rating reflects both perspectives for balanced insights.
Is SMHI a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, SEACOR Marine Holdings Inc. has a STRONG SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is SMHI stock overvalued or undervalued?
Valuation metrics for SMHI: ROE of -10.5% (sector avg: 18%), net margin of -12.2% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy SMHI stock in 2026?
Our dual AI analysis gives SEACOR Marine Holdings Inc. a combined STRONG SELL rating 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 $-36.4M, with capital expenditures of $48.8M. FCF margin is -37.4%.
How does SMHI compare to other Transportation stocks?
Vs Transportation sector averages: Net margin -12.2% (avg: 10%), ROE -10.5% (avg: 18%), current ratio 2.54 (avg: 1).