SEACOR Marine Holdings Inc.(SMHI)Stock Analysis
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Rank #2,665 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SMHI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for SEACOR Marine Holdings Inc. (SMHI), a Industrials sector company. 13F Pro's AI-powered ranking engine scores SMHI at 21.1/100 on a 32-signal composite quality model, placing it at rank #2,665 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include free cash flow (10.6) and revenue growth (12.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 35.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), SEACOR Marine Holdings Inc. reports quarterly revenue of $44.3M, net income of $-15.8M, free cash flow of $-21.2M. Top institutional holders of SMHI by reported 13-F value include BlackRock,, Oppenheimer & Close,, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. SMHI trades on the NYSE exchange and files with the SEC under CIK 1690334. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SMHI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for SEACOR Marine Holdings Inc. directly from SEC EDGAR. SEACOR Marine Holdings Inc.'s 13F Pro composite quality score has ranged between 21 and 23 since 2026, currently 21.1 — a stable long-term trajectory across 8 quarterly and live scoring snapshots.
Revenue
Q1 2026
$44.3M
Net Income
Q1 2026
$-15.8M
Free Cash Flow
Q1 2026
$-21.2M
ROIC
Q1 2026
-1.2%
D/E Ratio
Q1 2026
1.32
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-18.5% YoYNet Income
-198.5% YoYOperating Income
-61.4% YoYEPS (Diluted)
-211.8% YoYTotal Assets
-15.3% YoYTotal Debt
+5.9% YoYOp. Cash Flow
-506.9% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $227.8M -18.5% | $279.5M +28.6% | $217.3M +27.1% | $170.9M +20.5% | $141.8M -18.7% | $174.5M |
| Net Income | $-27.8M -198.5% | $-9.3M +87.0% | $-71.7M -316.2% | $33.1M +142.0% | $-78.9M +15.0% | $-92.8M |
| Operating Income | $13.7M -61.4% | $35.5M +165.8% | $-54.0M -45.4% | $-37.1M +48.1% | $-71.6M -31.9% | $-54.3M |
| EPS (Diluted) | $-1.06 -211.8% | $-0.34 +87.4% | $-2.69 -306.9% | $1.30 +140.9% | $-3.18 +19.5% | $-3.95 |
| Total Assets | $660.6M -15.3% | $780.3M -4.3% | $815.6M -10.6% | $912.5M -10.3% | $1.02B +0.8% | $1.01B |
| Total Debt | $334.6M +5.9% | $315.9M -1.8% | $321.6M -11.7% | $364.4M -22.9% | $472.9M +18.8% | $398.1M |
| Operating Cash Flow | $-36.4M -506.9% | $8.9M +161.2% | $-14.6M | — | — | — |
AI Insight: SMHI Financial Trends
Revenue collapsed 37% from Q2 2024 to Q1 2026 while debt remained elevated at $327M against shrinking $248M equity.
• Revenue declined from $70M in Q2 2024 to $44M in Q1 2026, a 37% drop over eight quarters.
• Operating income turned volatile, swinging from $18M in Q3 2025 to -$6M in Q1 2026.
• Equity contracted from $338M in Q2 2024 to $248M in Q1 2026, a 27% decline.
• Operating cash flow remained consistently negative in six of eight quarters, including -$15M in Q1 2026.
⚠ Debt-to-equity ratio deteriorated from 0.90x in Q2 2024 to 1.32x in Q1 2026 as leverage increased.
⚠ Operating cash flow burned $15M in Q1 2026, the worst level in eight quarters.
AI Insight: SMHI Ratio Trends
SEACOR Marine exhibits extreme quarterly volatility with operating margins swinging from 30.5% in Q3 2025 to -14.4% in Q1 2026.
• Operating margin plunged from 30.5% in Q3 2025 to -14.4% in Q1 2026, showing severe quarterly volatility.
• ROIC deteriorated from 11.7% in Q3 2025 to -4.4% in Q1 2026, marking the second consecutive quarter of negative returns.
• Debt-to-equity ratio increased from 0.91 in Q2 2024 to 1.32 in Q1 2026, indicating rising leverage.
⚠ TTM operating margin of 5.8% masks extreme quarterly swings between -14.4% and 30.5% suggesting unstable operations.
⚠ Pattern of alternating positive and negative quarterly performance suggests potential seasonal or cyclical business model issues.
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Available Research
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Top Institutional Holders of SMHI
BlackRock, Inc.
$11.0M1,539,507 shOppenheimer & Close, LLC
$9.9M1,381,367 shDIMENSIONAL FUND ADVISORS LP
$9.0M1,252,720 shFirst Eagle Investment Management, LLC
$7.7M1,070,489 shVANGUARD CAPITAL MANAGEMENT LLC
$7.3M1,017,787 shROBOTTI ROBERT
$5.5M767,946 shGEODE CAPITAL MANAGEMENT, LLC
$3.6M503,611 shSTATE STREET CORP
$3.6M498,529 shCerity Partners LLC
$3.1M434,932 shFIRST MANHATTAN CO. LLC.
$2.3M320,585 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $11.0M | 1,539,507 |
| Oppenheimer & Close, LLC | $9.9M | 1,381,367 |
| DIMENSIONAL FUND ADVISORS LP | $9.0M | 1,252,720 |
| First Eagle Investment Management, LLC | $7.7M | 1,070,489 |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.3M | 1,017,787 |
| ROBOTTI ROBERT | $5.5M | 767,946 |
| GEODE CAPITAL MANAGEMENT, LLC | $3.6M | 503,611 |
| STATE STREET CORP | $3.6M | 498,529 |
| Cerity Partners LLC | $3.1M | 434,932 |
| FIRST MANHATTAN CO. LLC. | $2.3M | 320,585 |
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Popular Research
Is SMHI a good stock to buy?
13F Pro's AI-powered analysis of SEACOR Marine Holdings Inc. (SMHI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SMHI are available on the SMHI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SMHI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SMHI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of SEACOR Marine Holdings Inc.'s investment landscape.