SMHI (SMHI)

$8.57 -0.92% on the day Market cap $232M 52-week range $5.55 to $10.00 Prices as of Oct 11, 2026

What the price implies

A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.

SMHI's free cash flow was negative in fiscal 2025, so a cash-flow reverse DCF doesn't give a meaningful answer. The Modeling tab works from revenue and margins instead.

Fundamental grade

F

Five factors scored 1 to 9 from SMHI's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.

Valuation7
Profitability2
Growth0
Financial health5
Cash efficiency0

Results from SEC filings

Fiscal years, from SMHI's 10-K filings. Ten years of the full income statement, balance sheet and cash flow.

Fiscal year20212022202320242025
Revenue$171M$217M$280M$271M$228M
Net income$33M-$72M-$9M-$78M-$28M
Free cash flow$2M-$15M-$2M-$18M-$85M
EPS (diluted)$1.30-$2.69-$0.34-$2.82-$1.06
Operating margin-21.7%-24.8%12.7%-3.8%6.0%

Where the revenue comes from

Revenue by products, fiscal 2025. Every breakdown, year by year.

Time Charter$215M95%
Other Marine Services$9M4%
Bareboat Charter$3M1%

Superinvestors who own SMHI

From each investor's latest 13F filing (what a 13F shows). 3 of the investors we track hold it.

InvestorLast quarterValue% of portfolioQuarter
Jean-Marie Eveillard
First Eagle Investment Management
Trimmed $8M0.01%Q2 2026
Robert Robotti
Robotti & Company
Trimmed $5M0.88%Q2 2026
Cliff Asness
AQR Capital Management
New position $424,9960.0%Q2 2026

Insider buying

Open-market purchases by SMHI's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.

No open-market insider purchases of SMHI in the last 12 months. Most insider activity is selling and option exercises, which aren't shown here.

Get an alert at your buy price

Pick the price you'd be interested at. We'll email you when SMHI trades at or below it.

$

New accounts get 7 days of Pro, price alerts included. No card needed.

In the full deep dive

DCF fair value per share
Yearly return (IRR) at today's price
Growth implied by revenue and margins
15+ years of statements and quarters

Questions

Are SMHI insiders buying the stock?

No open-market insider purchases of SMHI in the last 12 months, according to SEC Form 4 filings.

Which superinvestors own SMHI?

3 of the superinvestors Investingly tracks hold SMHI in their latest 13F, including Jean-Marie Eveillard, Robert Robotti, Cliff Asness.

Prices and ratios as of Oct 11, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.