SMHI NYSE Week ended 31 Jul 2026

Weekly Investor Report

SEACOR Marine Holdings Inc · Industrials · Marine Shipping

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Latest close 9.43 USD
17.9% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 28.1% above the Trend Line and sits at 96.3% of its 52-week range. The latest completed week returned 17.9%, after a 24.2% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers. Options positioning is bullish with 43/100 conviction, while the latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.

Setup score 79 out of 100
Latest Close 9.43 USD 31 Jul 2026
1W Return 17.9% latest completed week
4W Return 24.2% short-term follow-through
12W Return 26.7% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 1.9x vs 13-week average
What is working
  • The trend backdrop is active with a 28-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • No major top-level risk cluster is currently dominant.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 17.9% Latest completed week; four-week move 24.2%. Indicator stack 95/93 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Bullish 43/100 conviction; expected move 10.8%. News sentiment 50/100 56 relevant articles in the latest sentiment read. Event risk 29 Jul Latest stored earnings date was 29 Jul 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 28.1% above the Trend Line and sits at 96.3% of its 52-week range. The latest completed week returned 17.9%, after a 24.2% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.9x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.5312-week average 0.51

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.53Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 24.2% over four weeks, 26.7% over 12 weeks, and 96.0% over one year. The current trend has remained active for 28 consecutive weeks.

Performance by holding period

1W17.9%
4W24.2%
12W26.7%
26W41.2%
52W96.0%
Active trend streak28 weeks
Active weeks in one year47
Trend breadth90.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.80Latest activity-pressure read.
Pressure change357.0%Four-week change in activity pressure.
Leadership23.85Latest relative-leadership reading.
RS change1182.8%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 91% Model confidence 87%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength83/100Blend of value, momentum, and quality. Underlying universe rank 18; rank 1 is best.
Value88/100Relative valuation strength. Underlying universe rank 13; rank 1 is best.
Quality8/100Profitability and accounting quality. Underlying universe rank 93; rank 1 is best.
Momentum83/100Medium-term price momentum. Underlying universe rank 18; rank 1 is best.
Growth15/100Revenue and earnings growth. Underlying universe rank 86; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework72/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
1.0x
Market value relative to trailing revenue.
EV / EBITDA
5.1x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-1.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
19.3%
Gross profit retained from each unit of revenue.
Operating margin
25.2%
Operating profit retained from revenue.
Free-cash-flow margin
-2.8%
Free cash flow generated from revenue.
Return on invested capital
7.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-18.0%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-159.2%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
1.3%
Cash dividends relative to market value.
Buyback yield
3.3%
Net share repurchases relative to market value.
Shareholder yield
4.6%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.9x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

SMHI shows bullish options pressure with a 43/100 conviction score, put-call volume ratio of 0.33, expected move of 10.8%, and Sharemaestro trend signal active.

Conviction43/100
Expected move10.8%
Put/call volume0.33
Pressure40
Speculation13
Volatility72
Trend agreement65
Open options detail
Insider activity5 / 14

5 acquisitions and 14 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment50/100

Weighted news tone is neutral across 56 relevant articles.

12 positive · 30 neutral · 14 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings29 JulLatest stored earnings date was 29 Jul 2026.
Options expected move10.8%Nearest-chain priced movement where available.
52-week drawdown-1.9%Distance below the 52-week high.
13-week volatility6.8%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher16 of 2610 weeks finished lower.
Best week+17.9%Week of 31 Jul.
Worst week-10.0%Week of 19 Jun.
Latest week+17.9%Week of 31 Jul.

Shape of recent returns

Strong gains7
Modest gains9
Flat weeks0
Modest losses6
Sharp losses4
Recent vol6.8%13-week weekly-return volatility.
Base vol7.6%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew5.8% / -4.7%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape78/100

Trend, activity pressure, participation, and risk combine to a 78/100 tape read.

 Indicator analysis63/100

Latest 12-week confirmation: trend 12/12, activity pressure 3/12, relative leadership 9/12.

Activity pressure 0.53; No reversal markers Factors64/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Tiny Titans rank 9; Buyback Yield rank 17; Small Cap Core rank 14 SVQF72/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 286.5 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options62/100

SMHI shows bullish options pressure with a 43/100 conviction score, put-call volume ratio of 0.33, expected move of 10.8%, and Sharemaestro trend signal active.

Bullish · Call-side pressure · Expected move 10.8% Sentiment50/100

Weighted news tone is neutral across 56 relevant articles.

Seacor Marine Holdings Inc (SMHI) Insider Sell: Sr. VP, General Insiders5 / 14

5 acquisitions and 14 disposals in the latest 180-day insider tape.

 Earnings29 Jul

Latest stored earnings date was 29 Jul 2026.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20269.43 USD17.9%7.36 USD8.81 USD0.8023.851.1MOn
24 Jul 20268.00 USD1.1%7.25 USD8.82 USD0.317.19483.4KOn
17 Jul 20267.91 USD1.4%7.19 USD8.85 USD0.175.75574.8KOn
10 Jul 20267.80 USD2.8%7.14 USD8.87 USD-0.153.11487.6KOn
3 Jul 20267.59 USD0.5%7.12 USD8.89 USD-0.311.86680.9KOn
26 Jun 20267.55 USD13.0%7.09 USD8.92 USD-0.463.731.6MOn
19 Jun 20266.68 USD-10.0%7.08 USD8.94 USD-0.61-10.12509.1KOn
12 Jun 20267.42 USD1.0%7.09 USD8.97 USD-0.620.68360.2KOn
5 Jun 20267.35 USD-2.6%7.09 USD8.99 USD-0.710.26344.4KOn
29 May 20267.55 USD4.7%7.07 USD9.01 USD-0.570.55532.4KOn
22 May 20267.21 USD0.6%7.03 USD9.02 USD-0.43-2.42251.1KOn
15 May 20267.17 USD-3.6%7.00 USD9.02 USD-0.31-1.91415.3KOn
8 May 20267.44 USD-2.7%6.95 USD9.03 USD0.032.21391.7KOn
1 May 20267.65 USD10.7%6.89 USD9.03 USD0.317.82344.8KOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.