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Stock Ratings / Consumer Discretionary / HSHP
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Himalaya Shipping Ltd. (HSHP) — RQD Stock Rating Cockpit

$16.24 -3.33% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $16.11

Himalaya Shipping Ltd. (HSHP) carries a Roarable Rating of D+ (Sell) with 54/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $759.2M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is HSHP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Himalaya Shipping Ltd. (NYSE: HSHP) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $16.24 (-3.33% 1D, market cap $759.2M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 14/20. Across 1009 tracked Consumer Discretionary issuers, HSHP ranks #468 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does HSHP compare to ASC and SB in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Marine Transportation), HSHP carries a Roarable D+ (54/100 RQD), trailing P/E of 44.4x, gross margin of 78.8%, and ROIC of 6.8%. By comparison, ASC (Ardmore Shipping Corporation) holds a B grade (74/100 RQD, P/E 21.2x, ROIC 6.5%, cap $855.6M) and SB (Safe Bulkers Inc ($0.001 par value)) posts a C grade (63/100 RQD, P/E 24.1x, ROIC 4.6%, cap $915.1M). Among the 5-stock peer group, ASC leads on earnings multiple (21.2x) while PANL leads on capital efficiency (7.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for HSHP?
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Per HSHP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001959455), Himalaya Shipping Ltd. generated $131.9M in revenue (+6.7% YoY), $17.7M in net income, and $51.7M in free cash flow against $863.9M in total assets and $665.6M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Priced at 44x earnings—high expectations leave less room for a lukewarm quarter. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $16.11 (-0.79%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 39.2% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 54/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.7% avg 90D alpha vs SPY • 51.0% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510054
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+
Cash (11)Whales (8)SEC (10)Macro (11)CEO (14)
Each axis scored 0–20
12M PRICE TARGET CONE-1.8% Base Target
$21 Bull$16 Base$12 Bear
📬 FREE HSHP RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HSHP)Realized 20D OHLCV Swing Band: ±6.6%
Deterministic 5-Pillar Attribution (54/100 Composite)
🔍 WHY HSHP SCORES 54/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+14/20 pts (26% of score)

SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (20% of score)

SEC XBRL FY 2025 (10-K): 39.2% FCF Margin ($51.7M FCF) & 78.8% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
62
Grade C+$17.88-9.7% Next Q
Q2 (-2Q)
59
Grade C$16.14+4.2% Next Q
Q3 (-1Q)
57
Grade C$16.82-3.4% Next Q
Current
54
Grade D+$16.24-0.7% Hist 90D α
Trajectory: C+ (62) → D+ (54)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a HSHP Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While HSHP currently carries a cautious 54/100 (D+) rating due to Whale & Options Positioning (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Company leadership has skin in the game with net positive insider conviction.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($17.44) and Max Pain ($17.05) forces dealer call-delta covering toward $20.53.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.80% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $HSHP• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “HSHP Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 54%NO 46%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
41.930 Oversold · 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
1.15>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE73% OF RANGE
L: $7$16.24H: $20
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (78.8% gross margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: D+RQD 22 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D+RQD 21 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on HSHP

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (55)

6.8% ROIC with 78.8% gross margin and 6.58% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (50)

Altman-Z 1.15 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (55)

22/40 institutional & smart-money positioning score with 11/20 macro alignment.

Bull Case: Why Buyers Like HSHP
  • ✓Company leadership has skin in the game with net positive insider conviction.
Bear Case: What Could Go Wrong
  • !Priced at 44x earnings—high expectations leave less room for a lukewarm quarter.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring HSHP)

  • ✓Walkthrough of HSHP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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HSHP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +14.61%🛡️ HOLDING TREND SUPPORT
2026-11-03O $16.80H $16.80L $16.24C $16.24VOL 438.5K
RES: $21.48SUP: $16.27SMA50: $17.44SMA200: $14.83
$20.23$17.42$14.61$11.81$9.00RES $21.48SUP $16.27$16.242026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

HSHP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 HSHP Butterfly Map → + Track HSHP →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
33.2%/yr Implied 5Y Growth

vs. +6.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on HSHP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for HSHP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for HSHP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (HSHP)

Consumer Discretionary Rank #468 of 1009 ⚔️ ASC vs HSHP Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (HSHP vs. ASC, SB, PANL, GNK)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Himalaya Shipping Ltd. (HSHP) ranks #468 by composite RQD confidence (54/100, grade D+) and #540 by equity capitalization ($759.2M). Within this direct 5-issuer industry benchmark cohort, ASC leads on earnings valuation at 21.2x trailing P/E, while PANL leads on capital efficiency and profitability with 7.6% ROIC and — gross margin. ASC currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with HSHP at 54/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
HSHP ACTIVE
Himalaya Shipping Ltd.
D+ 54/100 44.4x 78.8% 6.8% -3.33% $759.2M Benchmark Subject
ASC
Ardmore Shipping Corporation
B 74/100 21.2x — 6.5% -1.55% $855.6M /asc-vs-hshp →
SB
Safe Bulkers Inc ($0.001 par value)
C 63/100 24.1x — 4.6% -1.35% $915.1M /sb-vs-hshp →
PANL
Pangaea Logistics Solutions Ltd.
C+ 68/100 27.1x — 7.6% -0.87% $521.2M /panl-vs-hshp →
GNK
Genco Shipping & Trading Limited New (Marshall Islands)
D 49/100 — — 0.6% -1.76% $1.14B /gnk-vs-hshp →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001959455 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Himalaya Shipping Ltd. (HSHP) reported GAAP revenue of $131.9M (+6.7% vs. FY2024 revenue of $123.6M , and +259.4% cumulative change since FY2023) , GAAP net income of $17.7M, operating cash flow of $51.7M, and free cash flow of $51.7M (-7.5% YoY). On the balance sheet, HSHP closed FY2025 with $863.9M in total assets against $665.6M in total debt (Altman Z-Score: 1.15, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $131.9M $17.7M $51.7M $51.7M $863.9M $665.6M
FY2024 (FY) 2024-12-31 $123.6M $21.1M $55.9M $55.9M $880.1M $689.6M
FY2023 (FY) 2023-12-31 $36.7M $1.5M $6.4M $6.4M — —

3. HSHP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is HSHP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Himalaya Shipping Ltd. (NYSE: HSHP) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $16.24 (-3.33% 1D, market cap $759.2M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 14/20. Across 1009 tracked Consumer Discretionary issuers, HSHP ranks #468 in composite RQD confidence.

How does HSHP compare to ASC and SB in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Marine Transportation), HSHP carries a Roarable D+ (54/100 RQD), trailing P/E of 44.4x, gross margin of 78.8%, and ROIC of 6.8%. By comparison, ASC (Ardmore Shipping Corporation) holds a B grade (74/100 RQD, P/E 21.2x, ROIC 6.5%, cap $855.6M) and SB (Safe Bulkers Inc ($0.001 par value)) posts a C grade (63/100 RQD, P/E 24.1x, ROIC 4.6%, cap $915.1M). Among the 5-stock peer group, ASC leads on earnings multiple (21.2x) while PANL leads on capital efficiency (7.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for HSHP?

Per HSHP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001959455), Himalaya Shipping Ltd. generated $131.9M in revenue (+6.7% YoY), $17.7M in net income, and $51.7M in free cash flow against $863.9M in total assets and $665.6M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Priced at 44x earnings—high expectations leave less room for a lukewarm quarter. Institutional options positioning shows a 50% call / 50% put premium split.

Where is HSHP trading relative to its 50-day, 200-day, and 52-week technical levels?

HSHP last traded at $16.24 (-3.33% on volume of 438,503 shares), positioning the stock -6.88% below its 50-day simple moving average ($17.44) and +9.51% above its 200-day simple moving average ($14.83). Across its 52-week range of $7.37 to $19.55, HSHP sits at the 72.8% percentile with a 14-day RSI of 41.9 (NEUTRAL RANGE) and an implied next-earnings move of ±6.6% ($15.17 to $17.31).

Direct Sub-Reports: HSHP RQD Cockpit HSHP 12M Forecast HSHP Earnings & Move HSHP Dividends & DRIP HSHP Insiders & 13F HSHP Whale Options HSHP Profit Sankey HSHP News & Why
ROARABLE RATING BRIEF • RQD 54/100 (D+) ✓ SEC XBRL & RQD VERIFIED

HSHP — Himalaya Shipping Ltd.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Himalaya Shipping Ltd. (HSHP) earns a live Roarable RQD composite score of 54/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $16.24 (-3.33% 1D, market capitalization $759.2M).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 6.8%, gross margin of 78.8%, operating margin of 51.7%, and free cash flow yield of 6.58%.
  • Whale 13F & Options Flow (8/20) + Insider Conviction (14/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (11/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of 1.15, Piotroski F-Score of 7/9, and Debt/Equity of 4.12x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Himalaya Shipping Ltd. Is a NYSE-listed issuer classified in the Consumer Discretionary sector and the Marine Transportation industry. Per the market data, the company reports a gross margin of 78.8%, an operating margin of 51.7%, and a net margin of 13.4%. — for further business detail.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Himalaya Shipping Ltd. (HSHP) reported $131.9M in annual revenue (up from $123.6M in FY2024, +6.7% YoY) and $17.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($36.7M revenue, $1.5M net income) through FY2025, HSHP scaled operating cash flow to $51.7M and free cash flow to $51.7M, backed by $863.9M in total assets against $665.6M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D+ • RQD 54/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 6.58% and institutional whale pillar of 8/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $7.37 – $19.55 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Priced at 44x earnings—high expectations leave less room for a lukewarm quarter. Investors must weigh 44.4x trailing P/E and 20.8x EV/EBITDA against 51.7% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore — The only sector-level context in the source is the news item referencing freight rates and trade-route pressure, which is a headline reference without quantified linkage to HSHP.

  • Key Question #1: Can HSHP sustain or expand its 51.7% operating margin and 6.8% ROIC against Marine Transportation peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $131.9M and free cash flow of $51.7M, how will capital allocation balance growth reinvestment against $665.6M in total debt?
  • Key Question #3: How sensitive is HSHP's 41.3x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

HSHP Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Himalaya Shipping Ltd. (HSHP) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to HSHP Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

HSHP Bull vs. Bear Conversation Board — What's Your Call at $16.24?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON HSHP 🐻 33% BEARISH CONVICTION
1. Pick Your Side on HSHP:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $20.14 (+24.0%)
📌 Pinned Debate

Cash generation is strong, with FY 2025 FCF of $51.7M and a 6.58% FCF yield supporting the Fundamental Cash Engine pillar.

Here is why I am bullish on HSHP here at $16.24: Cash generation is strong, with FY 2025 FCF of $51.7M and a 6.58% FCF yield supporting the Fundamental Cash Engine pillar.. Compare HSHP's 51.7% operating margin and 6.8% ROIC against the rest of Marine Transportation. As long as cash conversion holds up, dips toward $15.43 are getting bought.

VolSurface_Trader 🐂 BULL

@ForensicBear Shorting a 8/20 institutional whale-flow stock at $16.24 is dangerous when funds are rotating into Consumer Discretionary.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $12.99 (-20.0%)
Spot @ $16.24

Leverage is high, with Debt/Equity at 4.12, an Altman Z-Score of 1.15, and P/E (TTM) of 44.4 leaving little valuation margin of safety.

Careful chasing HSHP at $16.24. Leverage is high, with Debt/Equity at 4.12, an Altman Z-Score of 1.15, and P/E (TTM) of 44.4 leaving little valuation margin of safety.. Gross margin is 78.8%, but operating margin is 51.7%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $12.99 on multiple compression.

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