SMHI is expected to report earnings to rise 110.53% to -120 cents per share on August 05
Q2'26
Est.
$-1.20
Q4'25
Beat
by $0.08
Q3'25
Beat
by $0.94
Q2'25
Beat
by $0.01
Q4'24
Missed
by $0.77
The last earnings report on February 26 showed earnings per share of -56 cents, beating the estimate of -64 cents. With 71.37K shares outstanding, the current market capitalization sits at 204.59M.
A.I.dvisor indicates that over the last year, SMHI has been loosely correlated with NAT. These tickers have moved in lockstep 33% of the time. This A.I.-generated data suggests there is some statistical probability that if SMHI jumps, then NAT could also see price increases.
SMHI in downward trend: 10-day moving average crossed below 50-day moving average on May 19, 2026
The 10-day moving average for SMHI crossed bearishly below the 50-day moving average on May 19, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 73 cases where SMHI's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SMHI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
SMHI broke above its upper Bollinger Band on May 28, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where SMHI's RSI Indicator exited the oversold zone, of 26 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on May 28, 2026. You may want to consider a long position or call options on SMHI as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for SMHI just turned positive on May 28, 2026. Looking at past instances where SMHI's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .
SMHI moved above its 50-day moving average on May 28, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SMHI advanced for three days, in of 276 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 276 cases where SMHI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SMHI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.785) is normal, around the industry mean (1.231). P/E Ratio (0.000) is within average values for comparable stocks, (17.596). Dividend Yield (0.000) settles around the average of (0.056) among similar stocks. P/S Ratio (0.852) is also within normal values, averaging (1.529).
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SMHI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock worse than average.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
