Also trades as: HSHP.OL (OSL) · $vol 3M · HSHPO.XD (DXE) · $vol 1M · HSPPF (OTC) · $vol 0M · J1X.SG (STU) · $vol 0M · J1X.F (FSX) · $vol 0M
HSHP NYSE
Himalaya Shipping Ltd.
1W: +4.2%
1M: -3.0%
3M: +15.0%
YTD: +91.0%
1Y: +115.2%
3Y: +287.3%
$16.82
+0.06 (+0.36%)
Weekly Expected Move ±6.4%
$15
$16
$17
$18
$19
Credit Risk of going bust: higher than 64% of companies Debt: 46.1% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.01 (down 94%), Himalaya Shipping Ltd. would be worth roughly what it owes.
Total debt $677.5M against a stock market value of $793.4M.
Distance to default 3.90 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $338.8M (short-term plus half of long-term), stock volatility 43.0%; Altman Z'' 1.36. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $677.5M against a stock market value of $793.4M.
Distance to default 3.90 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $338.8M (short-term plus half of long-term), stock volatility 43.0%; Altman Z'' 1.36. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
38
ETFs Holding
Total ETF Value
2.49%
Max Weight
0.142%
Avg Weight
ETF Holdings by Value
ETFs Holding HSHP
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IWM
iShares Russell 2000 ETF
|
0.0170% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 2 |
IWO
iShares Russell 2000 Growth ETF
|
0.0347% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 3 |
VTWO
Vanguard Russell 2000 ETF
|
0.0170% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 4 |
JSML
Janus Henderson Small Cap Growth Alpha ETF
|
0.4400% | 120 | 19.3% | -15.0 | 0.01% | ||
| 5 |
IWC
iShares Micro-Cap ETF
|
0.1257% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 6 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.0434% | 487 | 8.6% | -21.9 | 0.02% | ||
| 7 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0341% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 8 |
BFOR
ALPS ETF Trust - Barron's 400 ETF
|
0.2300% | 400 | 3.2% | 22.9 | 0.01% | ||
| 9 |
DFIS
Dimensional - International Small Cap ETF
|
0.0076% | 3,468 | 3.8% | 25.1 | 0.03% | ||
| 10 |
GWX
State Street SPDR S&P International Small Cap ETF
|
0.0483% | 2,011 | 2.0% | 19.2 | 0.03% | ||
| 11 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0170% | 670 | 10.9% | 23.0 | 0.01% | ||
| 12 |
SMMD
iShares Russell 2500 ETF
|
0.0069% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 13 |
SSCP
SMART Small Cap ETF
|
2.4900% | 31 | 53.8% | 14.5 | 0.02% | ||
| 14 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 15 |
IWV
iShares Russell 3000 ETF
|
0.0012% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 16 |
DFIC
Dimensional - International Core Equity 2 ETF
|
0.0015% | 4,112 | 7.1% | 19.5 | 0.03% | ||
| 17 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0009% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 18 |
VTHR
Vanguard Russell 3000 ETF
|
0.0007% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 19 |
SPEU
State Street SPDR Portfolio Europe ETF
|
0.0043% | 1,566 | 19.6% | 21.3 | 0.03% | ||
| 20 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0161% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 21 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0082% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 22 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0066% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 23 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0023% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 24 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0070% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 25 |
BRSM
MFS Blended Research Small-Mid Cap ETF
|
0.0500% | 329 | 10.0% | 4.1 | 0.01% | ||
| 26 |
HULL
Corgi Etf Trust I - Shipping & Global Logistics ETF
|
1.4500% | 42 | 43.7% | 18.7 | 0.05% | ||
| 27 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0171% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 28 |
DXIV
Dimensional - International Vector Equity ETF
|
0.0007% | 2,749 | 7.2% | 19.1 | 0.03% | ||
| 29 |
HDG
ProShares - Hedge Replication ETF
|
0.0027% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 30 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0005% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 31 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0004% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 32 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0003% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 33 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0005% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 34 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 35 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 36 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0175% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 37 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 38 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 39 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 40 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% |
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