Navios Maritime Holdings Inc. (NMPGY) — Marine Shipping. Numbers-first dossier: valuation, distress risk, calibrated signal.

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NMPGYpeers & supply-chain relationships

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 947 · 3-mo avg 962

Navios Maritime Holdings Inc. (NMPGY)

NMPGYNavios Maritime Holdings Inc.loading…
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QTick signal
0net
0 bull / 0 bear factors · balanced
Bull 0 pts·Bear 0 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 6
$12.39
near a recent low · Nov 6
$17.74
near the top of its usual range and the 52-week high · midpoint $17.74 · Nov 6
Golden cross
50-day average is above the 200-day — an uptrend
High
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume57% below normal0.43× its 20-day average
Past year's range$5.40 – $17.74lowest to highest price
From its peak27.9% belowpeak $22.25, highest since 2023
Gain vs. risk0.34 to 1$0.34 possible gain per $1 at risk
Plan fails below$11.06the setup is broken under this price
Momentum (RSI)65.6fires under 35 · fires below the slider range
Accounting warning signs1worth checking — see the list
Price vs. profit133.8× last 12 months

Last session traded lighter than its own normal, price unchanged. Over the last 20 sessions, 11% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 5 aligned — not yet
RSI 14
●
65.6
fires under 35 · fires below the slider range
vs 50-day
●
$10.62
above the line · fires below the slider range
Bollinger
●
$11.98
no lower pierce · fires below the slider range
VWAP 20
●
$15.38
above the rolling VWAP · fires near $15.37
Entry level
●
$12.39
level below · fires near $12.50
Put wall
●
—
not on file
MACD
Context✓
+0.07
histogram above zero · fading
RVolStatic
0.43×
lighter than its own normal
Short int.Static
—
not on file
ATRStatic
$0.66
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
—
not on file
Next dividend
No indicated yield
no forward dividend on file