NMM Navios Maritime Partners L.P.
XNYS 87.42 DelayedStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
NMM
$87.42
—
What changed
Recent filings, trades and movesKey stats
$87.42
- 52-Week Range
- $49.76 – $97.00
- YTD
- +70.12%
- IV Rank (30D)
- 53.01
- Straddle Price
- $7.50
- P/C Vol Ratio
- 1.64
- Market Cap
- $2.5B
- Open
- $88.19
- Day Range
- $87.25 – $88.45
- Volume
- 13,820
- Prev Close
- $87.09
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.84% |
| Beta vs SPY | 0.91 |
| Cost of Equity (CAPM) | 9.39% (VRP-adj) |
| WACC | 5.99% |
| Volatility Risk Premium | +36.2pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Book / Price | 135.2% — banking bias active (P/B is primary) |
| Debt / Equity | 0.56 |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $90.20 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $88.43 |
| Bollinger Width / SMA20 | 12.9% (drives anchor stability) |
| Net Debt | $1.5B |
| Market Cap | $2B |
Peers used for multiples: AGNC, ARR, DKL, MPLX, NLY, PAA, RITM
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
40%
20-Day Fair Value
≈ by Dec 9, 2026
$86.17
α -1.1%
rank 56%
conviction
69%
40-Day Fair Value
≈ by Jan 7, 2027
$87.08
α -0.0%
rank 56%
conviction
1%
60-Day Fair Value
≈ by Feb 5, 2027
$85.84
α -1.4%
rank 56%
conviction
40%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 14.4× · 5 peers |
| Peer EV/EBITDA | n/a | 0% | median 15.9× · 5 peers |
| Peer P/B | $108.94 | 10% | median 0.9× · 6 peers |
| Peer P/S | n/a | 0% | median 2.5× · 5 peers |
| Market Anchor (SMA50) | $90.20 | 59% | stability 85% (BB-width) |
| Options Expected (B-L 30d) | $86.49 | 31% | 18 strikes · skew +0.72 |
As of 2026-11-10 · updated
Related
About
- Industry (SIC)
- DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT (4412) · industry map
- Exchange
- XNYS
- Market Cap
- $2.5B
- Employees
- 186
- List Date
- 2007-11-13
- CIK
- 0001415921
- Homepage
- https://www.navios-mlp.com
Navios Maritime Partners LP is an international owner and operator of dry cargo and tanker vessels. Its vessels are generally chartered-out under short-term, medium-term and long-term time charters with an average remaining charter duration of approximately 2.1 years to a group of counterparties. Its fleet consisted of dry bulk vessels, containerships and tanker vessels, including two newbuilding capesize vessels, newbuilding containerships and newbuilding tankers. It operates in single segment.
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 21.86% | 6.73% | 7.86% | 1.74% | -9.33% | 16.38% | 7.54% |
| Feb | 15.75% | 12.34% | -2.11% | 20.35% | -3.35% | 21.05% | 10.67% |
| Mar | 29.31% | 11.32% | -11.42% | 24.08% | -0.96% | -7.05% | 7.55% |
| Apr | 42.73% | -16.92% | 1.59% | 1.55% | -12.87% | 6.36% | 3.74% |
| May | -24.08% | -0.47% | -17.24% | 16.11% | 13.64% | -2.81% | -2.47% |
| Jun | 8.88% | -26.21% | 11.59% | 4.31% | -4.58% | -2.61% | -1.44% |
| Jul | -19.58% | 29.24% | 8.59% | -9.03% | 9.38% | 13.70% | 5.38% |
| Aug | 28.56% | -13.36% | -5.92% | 17.05% | 12.21% | 8.90% | 7.91% |
| Sep | 7.55% | -6.23% | 3.31% | 19.11% | -3.88% | 1.12% | 3.50% |
| Oct | -10.79% | -0.84% | -4.60% | -14.35% | 8.41% | -1.78% | -3.99% |
| Nov | -15.43% | 0.35% | 15.61% | -9.34% | 12.16% | 0.40%* | 0.62% |
| Dec | 3.08% | 3.10% | 7.17% | -9.13% | -2.38% | -- | 0.37% |
| Total | 86.09% | -12.27% | 9.47% | 67.22% | 14.83% | 62.77% | 38.02% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $87.69
SMA 50: $90.17
SMA 200: $76.46
Current: $88.30
EMA 12: $87.18
EMA 26: $88.21
MACD: -1.0297 | Signal: -0.1073
BEARISH
ADX (14): 13.38
RANGE
+DI: 21.20
−DI: 22.46
Momentum Oscillators
RSI (14): 50.15
NEUTRAL
Stoch %K: 45.80
Stoch %D: 35.77
Williams %R: -38.32
Volume & Volatility
BB Upper: $91.15
BB Lower: $84.22
NEUTRAL
OBV: 4,155,045
Vol SMA 20: 177,991
Vol ROC: -95.34%
ATR: $2.76
True Range: $1.29
HV 20: 29.9%
HV 30: 29.5%
HV 60: 30.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-12T00:00:00 – 2026-11-10T00:00:00
AI Analysis
LLM Stock Analysis Report
SYMBOL: NMM
Executive Summary
Overall Assessment: NEUTRAL with confidence level 6/10
Key Drivers:
- Technical signals suggest a consolidating phase, with price ranging between $76.89 (SMA 20) and $82.34 (Upper Bollinger Band)
- Momentum indicators show neutral-to-bullish conditions, with RSI at 56.95 and MACD in bullish territory
- News sentiment is predominantly positive, driven by successful bond issues and cash distributions
Primary Risks:
- Potential for a breakdown below the Lower Bollinger Band ($71.45) if technical momentum weakens
- High volatility could lead to increased trading range or a breakout above the Upper Bollinger Band
Investment Thesis: NMM's recent success in securing funding and distributing cash to unitholders has boosted investor confidence. While the stock may be consolidating, the overall risk-reward profile is relatively attractive.
Recent News Sentiment Impact:
- Positive news headlines have contributed to the stock's price appreciation, with a 10% increase over the past month
Technical Analysis
Trend Direction: Consolidation (short-term), Uptrend (medium-term)
Support/Resistance Levels:
- Lower Bollinger Band ($71.45)
- SMA 20 ($76.89)
- Upper Bollinger Band ($82.34)
Momentum Signals:
- RSI: Neutral (56.95)
- MACD: Bullish
- Bollinger Bands: Squeeze
Volume Analysis:
- Volume SMA 20: 110380.95
- On-Balance Volume (OBV): 4575874.29
- Volume Rate of Change: -58.03%
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines dominated the past few months, highlighting successful bond issues and cash distributions.
Sentiment Assessment: Positive sentiment prevails, with an aggregate score of +3/5.
Catalyst Identification: Upcoming earnings release (TBD) may provide additional insight into NMM's operations and future prospects.
Market Narrative: The stock's recent price action is driven by a mix of technical and fundamental factors. While the news sentiment is positive, the technical indicators suggest a consolidating phase.
Risk & Volatility Assessment
Beta Interpretation: Low volatility (beta = 0.56), indicating NMM moves less than the broader market.
Volatility Regime: Current volatility levels are relatively low compared to historical norms.
Options Market Signals:
- IV Rank: Medium (41.3%)
- Current IV: 69.4%
- Expected Move: $7.95 (39 DTE)
Market Context & Positioning
Sector Performance: NMM's performance is in line with the broader maritime sector, which has been experiencing a consolidating phase.
Institutional Activity: Institutional interest remains moderate, with a put/call ratio of 2.85 suggesting bearish sentiment.
Correlation Analysis: NMM exhibits low correlation (0.22) with the S&P 500, indicating it may be less dependent on market fluctuations.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band ($71.45)
- SMA 20 ($76.89)
Breakout/Breakdown Levels: Resistance above $82.34 or support below $71.45 could trigger significant price movements.
Time-Sensitive Catalysts: Earnings release (TBD) may provide additional insight into NMM's operations and future prospects.
Risk Management: Stop-loss levels can be set at the Lower Bollinger Band ($71.45) to mitigate potential losses in case of a breakdown. Position sizing considerations should take into account the stock's low volatility and moderate institutional interest.
Please note that this analysis is based on the provided data and is not intended to provide personalized investment advice.
Generated
News
All NMM news →
Higher charter rates and debt reduction shaped the quarter.
NMM Options Activity & IV Rank
NMM IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 34.2%
7-DTE IV: 40.0%
Expected Move: $7.50
7-DTE Move: $4.47
Days to Exp: 37 (2026-12-18)
Options Flow · All expiries
Call Volume: 1,606
Put Volume: 2,629
P/C Volume: 1.637
BEARISH
Call OI: 12,656
Put OI: 12,260
P/C OI: 0.969
Total OI: 24,916
ATM Options Pricing
ATM Call: $3.88
ATM Put: $3.62
Call %: 4.4%
Put %: 4.1%
Chain Summary
Chain Volume: 4,235
Chain OI: 24,916
Last Updated: 11/11/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 1st percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
1%
vs own history
GEX tilt
-0.43
OI-weighted, today
Vanna tilt
+0.14
δ-sensitivity to IV
Charm tilt
+0.07
δ-decay vs time
? What is this?
· 43 ATM contracts, 11k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)27.8MediumNov 11
IV Rank (30 DTE)53.0MediumNov 11
Straddle Price (30 DTE)$7.50Nov 11
Beta Analysis
Risk Metrics
Beta: 0.4971
Alpha: 55.09%
Correlation: 0.2072
R-Squared: 4.3%
Stock Volatility: 32.8%
Market Volatility: 13.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own NMM
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Point72 Hedge fund Steve Cohen | $3.5M | #1105 of 1945 | -9.8% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $2.3M | #2500 of 3716 | -52.6% | 13F | |
| Citadel Hedge fund Ken Griffin | $2.0M | #2945 of 6285 | -61.7% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
NMM Institutional Ownership (13F)
Filings for 2026-06-30 · 36 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 29,132,075 (as of 2025-12-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
8 filers$27.40M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $10.24M | 37.36% | 2026-06-30 |
| 2 | IMC-Chicago, LLC Custodian | $8.51M | 31.07% | 2026-09-30 |
| 3 | Citadel Advisors LLC Custodian | $2.99M | 10.92% | 2026-06-30 |
| 4 | GROUP ONE TRADING LLC Custodian | $2.66M | 9.69% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $1.91M | 6.98% | 2026-06-30 |
| 6 | Simplex Trading, LLC Custodian | $1.06M | 3.87% | 2026-09-30 |
| 7 | Main Street Financial Solutions, LLC | $22.50K | 0.08% | 2026-06-30 |
| 8 | Walleye Trading LLC | $7.01K | 0.03% | 2026-06-30 |
6 filers$48.92M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | IMC-Chicago, LLC Custodian | $19.16M | 39.17% | 2026-09-30 |
| 2 | Susquehanna International Group, LLP Custodian | $15.61M | 31.91% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $7.73M | 15.80% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $4.19M | 8.57% | 2026-06-30 |
| 5 | Simplex Trading, LLC Custodian | $1.75M | 3.58% | 2026-09-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $476.48K | 0.97% | 2026-06-30 |
NMM Insider Trading (Form 4)
Latest: 2026-08-12Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-08-12 | Angeliki Frangou | See Remarks | Buy (P) | +3,169 | $78.88 | $250.0K | EDGAR |
| 2026-08-07 | Angeliki Frangou | See Remarks | Buy (P) | +3,181 | $78.96 | $251.2K | EDGAR |
| 2026-08-04 | Angeliki Frangou | See Remarks | Buy (P) | +2,524 | $79.54 | $200.8K | EDGAR |
| 2026-07-30 | Angeliki Frangou | See Remarks | Buy (P) | +3,191 | $78.50 | $250.5K | EDGAR |
| 2026-07-27 | Angeliki Frangou | See Remarks | Buy (P) | +3,268 | $258962.67 | $846.29M | EDGAR |
| 2026-07-22 | Angeliki Frangou | See Remarks | Buy (P) | +3,437 | $73.68 | $253.2K | EDGAR |
| 2026-07-17 | Angeliki Frangou | See Remarks | Buy (P) | +3,348 | $74.03 | $247.9K | EDGAR |
| 2026-07-14 | Angeliki Frangou | See Remarks | Buy (P) | +3,334 | $75.45 | $251.6K | EDGAR |
| 2026-07-09 | Angeliki Frangou | See Remarks | Buy (P) | +3,320 | $75.00 | $249.0K | EDGAR |
| 2026-07-06 | Angeliki Frangou | See Remarks | Buy (P) | +3,511 | $73.02 | $256.4K | EDGAR |
| 2026-06-25 | Angeliki Frangou | See Remarks | Buy (P) | +3,477 | $71.60 | $249.0K | EDGAR |
| 2026-06-22 | Angeliki Frangou | See Remarks | Buy (P) | +3,464 | $71.93 | $249.2K | EDGAR |
| 2026-06-16 | Angeliki Frangou | See Remarks | Buy (P) | +3,360 | $74.18 | $249.3K | EDGAR |
| 2026-06-11 | Angeliki Frangou | See Remarks | Buy (P) | +3,484 | $72.53 | $252.7K | EDGAR |
| 2026-06-08 | Angeliki Frangou | See Remarks | Buy (P) | +3,495 | $71.48 | $249.8K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
NMM Insider Holdings
1 insider · @ $87.09
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Angeliki Frangou | See Remarks | 989,072 | $86.14M | $853.94M | 32 | 2026-08-12 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
NMM Board & Officers
As of SEC filings through Aug 12, 2026Directors 7
- Alexander Nicholas Kalafatides · since Mar 18, 2026
- Angeliki Frangou · since Mar 18, 2026
- Georgios Akhniotis · since Mar 18, 2026
- Kunihide Akizawa · since Mar 18, 2026
- Serafeim Kriempardis · since Mar 18, 2026
- Shunji Sasada · since Mar 18, 2026
- Vasilios Mouyis · since Mar 18, 2026
Officers 7
- Angeliki Frangou · Chief Executive Officer & Chairwoman of the Board · since Mar 18, 2026
- Anna Kalathaki · President · since Mar 18, 2026
- Erifyli Tsironi · Chief Financial Officer · since Mar 18, 2026
- Efstratios Desypris · Chief Operating Officer · since Mar 18, 2026
- Georgios Akhniotis · since Mar 18, 2026
- Grigorios Tzifas · since Mar 18, 2026
- Shunji Sasada · since Mar 18, 2026
10% owners 1
- Angeliki Frangou · since Mar 18, 2026
Changes in the last 10 years (15)
| Mar 18, 2026 | Vasilios Mouyis became a director |
| Mar 18, 2026 | Shunji Sasada became an officer |
| Mar 18, 2026 | Shunji Sasada became a director |
| Mar 18, 2026 | Serafeim Kriempardis became a director |
| Mar 18, 2026 | Kunihide Akizawa became a director |
| Mar 18, 2026 | Grigorios Tzifas became an officer |
| Mar 18, 2026 | Georgios Akhniotis became an officer |
| Mar 18, 2026 | Georgios Akhniotis became a director |
| Mar 18, 2026 | Erifyli Tsironi became Chief Financial Officer |
| Mar 18, 2026 | Efstratios Desypris became Chief Operating Officer |
| Mar 18, 2026 | Anna Kalathaki became President |
| Mar 18, 2026 | Angeliki Frangou became a director |
| Mar 18, 2026 | Angeliki Frangou became a 10% owner |
| Mar 18, 2026 | Angeliki Frangou became Chief Executive Officer & Chairwoman of the Board |
| Mar 18, 2026 | Alexander Nicholas Kalafatides became a director |
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
1 ETF hold NMM
1 shown · $123.56K total exposure · 0.03% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | MDIV Multi-Asset Diversified Income Index Fund | First Trust | 0.03% | $123,558 | $414.6M | 2026-11-06 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q4 '25 | 2025-12-31 | — | — | — | — |
| Q4 '24 | 2024-12-31 | — | — | — | — |
| Q4 '23 | 2023-12-31 | — | — | — | — |
| Q2 '23 | 2023-06-30 | $346.94M | $110.06M | $3.65 | — |
| Q4 '22 | 2022-12-31 | — | — | — | — |
| Q2 '22 | 2022-06-30 | $280.66M | $115.80M | $3.83 | — |
| Q4 '21 | 2021-12-31 | — | — | — | — |
| Q2 '21 | 2021-06-30 | $152.01M | $97.91M | $4.31 | — |
| Q4 '20 | 2020-12-31 | — | — | — | — |
| Q2 '20 | 2020-06-30 | $46.55M | $-14.35M | $-1.32 | — |
| Q4 '19 | 2019-12-31 | — | — | — | — |
| Q2 '19 | 2019-06-30 | $47.74M | $-6.39M | $-0.59 | — |
Q4 2025 • period ending 2025-12-31 • filed 2026-03-12
NMM vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| MPLX MPLX LP | $57.5B | 13.3 | +5.6% | +5.4% | 18 |
| PAA Plains All American Pipeline, L.P. Commo | $16.7B | 6.6 | +12.2% | +30.2% | 20 |
| NLY Annaly Capital Management. Inc. | $14.9B | 4.6 | +18.8% | −19.1% | 37 |
| AGNC AGNC Investment Corp. Common Stock | $11.4B | 864.5 | — | −20.9% | 72 |
| RITM Rithm Capital Corp. | $5.3B | 14.6 | +17.2% | −16.4% | 15 |
| DKL DELEK LOGISTICS PARTNERS, LP | $3.1B | 18.5 | +30.3% | +13.4% | 38 |
| NMM Navios Maritime Partners L.P. | $2.5B | — | — | +71.8% | 53 |
| ARR ARMOUR Residential REIT, Inc. | $1.8B | — | — | −32.1% | 100 |
| HYLS First Trust Exchange-Traded Fund IV Firs | — | — | — | −4.5% | — |
| Peer median | $11.4B | 13.9 | +17.2% | −10.5% | 37 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
617.53K
SI % of Float
2.15%
Days to Cover
3.72
Short Vol Ratio
43.4%
Free Float
—
Float %
—
Short interest 2026-10-15 • Short volume 2026-11-10