NMM — Navios Maritime Partners LP Unit

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates NMM Bullish with a Setup Score of 38, net conviction 37, actionability 39. How the Setup Score works →

Total Setup Score38
Directional BiasBullish
Net Conviction37
Actionability39 (in range)

Key signals behind this score

About Navios Maritime Partners LP Unit

Navios Maritime Partners L.P. owns and operates dry cargo and tanker vessels in Asia, Europe, North America, and Australia. The company offers seaborne transportation services for a range of liquid and dry cargo commodities, such as crude oil, refined petroleum, chemicals, iron ore, coal, grain, fertilizer, and containers. It charters its vessels under short, medium, and longer-term time charters. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$75.75
Market Cap$2.10B
Float14.2M
Shares Outstanding28.4M
P/E (Forward)8.56
P/E (TTM)6.40
Price/Sales (TTM)1.50
vs. Analyst Target+22.4% to analyst PT
Profit Margin25.05%
Operating Margin (TTM)34.30%
Revenue (TTM)$1.40B
Earnings Growth (YoY)163.20%
Dividend Rate0.2%
Analyst Target Price$92.75 (2 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $227M -$68.5M $149M $99.0M
2021 $713M $506M $535M $683M
2022 $1.21B $568M $829M $897M
2023 $1.31B $425M $859M $837M
2024 $1.33B $360M $882M $781M
2025 $1.34B $285M $867M $769M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $328M $68.5M
Sep 2025 $347M $55.1M
Dec 2025 $366M $117M
Mar 2026 $357M $106M

Ownership & Float

Insider Ownership31.2%
Institutional Ownership35.3%
Short Float3.0%
% of All Funds Holding0.90%
Number of Funds Holding74

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$72.47Near-term / short-term trend
Weekly40-Week SMA$61.83Medium-term trend
Weekly80-Week SMA$51.55Cyclical trend (business cycle)
Weekly200-Week SMA$40.82Secular trend (multi-year)
Monthly10-Month SMA$64.26Near-term monthly trend
Monthly20-Month SMA$52.61Medium-term monthly trend
Monthly40-Month SMA$44.40Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$60.00 support 1.51x 4 months ago
$50.00 support 1.00x 7 months ago

Historical Earnings Reactions (74 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.09% 0.00% 47.30% 16.88% -6.51%
1 Day -0.04% -0.42% 44.59% 12.99% -15.22%
1 Week -1.49% -0.88% 40.54% 22.44% -29.71%
2 Weeks -2.25% -2.90% 29.73% 28.84% -23.19%
1 Month -3.00% -4.82% 38.36% 44.39% -55.00%

Next earnings: August 20, 2026 (39 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan3.7%63.2%19
Feb-1.4%36.8%19
Mar2.7%57.9%19
Apr9.1%68.4%19
May-8.2%21.1%19
Jun2.7%52.6%19
Jul3.3%66.7%18
Aug0.9%33.3%18
Sep-3.2%50.0%18
Oct0.8%55.6%18
Nov-4.8%44.4%18
Dec2.7%52.6%19

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.09% 46.9% 880
Tuesday -0.06% 47.2% 963
Wednesday -0.03% 49.0% 963
Thursday 0.04% 48.7% 943
Friday 0.29% 51.6% 938

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 35.3%

Insider Transactions — Smart Summary

Total insider ownership: 31.2%

12-Month Insider Activity Summary

Total Filings26
Net Value+$6.4M
Net Shares Change90,479
% of Float0.6%
C-Suite Filings26
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Frangou Angeliki Chief Executive Officer & Chairwoman of the Board +$2.5M 10 N/A

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-07-09 Frangou Angeliki Chief Executive Officer & Chairwoman of the Board +$249,015.936 Transaction at $75.00, now +1.0%
2026-07-06 Frangou Angeliki Chief Executive Officer & Chairwoman of the Board +$256,384.104 Transaction at $73.02, now +3.7%
2026-06-30 Frangou Angeliki Chief Executive Officer & Chairwoman of the Board +$249,257.68 Transaction at $69.20, now +9.5%
2026-06-25 Frangou Angeliki Chief Executive Officer & Chairwoman of the Board +$248,961.893 Transaction at $71.60, now +5.8%
2026-06-22 Frangou Angeliki Chief Executive Officer & Chairwoman of the Board +$249,162.749 Transaction at $71.93, now +5.3%
2026-06-16 Frangou Angeliki Chief Executive Officer & Chairwoman of the Board +$249,250.176 Transaction at $74.18, now +2.1%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Navios Maritime Partners LP Unit (NMM) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for NMM on Trend Edge →