your badges 52W Range $10–$10 100% of range Analyst Rating · Price Target · P/E · ROE -38.0% Net Profit Margin ·

HAVA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $10.24
ROE -38.0%
52W Range $10–$10

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10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

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value · ≈ 5Y avg · industry median · verdict relative to median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 4
Metric Trend 2025
Operating Income $-273.9K
Interest Income $1M
Net Income $729.1K
EBITDA $-273.9K
Balance Sheet 9
Metric Trend 2025
Cash & Equivalents $965.2K
Current Assets $1M
Total Assets $147M
Accrued Liabilities $61.4K
Current Liabilities $473.9K
Total Liabilities $5M
Retained Earnings $-4M
Stockholders' Equity $-4M
Liabilities + Equity $147M
Cash Flow 3
Metric Trend 2025
Operating Cash Flow $-1M
Investing Cash Flow $-145M
Financing Cash Flow $146M
Profitability 2
Metric Trend 2025
ROA 0.99%
ROE -38.0%
Liquidity & Solvency 2
Metric Trend 2025
Current Ratio 2.3
Quick Ratio 2.0
Valuation (TTM) 1
Metric Trend 2025
Net Income TTM $729.1K

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-31
Net Income $729.1K ·

Institutional owners (13F) 34 filers · $129.8M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 34
Value held $129.8M
New positions 2
Exited positions 3
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
2 (-13 vs prior Q) 3 (+3 vs prior Q) 5 (-1 vs prior Q) 6 (+5 vs prior Q) +1.2M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
MILLENNIUM MANAGEMENT LLC $9,595,000 950,000 7.39% Shares
Karpus Management, Inc. $8,222,339 814,093 6.33% Shares
Polar Asset Management Partners Inc. $8,078,990 799,900 6.22% Shares
Westchester Capital Management, LLC $8,073,043 796,944 6.22% Shares
Hudson Bay Capital Management LP $7,597,500 750,000 5.85% Shares
WHITEBOX ADVISORS LLC $7,575,000 750,000 5.84% Shares
MANGROVE PARTNERS IM, LLC $7,480,060 740,600 5.76% Shares
MIZUHO SECURITIES USA LLC $7,227,437 719,148 5.57% Shares
AQR Arbitrage LLC $6,540,131 645,620 5.04% Shares
Magnetar Financial LLC $5,571,500 550,000 4.29% Shares
ARISTEIA CAPITAL, L.L.C. $5,555,000 550,000 4.28% Shares
Radcliffe Capital Management, L.P. $5,555,000 550,000 4.28% Shares
Shaolin Capital Management LLC $4,918,922 487,022 3.79% Shares
Crossingbridge Advisors, LLC $4,545,000 450,000 3.50% Shares
SONA ASSET MANAGEMENT (US) LLC $4,143,101 410,208 3.19% Shares
WOLVERINE ASSET MANAGEMENT LLC $3,936,283 389,731 3.03% Shares
HGC Investment Management Inc. $3,787,500 375,000 2.92% Shares
Context Capital Management, LLC $3,030,000 300,000 2.33% Shares
TWO SIGMA INVESTMENTS, LP $2,654,401 262,812 2.05% Shares
Linden Advisors LP $2,532,500 250,000 1.95% Shares
BlueCrest Capital Management Ltd $2,532,500 250,000 1.95% Shares
Lineage Point Capital LP $2,474,500 245,000 1.91% Shares
BNP PARIBAS FINANCIAL MARKETS $1,803,890 178,074 1.39% Shares
TENOR CAPITAL MANAGEMENT Co., L.P. $1,515,000 150,000 1.17% Shares
Schonfeld Strategic Advisors LLC $1,453,794 143,940 1.12% Shares
Clear Street Group Inc. $1,216,222 120,418 0.94% Shares
BERKLEY W R CORP $678,305 66,960 0.52% Shares
BOOTHBAY FUND MANAGEMENT, LLC $495,809 49,090 0.38% Shares
HIGHBRIDGE CAPITAL MANAGEMENT LLC $438,538 43,291 0.34% Shares
Warberg Asset Management LLC $299,819 29,685 0.23% Shares
GEODE CAPITAL MANAGEMENT, LLC $158,818 15,678 0.12% Shares
HEIGHTS CAPITAL MANAGEMENT, INC $101,300 10,000 0.08% Shares
GLAZER CAPITAL, LLC $5,255 520,306 0.00% Shares
MORGAN STANLEY $667 66 0.00% Shares

Activists & 5%+ owners 1 position

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Northlake Partners Ltd., Tian Wang Oct. 27, 2025 7.80% Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

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Source: SEC 10-K filed Mar 26, 2026