HCKT The Hackett Group, Inc. - Common Stock
NASDAQ · Technology · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$10.78
· of 52w range
· above low
· to high
$9.1652w low
$20.6852w high
P/E (TTM)
16.6
EPS (TTM)
$0.65
Revenue (TTM)
$287M
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52W Range
$9–$21
Analyst Rating
BUY
Price Target
$17
P/E
16.6
ROE
17.9%
Net Profit Margin
5.9%
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HCKT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.78
P/E (TTM)
16.6
EPS (TTM)
$0.65
Revenue (TTM)
$287M
ROE (TTM)
17.9%
Debt/Equity (MRQ)
1.2
52W Range
$9–$21
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$306M2016-12-30 → 2025-12-26
EPS$0.462016-12-30 → 2025-12-26
Free Cash Flow$32M2016-12-30 → 2025-12-26
Net margin5.9%2016-12-30 → 2025-12-26
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | HCKT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 16.65Y avg ≈24.7 | ≈24.7 | 20.7 | Undervalued | |
| PEG Ratio | ≈0.8 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | HCKT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 10.9%5Y avg ≈14.3% | ≈14.3% | 2.6% | Top tier | |
| EBITDA Margin | 9.4%5Y avg ≈15.7% | ≈15.7% | 2.6% | Top tier | |
| Pretax Margin (TTM) | 9.7%5Y avg ≈13.8% | ≈13.8% | 4.1% | Top tier | |
| Net Profit Margin (TTM) | 5.9%5Y avg ≈9.8% | ≈9.8% | 2.6% | Top tier | |
| ROA (TTM) | 8.2%5Y avg ≈15.4% | ≈15.4% | 3.0% | Top tier | |
| ROE (TTM) | 17.9%5Y avg ≈29.1% | ≈29.1% | 11.8% | Top tier | |
| ROIC | 9.7%5Y avg ≈24.5% | ≈24.5% | -0.22% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | HCKT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 1.25Y avg ≈0.7 | ≈0.7 | 0.4 | High debt | |
| Current Ratio (MRQ) | 1.95Y avg ≈1.5 | ≈1.5 | 2.1 | Low liquidity | |
| Quick Ratio | 0.45Y avg ≈0.4 | ≈0.4 | 1.0 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 1.25Y avg ≈0.7 | ≈0.7 | 0.6 | High debt | |
| Interest Coverage | 13.75Y avg ≈110.1 | ≈110.1 | 2.8 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | HCKT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -2.6%5Y avg ≈5.2% | ≈5.2% | · | · | |
| Revenue CAGR 3Y | 1.3%5Y avg ≈4.2% | ≈4.2% | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | |
| EPS YoY | -56.2%5Y avg ≈113.6% | ≈113.6% | · | · | |
| Net Income YoY | -56.3%5Y avg ≈114.3% | ≈114.3% | · | · | |
| EPS CAGR 3Y | -28.9%5Y avg ≈19.7% | ≈19.7% | · | · | |
| EPS CAGR 5Y | 22.0% | · | · | · | |
| Net Income CAGR 3Y | -31.8%5Y avg ≈13.9% | ≈13.9% | · | · | |
| Net Income CAGR 5Y | 18.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | HCKT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.55Y avg ≈1.6 | ≈1.6 | 0.9 | Top tier | |
| Revenue / Employee | ≈$205.0K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio99.7%
Annualized Payout≈$0.48
5Y Div CAGR≈4.8%
Growth Streak≈1
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 18, 2026 | $0.12 | USD | ≈4.6% |
| Jun 22, 2026 | $0.12 | USD | ≈4.7% |
| Mar 20, 2026 | $0.12 | USD | ≈3.6% |
| Dec 23, 2025 | $0.12 | USD | ≈2.4% |
| Sep 19, 2025 | $0.12 | USD | ≈2.4% |
| Jun 20, 2025 | $0.12 | USD | ≈2.0% |
| Mar 21, 2025 | $0.12 | USD | ≈1.6% |
| Dec 20, 2024 | $0.11 | USD | ≈1.4% |
| Sep 20, 2024 | $0.11 | USD | ≈1.7% |
| Jun 21, 2024 | $0.11 | USD | ≈2.0% |
| Mar 21, 2024 | $0.11 | USD | ≈1.8% |
| Dec 21, 2023 | $0.11 | USD | ≈1.9% |
| Sep 21, 2023 | $0.11 | USD | ≈1.9% |
| Jun 22, 2023 | $0.11 | USD | ≈2.0% |
| Mar 23, 2023 | $0.11 | USD | ≈2.5% |
| Dec 22, 2022 | $0.11 | USD | ≈2.2% |
| Sep 22, 2022 | $0.11 | USD | ≈2.4% |
| Jun 23, 2022 | $0.11 | USD | ≈2.3% |
| Mar 24, 2022 | $0.11 | USD | ≈1.8% |
| Dec 16, 2021 | $0.10 | USD | ≈2.0% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.85%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 11, 2026 | $0.34 | $0.34 | -0.99% |
| March 31, 2026 | May 12, 2026 | $0.34 | $0.35 | -3.8% |
| Dec. 31, 2025 | $0.40 | $0.39 | 1.4% | |
| Sept. 30, 2025 | $0.37 | $0.37 | -1.1% | |
| June 30, 2025 | $0.38 | $0.38 | -1.1% | |
| March 31, 2025 | $0.41 | $0.41 | 0.49% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $306M | $314M | $297M | $294M | $279M | $239M | $282M | $286M | $277M | $280M | $261M | $237M | |
| Cost of Revenue | $188M | $191M | $180M | $178M | $173M | $166M | $186M | $186M | $183M | $186M | $173M | $162M | |
| Gross Profit | · | · | $84M | $89M | $84M | $52M | · | · | · | · | · | · | |
| SG&A Expense | $91M | $79M | $66M | $61M | $59M | $54M | $62M | $64M | $63M | $60M | $66M | $61M | |
| Operating Expenses | $282M | $269M | $247M | $238M | $232M | $231M | $251M | $252M | $248M | $246M | $239M | $224M | |
| Operating Income | $24M | $45M | $49M | $55M | $46M | $9M | $31M | $34M | $29M | $34M | $22M | $13M | |
| Interest Expense | $2M | $2M | $3M | $144.0K | $95.0K | $126.0K | $311.0K | $638.0K | $584.0K | $387.0K | $409.0K | $626.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $3.0K | $6.0K | |
| Pretax Income | $22M | $43M | $46M | $55M | $46M | $9M | $31M | $33M | $28M | $33M | $22M | $12M | |
| Income Tax | $9M | $13M | $12M | $14M | $5M | $3M | $8M | $6M | $3M | $12M | $8M | $2M | |
| Net Income | $13M | $30M | $34M | $41M | $42M | $5M | $23M | $24M | $27M | $22M | $14M | $10M | |
| EPS (Basic) | $0.47 | $1.08 | $1.26 | $1.30 | $1.38 | $0.18 | $0.78 | $0.81 | $0.95 | $0.74 | $0.47 | $0.34 | |
| EPS (Diluted) | $0.46 | $1.05 | $1.24 | $1.28 | $1.26 | $0.17 | $0.72 | $0.74 | $0.85 | $0.66 | $0.43 | $0.33 | |
| Shares (Basic) | 27,305,000 | 27,560,000 | 27,170,000 | 31,400,000 | 30,021,000 | 29,988,000 | 29,805,000 | 29,379,000 | 28,852,251 | 29,082,253 | 29,620,361 | 28,718,263 | |
| Shares (Diluted) | 27,907,000 | 28,091,000 | 27,637,000 | 31,962,000 | 32,883,000 | 32,405,000 | 32,453,000 | 32,330,000 | 32,196,132 | 32,815,391 | 31,967,628 | 29,881,002 | |
| EBITDA | $29M | $49M | $53M | $59M | · | $9M | $31M | $34M | $31M | $35M | $22M | $13M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $16M | $21M | $30M | $46M | $49M | $26M | $14M | $18M | $20M | $24M | $15M | |
| Receivables | · | · | · | · | · | $33M | $50M | $55M | $52M | $47M | · | · | |
| Prepaid Expense | $6M | $3M | $2M | $3M | $6M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | |
| Current Assets | $84M | $76M | $75M | $81M | $102M | $85M | $79M | $73M | $75M | $69M | $67M | $54M | |
| PP&E (Net) | $24M | $20M | $20M | $19M | $18M | $18M | $20M | $20M | $19M | $15M | $14M | $14M | |
| PP&E (Gross) | $47M | $40M | $36M | $34M | $48M | $44M | $42M | $39M | $41M | $34M | $31M | $29M | |
| Accum. Depreciation | $23M | $19M | $16M | $15M | $30M | $26M | $22M | $20M | $22M | $20M | $17M | $15M | |
| Goodwill | $91M | $90M | $84M | $84M | $85M | $85M | $85M | $84M | $85M | $72M | $75M | $75M | |
| Intangibles | $3M | $2M | · | · | $159.0K | $1M | $2M | $3M | $6M | $3M | $4M | $6M | |
| Other Non-current Assets | $358.0K | $350.0K | $285.0K | $268.0K | $620.0K | $2M | $3M | $4M | $6M | $3M | · | · | |
| Total Assets | $206M | $193M | $181M | $185M | $208M | $193M | $194M | $181M | $185M | $159M | $160M | $150M | |
| Accounts Payable | $6M | $7M | $8M | $9M | $8M | $6M | $8M | $7M | $8M | $9M | $8M | $8M | |
| Current Liabilities | $49M | $53M | $50M | $60M | $55M | $43M | $44M | $44M | $51M | $56M | $50M | $38M | |
| Capital Leases | $1M | $2M | $631.0K | $584.0K | $1M | $4M | $5M | · | · | · | · | · | |
| Deferred Tax | $13M | $10M | $8M | $7M | $7M | $6M | $7M | $6M | $6M | $10M | $8M | $3M | |
| Total Liabilities | $138M | $78M | $91M | $127M | $64M | $52M | $56M | $57M | $78M | $73M | $58M | $60M | |
| Long-term Debt | · | · | · | · | · | · | · | $6M | $19M | $7M | · | $18M | |
| Total Debt | $76M | $13M | $33M | $60M | · | · | · | · | · | · | · | · | |
| Common Stock | $62.0K | $61.0K | $61.0K | $60.0K | $60.0K | $58.0K | $58.0K | $57.0K | $56.0K | $55.0K | $54.0K | $53.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $277M | $273M | $265M | |
| Retained Earnings | $78M | $78M | $61M | $39M | $11M | $-17M | $-14M | $-25M | $-39M | $-57M | $-70M | $-78M | |
| Treasury Stock | $350M | $281M | $275M | $274M | $157M | $144M | $142M | $137M | $134M | $123M | $93M | $91M | |
| AOCI | $-13M | $-14M | $-13M | $-15M | $-10M | $-10M | $-11M | $-11M | $-9M | $-12M | $-8M | $-6M | |
| Stockholders' Equity | $68M | $116M | $90M | $58M | $144M | $141M | $138M | $124M | $107M | $86M | $102M | $90M | |
| Liabilities + Equity | $206M | $193M | $181M | $185M | $208M | $193M | $194M | $181M | $185M | $159M | $160M | $150M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $4M | $3M | $3M | $4M | $4M | · | · | · | · | · | · | |
| Stock-based Comp | $11M | $12M | $11M | $10M | $10M | $10M | $8M | $9M | $10M | $9M | $10M | $6M | |
| Deferred Tax | $2M | $-346.0K | $1M | $-480.0K | $1M | $-1M | $999.0K | $223.0K | $-2M | $2M | $5M | $2M | |
| Amort. of Intangibles | $996.0K | $148.0K | · | $154.0K | $1M | $977.0K | $1M | $2M | $2M | $1M | $2M | $2M | |
| Restructuring | · | · | · | $300.0K | · | $7M | $3M | · | $1M | · | · | $4M | |
| Other Non-cash | $9M | $3M | $-12M | $5M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $40M | $48M | $37M | $59M | $46M | $44M | $42M | $32M | $27M | $33M | $36M | $19M | |
| CapEx | $8M | $4M | $4M | $5M | $3M | $2M | $5M | $10M | $7M | $3M | $3M | $3M | |
| Investing Cash Flow | $-9M | $-11M | $-4M | $-5M | $-3M | $-2M | $-6M | $-10M | $-18M | $-3M | · | $-5M | |
| Net Debt Issued | $-10M | $-20M | $-32M | · | · | · | $-8M | $-18M | $-14M | $-23M | $-21M | $-11M | |
| Stock Issued | · | · | $937.0K | $876.0K | $755.0K | $751.0K | $806.0K | $778.0K | $1M | $984.0K | $945.0K | · | |
| Stock Repurchased | $69M | $6M | $734.0K | $117M | $13M | $2M | $8M | $5M | $16M | $34M | $4M | $14M | |
| Net Stock Activity | $-69M | $-6M | $203.0K | $-116M | · | $-4M | $-7M | $-4M | $-15M | $-34M | $-4M | $-11M | |
| Dividends Paid | $13M | $12M | $12M | $10M | $13M | $15M | $11M | $10M | $9M | $7M | $3M | $4M | |
| Financing Cash Flow | $-30M | $-42M | $-43M | $-70M | $-47M | $-19M | $-25M | $-27M | $-11M | $-33M | · | $-15M | |
| Net Change in Cash | $2M | $-5M | $-9M | $-16M | $-4M | $24M | $12M | $-4M | $-2M | $-4M | $9M | $-4M | |
| Taxes Paid | $13M | $12M | $13M | $5M | $9M | $5M | $6M | $8M | $4M | $9M | $268.0K | $893.0K | |
| Free Cash Flow | $32M | $44M | $33M | $54M | · | $42M | $38M | $23M | $20M | $30M | $33M | $13M | |
| Levered FCF | $31M | $43M | $31M | $54M | · | $42M | $38M | $22M | $19M | $29M | $33M | $12M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 28.4% | 30.5% | · | · | · | · | · | · | · | · | |
| Operating Margin | 7.7% | 14.2% | 16.6% | 18.8% | · | 3.6% | 11.1% | 11.7% | 10.8% | 12.0% | 8.4% | 5.3% | |
| Net Margin | 4.2% | 9.4% | 11.5% | 13.9% | · | 2.3% | 8.2% | 8.4% | 9.6% | 7.5% | 5.3% | 4.1% | |
| Pretax Margin | 7.1% | 13.7% | 15.5% | 18.8% | · | 3.6% | 11.0% | 11.5% | 10.6% | 11.8% | 8.2% | 5.1% | |
| EBITDA Margin | 9.4% | 15.5% | 17.8% | 20.0% | · | 3.6% | 11.1% | 11.7% | 10.8% | 12.0% | 8.4% | 5.3% | |
| ROA | 6.5% | 15.9% | 18.6% | 20.8% | · | 2.8% | 12.4% | 13.1% | 15.9% | 13.5% | 8.9% | 6.4% | |
| ROE | 13.8% | 26.2% | 40.0% | 36.7% | · | 3.9% | 16.9% | 19.0% | 28.3% | 22.9% | 14.4% | 10.6% | |
| ROIC | 9.7% | 23.9% | 29.8% | 34.7% | · | 4.1% | 17.1% | 22.6% | 26.0% | 25.2% | 13.8% | 11.4% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.4 | 1.5 | 1.4 | · | 2.0 | 1.8 | 1.7 | 1.5 | 1.2 | 1.3 | 1.5 | |
| Quick Ratio | 0.4 | 0.3 | 0.4 | 0.5 | · | 1.9 | 1.7 | 1.6 | 1.4 | 0.4 | 0.5 | 0.4 | |
| Debt / Equity | 1.1 | 0.1 | 0.4 | 1.0 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 1.1 | 0.1 | 0.4 | 1.0 | · | · | · | · | · | · | · | · | |
| Interest Coverage | 13.7 | 28.0 | 15.2 | 383.7 | · | 68.6 | 100.8 | 52.6 | 52.8 | 89.3 | 53.2 | 20.1 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.7 | 1.6 | 1.5 | · | 1.2 | 1.5 | 1.6 | 1.7 | 1.8 | 1.7 | 1.6 | |
| Receivables Turnover | · | · | · | · | · | 5.8 | 5.4 | 5.3 | 5.6 | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $10.95 | $11.17 | $10.73 | $9.19 | · | $7.39 | $8.70 | $8.84 | $8.88 | $8.79 | $8.16 | $7.92 | |
| Cash Flow / Share | $1.44 | $1.70 | $1.35 | $1.84 | · | $1.36 | $1.31 | $1.00 | $0.82 | $1.00 | $1.13 | $0.54 | |
| Dividend / Share | $0.48 | · | $0.44 | $0.44 | $0.40 | $0.38 | $0.36 | $0.34 | $0.30 | $0.26 | $0.20 | $0.12 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | $0.23 | · | $0.12 | |
| EPS (TTM) | $0.46 | $1.05 | $1.24 | $1.28 | $1.26 | $0.17 | $0.72 | $0.74 | $0.85 | $0.66 | $0.43 | $0.33 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.6% | 5.8% | 0.97% | 5.4% | 16.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.3% | 4.0% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -56.2% | -15.3% | -3.1% | 1.6% | 641.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -28.9% | -5.9% | 93.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -56.3% | -13.2% | -16.3% | -1.8% | 659.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -31.8% | -10.7% | 84.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -2.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $306M | $314M | $297M | $294M | $279M | $239M | $282M | $286M | $277M | $280M | $261M | $237M | |
| Net Income TTM | $13M | $30M | $34M | $41M | $42M | $5M | $23M | $24M | $27M | $22M | $14M | $10M | |
| P/E | 43.4 | 29.4 | 18.4 | 15.9 | 16.3 | 84.6 | 22.1 | 21.5 | 18.5 | 26.8 | 37.4 | 26.4 | |
| Earnings Yield | 2.3% | 3.4% | 5.5% | 6.3% | 6.1% | 1.2% | 4.5% | 4.7% | 5.4% | 3.7% | 2.7% | 3.8% | |
| Payout Ratio | 99.7% | 40.9% | 35.1% | 25.6% | · | 272.9% | 48.1% | 42.0% | 31.7% | 33.2% | 22.2% | 36.1% | |
| Annual Payout | $13M | $12M | $12M | $10M | $13M | $15M | $11M | $10M | $9M | $7M | $3M | $4M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $69M | $69M | $76M | $73M | $79M | $78M | $79M | $80M | $78M | $77M | $72M | $76M | $77M | $71M | $70M | $72M | |
| Cost of Revenue | $42M | $39M | $44M | $43M | $51M | $50M | $48M | $48M | $47M | $47M | $43M | $46M | $47M | $45M | $41M | $44M | |
| Gross Profit | · | · | · | · | · | · | · | $23M | $21M | $20M | · | $22M | $22M | $19M | · | $21M | |
| SG&A Expense | $20M | $18M | $23M | $21M | $23M | $23M | $24M | $19M | $18M | $18M | $17M | $16M | $17M | $15M | $16M | $15M | |
| Operating Expenses | $62M | $60M | $67M | $68M | $74M | $73M | $71M | $67M | $65M | $66M | $61M | $62M | $64M | $60M | $56M | $58M | |
| Operating Income | $8M | $9M | $9M | $5M | $5M | $4M | $8M | $13M | $13M | $12M | $11M | $14M | $13M | $11M | $14M | $14M | |
| Interest Expense | $1M | $1M | $710.0K | $438.0K | $366.0K | $202.0K | $242.0K | $368.0K | $512.0K | $472.0K | $641.0K | $814.0K | $921.0K | $859.0K | $74.0K | $14.0K | |
| Pretax Income | $7M | $8M | $8M | $5M | $4M | $4M | $8M | $12M | $12M | $11M | $11M | $13M | $12M | $10M | $14M | $14M | |
| Income Tax | $2M | $4M | $3M | $2M | $3M | $1M | $4M | $4M | $3M | $2M | $3M | $4M | $3M | $2M | $4M | $4M | |
| Net Income | $4M | $4M | $6M | $3M | $2M | $3M | $4M | $9M | $9M | $9M | $8M | $9M | $9M | $8M | $10M | $10M | |
| EPS (Basic) | $0.18 | $0.17 | $0.21 | $0.09 | $0.06 | $0.11 | $0.13 | $0.31 | $0.32 | $0.32 | $0.29 | $0.35 | $0.32 | $0.30 | $0.32 | $0.33 | |
| EPS (Diluted) | $0.18 | $0.17 | $0.21 | $0.09 | $0.06 | $0.11 | $0.12 | $0.31 | $0.31 | $0.32 | $0.28 | $0.34 | $0.32 | $0.30 | $0.31 | $0.32 | |
| Shares (Basic) | 25,064,000 | 25,166,000 | · | 27,288,000 | 27,602,000 | 27,587,000 | · | 27,645,000 | 27,616,000 | 27,422,000 | · | 27,220,000 | 27,192,000 | 27,026,000 | · | 31,686,000 | |
| Shares (Diluted) | 25,166,000 | 25,258,000 | · | 27,615,000 | 28,482,000 | 28,385,000 | · | 28,142,000 | 27,943,000 | 27,676,000 | · | 27,818,000 | 27,548,000 | 27,269,000 | · | 32,309,000 | |
| EBITDA | $8M | $9M | · | $5M | $5M | $4M | · | $13M | $13M | $12M | · | $15M | $14M | $12M | · | $15M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $6M | $18M | $14M | $10M | $9M | $16M | $10M | $19M | $13M | · | $10M | $16M | $17M | · | $67M | |
| Prepaid Expense | $8M | $5M | $6M | $9M | $7M | $3M | $3M | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Current Assets | $85M | $82M | $84M | $80M | $80M | $75M | $76M | $75M | $80M | $74M | · | $75M | $77M | $72M | · | $122M | |
| PP&E (Net) | $27M | $25M | $24M | · | $22M | $21M | $20M | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $19M | |
| PP&E (Gross) | · | · | $47M | · | · | · | $40M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $23M | · | · | · | $19M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $90M | $90M | $91M | $91M | $91M | $90M | $90M | $89M | $84M | $84M | · | $84M | $84M | $84M | · | $82M | |
| Intangibles | $3M | $3M | $3M | $4M | $4M | $2M | $2M | $3M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $358.0K | $356.0K | $358.0K | $369.0K | $368.0K | $367.0K | $350.0K | $367.0K | $375.0K | $283.0K | · | $282.0K | $285.0K | $268.0K | · | $263.0K | |
| Total Assets | $209M | $204M | $206M | $201M | $201M | $192M | $193M | $191M | $188M | $179M | · | $181M | $183M | $178M | · | $225M | |
| Accounts Payable | $5M | $5M | $6M | $5M | $5M | $5M | $7M | $5M | $4M | $6M | · | $5M | $5M | $7M | · | $5M | |
| Current Liabilities | $44M | $43M | $49M | $43M | $47M | $47M | $53M | $49M | $47M | $44M | · | $47M | $47M | $46M | · | $52M | |
| Capital Leases | $881.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $678.0K | · | $757.0K | $1M | $1M | · | $961.0K | |
| Deferred Tax | $15M | $15M | $13M | $11M | $9M | $10M | $10M | $9M | $10M | $10M | · | $9M | $9M | $9M | · | $8M | |
| Total Liabilities | $140M | $138M | $138M | $99M | $81M | $77M | $78M | $80M | $85M | $86M | · | $100M | $110M | $114M | · | $61M | |
| Total Debt | $81M | $79M | · | $44M | $23M | $18M | · | $20M | $27M | $31M | · | $44M | $53M | $58M | · | · | |
| Common Stock | $62.0K | $62.0K | $62.0K | $62.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | · | $61.0K | $61.0K | $60.0K | · | $60.0K | |
| Retained Earnings | $81M | $80M | $78M | $76M | $76M | $78M | $78M | $78M | $72M | $67M | · | $56M | $50M | $44M | · | $32M | |
| Treasury Stock | $357M | $353M | $350M | $309M | $292M | $287M | $281M | $277M | $276M | $276M | · | $275M | $275M | $275M | · | $158M | |
| AOCI | $-14M | $-14M | $-13M | $-13M | $-11M | $-13M | $-14M | $-12M | $-14M | $-14M | · | $-15M | $-14M | $-14M | · | $-16M | |
| Stockholders' Equity | $68M | $66M | $68M | $102M | $120M | $114M | $116M | $111M | $102M | $93M | $90M | $81M | $73M | $63M | $58M | $164M | |
| Liabilities + Equity | $209M | $204M | $206M | $201M | $201M | $192M | $193M | $191M | $188M | $179M | · | $181M | $183M | $178M | · | $225M |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | $893.0K | $892.0K | $806.0K | $830.0K | $814.0K | $838.0K | |
| Stock-based Comp | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | |
| Deferred Tax | $-238.0K | $2M | $-143.0K | $2M | $-1M | $2M | $-805.0K | $-1M | $-510.0K | $2M | $-252.0K | $-773.0K | $429.0K | $2M | $-840.0K | $-704.0K | |
| Amort. of Intangibles | $299.0K | $315.0K | $309.0K | $311.0K | $231.0K | $145.0K | · | $0 | · | · | · | · | · | · | $0 | $0 | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-297.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $-16M | · | · | |
| Operating Cash Flow | $15M | $-5M | $19M | $11M | $6M | $4M | $21M | $11M | $14M | $3M | $26M | $7M | $8M | $-3M | $25M | $10M | |
| CapEx | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $884.0K | $948.0K | $898.0K | $1M | $1M | $1M | $1M | $896.0K | |
| Investing Cash Flow | $-3M | $-2M | $-2M | $-2M | $-3M | $-2M | $-1M | $-8M | $-884.0K | $-948.0K | $-898.0K | $-1M | $-1M | $-1M | $-1M | $-896.0K | |
| Net Debt Issued | · | $-2M | · | · | · | · | · | · | · | $-2M | · | · | · | · | · | · | |
| Stock Repurchased | $4M | $3M | $41M | $17M | $4M | $6M | $4M | $2M | $0 | $1M | $0 | $-4M | $-4M | $711.0K | $113M | $69.0K | |
| Net Stock Activity | · | $-3M | · | · | · | $-6M | · | · | · | $-1M | · | · | · | $-4M | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-4M | $-5M | $-13M | $-5M | $-2M | $-10M | $-13M | $-12M | $-7M | $-10M | $-14M | $-12M | $-8M | $-9M | $-60M | $-4M | |
| Net Change in Cash | $8M | $-12M | $4M | $4M | $963.0K | $-7M | $6M | $-9M | $6M | $-8M | $11M | $-6M | $-1M | $-13M | $-37M | $5M | |
| Taxes Paid | $5M | $619.0K | $2M | $3M | $8M | $345.0K | $5M | $5M | $2M | $114.0K | $5M | $4M | $5M | $330.0K | $5M | $-68.0K | |
| Free Cash Flow | · | $-7M | · | · | · | $3M | · | · | · | $2M | · | · | · | $-4M | · | · | |
| Levered FCF | · | $-8M | · | · | · | $2M | · | · | · | $1M | · | · | · | $-5M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 29.2% | 27.5% | 26.2% | · | 28.8% | 28.5% | 27.4% | · | 29.4% | |
| Operating Margin | 11.1% | 13.0% | · | 7.5% | 5.8% | 5.7% | · | 16.0% | 16.1% | 14.9% | · | 18.1% | 16.6% | 15.8% | · | 19.5% | |
| Net Margin | 6.4% | 6.2% | · | 3.5% | 2.1% | 4.0% | · | 10.8% | 11.3% | 11.3% | · | 12.4% | 11.3% | 11.5% | · | 14.4% | |
| Pretax Margin | 9.4% | 11.5% | · | 6.9% | 5.4% | 5.4% | · | 15.6% | 15.5% | 14.3% | · | 17.0% | 15.4% | 14.6% | · | 19.5% | |
| EBITDA Margin | 11.1% | 13.0% | · | 7.5% | 5.8% | 5.7% | · | 16.0% | 16.1% | 14.9% | · | 19.3% | 17.6% | 17.0% | · | 20.6% | |
| ROA | 2.2% | 2.2% | · | 1.3% | 0.86% | 1.7% | · | 4.6% | 4.7% | 4.9% | · | 4.7% | 4.3% | 4.2% | · | 4.8% | |
| ROE | 4.7% | 4.8% | · | 2.4% | 1.5% | 3.0% | · | 9.0% | 10.0% | 11.1% | · | 7.7% | 7.6% | 7.6% | · | 6.6% | |
| ROIC | 3.5% | 3.3% | · | 1.9% | 1.3% | 2.5% | · | 6.8% | 7.1% | 7.3% | · | 8.0% | 7.5% | 7.3% | · | 6.3% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | · | 1.9 | 1.7 | 1.6 | · | 1.5 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | 2.4 | |
| Quick Ratio | 0.3 | 0.1 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.4 | 0.3 | · | 0.2 | 0.3 | 0.4 | · | 1.3 | |
| Debt / Equity | 1.2 | 1.2 | · | 0.4 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.7 | 0.9 | · | · | |
| LT Debt / Equity | 1.2 | 1.2 | · | 0.4 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.7 | 0.9 | · | · | |
| Interest Coverage | 6.4 | 8.9 | · | 12.5 | 12.6 | 21.8 | · | 34.8 | 24.4 | 24.4 | · | 16.9 | 13.9 | 13.1 | · | 1002.5 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.75 | $2.72 | · | $2.65 | $2.77 | $2.74 | · | $2.83 | $2.78 | $2.79 | · | $2.73 | $2.80 | $2.61 | · | $2.23 | |
| Cash Flow / Share | · | $-0.20 | · | · | · | $0.15 | · | · | · | $0.10 | · | · | · | $-0.11 | · | · | |
| EPS (TTM) | $0.65 | $0.53 | · | $0.38 | $0.60 | $0.85 | · | $1.22 | $1.25 | $1.26 | · | $1.27 | $1.25 | $1.25 | · | $1.55 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $287M | $297M | · | $309M | $316M | $315M | · | $307M | $303M | $303M | · | $294M | $290M | $289M | · | $296M | |
| Net Income TTM | $17M | $14M | · | $11M | $17M | $24M | · | $34M | $35M | $35M | · | $36M | $37M | $38M | · | $50M | |
| P/E | 17.4 | 23.4 | · | 50.8 | 41.9 | 34.3 | · | 21.3 | 17.4 | 19.3 | · | 18.6 | 17.9 | 14.8 | · | 11.4 | |
| Earnings Yield | 5.8% | 4.3% | · | 2.0% | 2.4% | 2.9% | · | 4.7% | 5.8% | 5.2% | · | 5.4% | 5.6% | 6.8% | · | 8.8% | |
| Payout Ratio | · | 70.4% | · | · | · | 96.2% | · | · | · | 34.3% | · | · | · | 36.7% | · | · | |
| Annual Payout | $13M | $13M | · | $13M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | $13M | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $306M | $314M | $297M | $294M | $279M |
| Gross Margin % | · | · | 28.4% | 30.5% | · |
| Operating Margin % | 7.7% | 14.2% | 16.6% | 18.8% | · |
| Net Income | $13M | $30M | $34M | $41M | $42M |
| Diluted EPS | $0.46 | $1.05 | $1.24 | $1.28 | $1.26 |
| Metric | 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 1.1 | 0.1 | 0.4 | 1.0 | · |
| Current Ratio | 1.7 | 1.4 | 1.5 | 1.4 | · |
| Quick Ratio | 0.4 | 0.3 | 0.4 | 0.5 | · |
| Metric | 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $32M | $44M | $33M | $54M | · |
Institutional owners (13F) 171 filers · $272.7M total · As of Sept. 30, 2026
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
171
Value held
$272.7M
New positions
30
Exited positions
37
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 30 (-18 vs prior Q) | 37 (+11 vs prior Q) | 59 (+6 vs prior Q) | 53 (+4 vs prior Q) | -287K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $38,505,835 | 1,961,581 | 14.12% | Shares |
| ROYCE & ASSOCIATES LP | $33,340,366 | 3,095,670 | 12.22% | Shares |
| BlackRock, Inc. | $18,956,818 | 1,760,150 | 6.95% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $10,898,486 | 1,011,930 | 4.00% | Shares |
| MILLENNIUM MANAGEMENT LLC | $9,775,606 | 907,670 | 3.58% | Shares |
| GOLDMAN SACHS GROUP INC | $9,651,429 | 896,140 | 3.54% | Shares |
| TWO SIGMA ADVISERS, LP | $9,069,060 | 462,000 | 3.33% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $8,435,484 | 783,239 | 3.09% | Shares |
| Russell Investments Group, Ltd. | $7,953,398 | 738,477 | 2.92% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7,942,563 | 737,471 | 2.91% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $7,831,511 | 727,124 | 2.87% | Shares |
| BANK OF AMERICA CORP /DE/ | $7,680,948 | 713,180 | 2.82% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $6,582,226 | 611,005 | 2.41% | Shares |
| Pacific Ridge Capital Partners, LLC | $6,555,301 | 608,663 | 2.40% | Shares |
| STATE STREET CORP | $6,205,727 | 570,163 | 2.28% | Shares |
| TWO SIGMA INVESTMENTS, LP | $6,175,238 | 573,374 | 2.26% | Shares |
| MORGAN STANLEY | $5,806,044 | 539,094 | 2.13% | Shares |
| CRAWFORD INVESTMENT COUNSEL INC | $5,649,093 | 524,521 | 2.07% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $5,112,593 | 474,707 | 1.87% | Shares |
| Nuveen, LLC | $4,622,216 | 429,176 | 1.69% | Shares |
| EARNEST PARTNERS LLC | $2,764,336 | 256,670 | 1.01% | Shares |
| FEDERATED HERMES, INC. | $2,462,765 | 228,669 | 0.90% | Shares |
| Linden Thomas Advisory Services, LLC | $2,456,766 | 228,112 | 0.90% | Shares |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $2,430,391 | 225,663 | 0.89% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $2,377,777 | 220,778 | 0.87% | Shares |
| Aristides Capital LLC | $2,296,110 | 213,195 | 0.84% | Shares |
| NORTHERN TRUST CORP | $2,241,108 | 208,088 | 0.82% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $2,047,586 | 190,119 | 0.75% | Shares |
| Values First Advisors, Inc. | $1,968,716 | 182,797 | 0.72% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,927,022 | 178,925 | 0.71% | Shares |
| North Star Investment Management Corp. | $1,889,866 | 175,475 | 0.69% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,762,349 | 163,635 | 0.65% | Shares |
| WELLS FARGO & COMPANY/MN | $1,718,275 | 159,543 | 0.63% | Shares |
| Quantinno Capital Management LP | $1,298,895 | 120,603 | 0.48% | Shares |
| Numerai GP LLC | $1,294,156 | 120,163 | 0.47% | Shares |
| H D Vest Advisory Services | $1,177,028 | 46,303 | 0.43% | Shares |
| ISTHMUS PARTNERS, LLC | $1,049,623 | 97,458 | 0.38% | Shares |
| Bank of New York Mellon Corp | $940,812 | 87,355 | 0.34% | Shares |
| EJF Capital LP | $915,450 | 85,000 | 0.34% | Shares |
| FRANKLIN RESOURCES INC | $840,007 | 77,995 | 0.31% | Shares |
| FMR LLC | $731,333 | 67,905 | 0.27% | Shares |
| AMERICAN CENTURY COMPANIES INC | $670,605 | 62,266 | 0.25% | Shares |
| UBS Group AG | $670,562 | 62,262 | 0.25% | Shares |
| Atom Investors LP | $667,449 | 61,973 | 0.24% | Shares |
| Campbell & CO Investment Adviser LLC | $662,000 | 61,467 | 0.24% | Shares |
| Nebula Research & Development LLC | $645,312 | 25,386 | 0.24% | Shares |
| CITADEL ADVISORS LLC | $642,118 | 59,621 | 0.24% | Shares |
| RAYMOND JAMES FINANCIAL INC | $593,892 | 55,143 | 0.22% | Shares |
| Allianz Asset Management GmbH | $570,810 | 53,000 | 0.21% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $538,500 | 50,000 | 0.20% | Shares |
Activists & 5%+ owners 2 positions
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 |
|---|---|---|---|---|---|
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | April 4, 2012 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Nov. 20, 2009 | · | 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.
Company insiders 15 insiders · 5 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ted A Fernandez | Chairman and CEO | Feb. 13, 2026 F | 1,843,571 | 0 | 0 | $0 |
| Roberto A Ramirez, | Chief Financial Officer | Feb. 13, 2026 F | 142,811 | 0 | 0 | $0 |
| Allan R Frank | President | Aug. 31, 2005 J | 319,917 | 0 | 0 | $0 |
| David N Dungan | Vice Chairman and COO | Feb. 13, 2026 F | 807,906 | 0 | 0 | $0 |
| John F Brennan | Corporate Development Officer | July 14, 2005 F | 201,949 | 0 | 0 | $0 |
| Robert A Rivero | Director | Feb. 19, 2026 D | 8,274 | 0 | 0 | $0 |
| Richard N Hamlin | Director | Feb. 19, 2026 D | 37,058 | 0 | 0 | $0 |
| John R Harris | Director | Feb. 19, 2026 D | 11,105 | 0 | 0 | $0 |
| Maria De Los Angeles Bofill | Director | Feb. 12, 2026 A | 14,028 | 0 | 0 | $0 |
| Alan T G Wix | Director | Feb. 12, 2026 A | 17,510 | 0 | 0 | $0 |
| Edwin A Huston | Director | Feb. 19, 2016 A | 126,833 | 0 | 0 | $0 |
| Terence M Graunke | Director | Feb. 20, 2015 A | 73,914 | 0 | 0 | $0 |
| Jeffrey E Keisling | Director | May 31, 2005 A | · | 0 | 0 | $0 |
| Paul G Yovovich | 10% owner | March 27, 2012 S | 289,227 | 0 | 0 | $0 |
| Grant Fitzwilliam | · | Feb. 17, 2007 M | 23,334 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 23 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0.15% | 8,555 NS | July 31, 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.11% | 4,040 NS | July 31, 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.07% | 11,338 NS | July 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.06% | 77,036 SH | Sept. 11, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.02% | 8,412 SH | Aug. 19, 2026 | Daily |
| RILA · Spinnaker ETF Series | 0.02% | 924 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.02% | 214,592 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 36,831 SH | Oct. 2, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 128,831 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 22,537 SH | Aug. 19, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.01% | 13,803 SH | Oct. 2, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 586,677 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 10,719 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 66,122 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 25,625 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 33,965 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 8,122 SH | Sept. 3, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 6,963 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 275,448 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 710,875 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,433 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,003 SH | Aug. 19, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.00% | 573,255 SH | Aug. 19, 2026 | Daily |
HCKT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
BUY
Median target
$16.00
+48.4%
3 33.3%
Strong Buy
5 55.6%
Buy
1 11.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-10-04Mean target $16.67 +54.6%
← Below all targets
Current price $10.78
Low$15.00
Mean$16.67
High$19.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| HCKT | · | 43.4 | -2.6% | 4.2% | 13.8% | · |
| EFOR | · | · | · | · | · | · |
| BBAI | $2.36B | -6.6 | -19.3% | -230.2% | -66.9% | 22.3% |
| GDYN | · | 82.1 | 17.5% | · | · | · |
| TSSI | $195M | 12.6 | 65.9% | 6.2% | 35.1% | 13.2% |
| III | $276M | 30.4 | -1.2% | 3.8% | 9.9% | · |
| UIS | · | -0.6 | -2.9% | -17.4% | 120.1% | 28.2% |
| CSPI | $114M | -1155.0 | 6.4% | -0.15% | -0.20% | 31.5% |
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Source: SEC 10-Q filed Aug 5, 2026