HEPS Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance
Revenue, net income, margins and EPS trends
06
EPS$-15.312019-12-31 → 2025-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
HEPS
5Y avg
Peer Median
Verdict
P/E
-0.25Y avg ≈0.6
≈0.6
·
·
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
HEPS
5Y avg
Peer Median
Verdict
ROA
-16.0%5Y avg ≈-12.2%
≈-12.2%
·
·
ROE
-179.2%5Y avg ≈-622.6%
≈-622.6%
·
·
ROIC
-100.2%
·
·
·
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
HEPS
5Y avg
Peer Median
Verdict
Current Ratio
0.95Y avg ≈1.1
≈1.1
·
·
Quick Ratio
0.35Y avg ≈0.5
≈0.5
·
·
Interest Coverage
-0.25Y avg ≈-0.8
≈-0.8
·
·
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
HEPS
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-15.315Y avg ≈$-10.68
≈$-10.68
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$-5.24
—
—
March 31, 2026
$-2.72
—
—
Dec. 31, 2025
$-10.55
—
—
June 30, 2025
$-2.44
—
—
Dec. 31, 2024
$-2.31
—
—
Sept. 30, 2024
$-1.05
—
—
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement10
Metric
Trend
2025
2024
2023
2022
2021
2020
Operating Income
$-2.03B
$22M
$-1.37B
$-7.38B
$-6.78B
$-828M
Interest Expense
$12.00B
$10.03B
$7.58B
$4.07B
$3.28B
$957M
Interest Income
$4.93B
$5.26B
$6.69B
$4.55B
$6.63B
$249M
Pretax Income
$-5.74B
$-2.10B
$143M
$-6.92B
$-3.33B
$-937M
Income Tax
$-43M
$0
$0
$0
·
·
Net Income
$-5.70B
$-2.10B
$143M
$-6.92B
$-3.33B
$-937M
EPS (Basic)
$-15.31
$-6.40
$0.44
$-21.20
$-10.93
$-3.29
EPS (Diluted)
$-15.31
$-6.40
$0.44
$-21.20
$-10.93
$-3.29
Shares (Basic)
372,266,000
328,364,000
324,810,000
325,998,000
304,764,000
284,328,000
EBITDA
$1.14B
$2.07B
$449M
$-2.59B
$-1.70B
·
Balance Sheet9
Metric
Trend
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$11.31B
$8.84B
$10.39B
$12.53B
$10.32B
$1.32B
Inventory
$8.73B
$7.86B
$5.72B
$2.95B
$2.88B
$770M
Current Assets
$29.67B
$27.30B
$21.11B
$13.80B
$11.82B
$1.69B
PP&E (Net)
$1.09B
$1.09B
$950M
$804M
$369M
$173M
Intangibles
·
·
·
·
$203M
$89M
Total Assets
$36.95B
$34.22B
$25.38B
$16.59B
$13.39B
$1.96B
Current Liabilities
$33.39B
$28.25B
$19.70B
$12.76B
$8.22B
$2.66B
Retained Earnings
$-18.33B
$-25.09B
$-17.54B
$-12.15B
$-4.45B
$-1.03B
Stockholders' Equity
$2.01B
$4.35B
$6.24B
$6.36B
$11.45B
$-2.63B
Cash Flow5
Metric
Trend
2025
2024
2023
2022
2021
2020
D&A
$3.17B
$2.68B
$2.22B
$1.22B
$637M
$302M
Other Non-cash
$13.81B
$5.25B
$3.77B
$2.82B
$649M
·
Operating Cash Flow
$11.28B
$7.46B
$9.49B
$1.02B
$-47M
$1.10B
Investing Cash Flow
$2.57B
$1.17B
$-3.17B
$2.61B
$-3.12B
$-150M
Financing Cash Flow
$-9.24B
$-7.68B
$-6.29B
$-3.51B
$10.85B
$-226M
Profitability3
Metric
Trend
2025
2024
2023
2022
2021
2020
ROA
-16.0%
-6.2%
0.44%
-24.8%
-14.2%
·
ROE
-179.2%
-33.6%
1.6%
-43.1%
-2858.7%
·
ROIC
-100.2%
0.51%
·
·
·
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
Current Ratio
0.9
1.0
1.1
1.1
1.4
·
Quick Ratio
0.3
0.3
0.4
0.7
0.8
·
Interest Coverage
-0.2
0.0
-0.2
-1.8
-1.8
·
Per Share1
Metric
Trend
2025
2024
2023
2022
2021
2020
EPS (TTM)
$-15.31
$-6.40
$0.44
$-21.20
$-10.93
·
Valuation (TTM)3
Metric
Trend
2025
2024
2023
2022
2021
2020
Net Income TTM
$-5.70B
$-2.10B
$143M
$-6.92B
$-3.33B
·
P/E
-0.2
-0.5
4.1
-0.0
-0.2
·
Earnings Yield
-617.3%
-211.2%
24.4%
-3212.1%
-572.2%
·
No quarterly filings for HEPS
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Net Income
$-5.70B
$-2.10B
$143M
$-6.92B
$-3.33B
Diluted EPS
$-15.31
$-6.40
$0.44
$-21.20
$-10.93
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
0.9
1.0
1.1
1.1
1.4
Quick Ratio
0.3
0.3
0.4
0.7
0.8
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
37 filers
· $75.4M total
· As of June 30, 2026
17
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.
Holders37
Value held$75.4M
New positions8
Exited positions6
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
8 (-1 vs prior Q)
6 (-1 vs prior Q)
7 (0 vs prior Q)
14 (+4 vs prior Q)
+555K
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.
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.
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.