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

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Price $2.44
P/E -0.2
EPS $-15.31
ROE -179.2%
52W Range $2–$3

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

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EPS$-15.31
2019-12-31 → 2025-12-31
Valuation & Ratios 07–12

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.

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

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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PeriodReportEPS ActualEPS EstSurprise
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

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Income Statement 10
Metric Trend 202520242023202220212020
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) 372,266,000328,364,000324,810,000325,998,000304,764,000284,328,000
EBITDA $1.14B$2.07B$449M$-2.59B$-1.70B·
Balance Sheet 9
Metric Trend 202520242023202220212020
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 Flow 5
Metric Trend 202520242023202220212020
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
Profitability 3
Metric Trend 202520242023202220212020
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 & Solvency 3
Metric Trend 202520242023202220212020
Current Ratio 0.91.01.11.11.4·
Quick Ratio 0.30.30.40.70.8·
Interest Coverage -0.20.0-0.2-1.8-1.8·
Per Share 1
Metric Trend 202520242023202220212020
EPS (TTM) $-15.31$-6.40$0.44$-21.20$-10.93·
Valuation (TTM) 3
Metric Trend 202520242023202220212020
Net Income TTM $-5.70B$-2.10B$143M$-6.92B$-3.33B·
P/E -0.2-0.54.1-0.0-0.2·
Earnings Yield -617.3%-211.2%24.4%-3212.1%-572.2%·

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 2025-12-312024-12-312023-12-312022-12-312021-12-31
Net Income $-5.70B $-2.10B $143M $-6.92B $-3.33B
Diluted EPS $-15.31 $-6.40 $0.44 $-21.20 $-10.93

Institutional owners (13F) 37 filers · $75.4M 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 37
Value held $75.4M
New positions 8
Exited positions 6
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.

Institution Value Shares % of tracked 13F Type
VR Advisory Services Ltd $56,426,850 19,390,670 74.84% Shares
STATE STREET CORP $6,764,970 2,324,732 8.97% Shares
BNP PARIBAS FINANCIAL MARKETS $2,439,209 838,216 3.24% Shares
UBS Group AG $2,293,519 788,151 3.04% Shares
MORGAN STANLEY $1,724,105 592,476 2.29% Shares
683 Capital Management, LLC $1,455,000 500,000 1.93% Shares
CITADEL ADVISORS LLC $760,674 261,400 1.01% Call option
Rangeley Capital, LLC $582,000 200,000 0.77% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $465,000 159,800 0.62% Shares
GAM Holding AG $378,300 130,000 0.50% Shares
Russell Investments Group, Ltd. $350,282 120,372 0.46% Shares
CITADEL ADVISORS LLC $203,234 69,840 0.27% Shares
Aberdeen Group plc $199,437 68,535 0.26% Shares
Schonfeld Strategic Advisors LLC $197,950 68,025 0.26% Shares
GEODE CAPITAL MANAGEMENT, LLC $193,989 66,663 0.26% Shares
CITADEL ADVISORS LLC $141,717 48,700 0.19% Put option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $98,768 33,941 0.13% Shares
GAMMA Investing LLC $91,196 31,339 0.12% Shares
JBF Capital, Inc. $90,062 30,949 0.12% Shares
TWO SIGMA INVESTMENTS, LP $86,171 29,612 0.11% Shares
Capricorn Fund Managers Ltd $84,928 29,185 0.11% Shares
Cubist Systematic Strategies, LLC $65,346 24,292 0.09% Shares
TWO SIGMA ADVISERS, LP $56,048 22,600 0.07% Shares
AXQ CAPITAL, LP $50,247 17,267 0.07% Shares
NORTHERN TRUST CORP $50,220 17,258 0.07% Shares
RHUMBLINE ADVISERS $41,395 14,226 0.05% Shares
FMR LLC $40,856 14,040 0.05% Shares
Vident Advisory, LLC $36,640 12,591 0.05% Shares
SBI Securities Co., Ltd. $12,629 4,340 0.02% Shares
BARCLAYS PLC $11,576 3,978 0.02% Shares
SIMPLEX TRADING, LLC $3,311 1,138 0.00% Shares
Point72 (DIFC) Ltd $664 247 0.00% Shares
JONES FINANCIAL COMPANIES LLLP $580 200 0.00% Shares
Arax Advisory Partners $183 63 0.00% Shares
GSA CAPITAL PARTNERS LLP $167 57,362 0.00% Shares
Caitong International Asset Management Co., Ltd $38 13 0.00% Shares
Quarry LP $12 4 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
Joint Stock Company Kaspi.kz ×11 filings Sept. 15, 2026 93.51% Amendment · 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.

HEPS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 9 analysts BUY
Median target $2.94 +20.5%
3 33.3% Strong Buy
3 33.3% Buy
3 33.3% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

3 analysts · 2026-10-02

Mean target $3.21 +31.4%

← Below all targets Current price $2.44
Low$2.86 Mean$3.21 High$3.82

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Source: SEC 20-F filed Apr 30, 2026