$15.70
▼ $-0.08
(-0.51%)
Vol 5K
9
Quality Score
ok
Deep Check
1/5
fail
Rev ✗
NI ✓
>IPO ✗
Mkt Cap
$44.1M
P/E
5.5
ROE
17.3%
Margin
1075.5%
D/E
0.00
52W
$2–$3
Wall Street Consensus
7 analysts · Dec 20213
Strong Buy
3
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating
Price Chart
Fundamentals Trend
| Metric | 2024-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | 17.3% | 17.3% | 17.3% | 17.3% | 17.3% |
| P/E (TTM) | — | 4.78 | 5.19 | 5.12 | 5.45 | 5.55 |
| Net Margin | — | 1075.5% | 1075.5% | 1075.5% | 1075.5% | 1075.5% |
| Gross Margin | — | 15.4% | 15.4% | 15.4% | 15.4% | 15.4% |
| D/E Ratio | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | — | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Key Ratios
ROA (TTM)
16.1%
P/S (TTM)
59.66
EPS (TTM)
$0.89
Rev Growth 3Y
+0.5%
52W High
$3.10
52W Low
$2.24
$2.24
52-Week Range
$3.10
Financial Health
As of Dec 31, 2025
How does HERZ compare to N/A peers?
Peer group: Micro-cap N/A (All) · 453 companies
HERZ valuation vs N/A peers
P/E ratio
5.6
▼
90%
below
peers
(56.5)
vs Peers
vs Industry
Undervalued
P/S ratio
59.7
▲
901%
above
peers
(6.0)
vs Peers
vs Industry
Undervalued
P/B ratio
—
▼
0%
below
peers
(1.3)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(19.6%)
vs Peers
vs Industry
Low yield
HERZ profitability vs N/A peers
ROE
17.3%
▲
526%
above
peers
(2.8%)
vs Peers
vs Industry
Below avg
Net margin
1075.5%
▲
139574%
above
peers
(0.8%)
vs Peers
vs Industry
Weak
Gross margin
15.4%
▼
76%
below
peers
(63.5%)
vs Peers
vs Industry
Weak
ROA
16.1%
▲
515%
above
peers
(2.6%)
vs Peers
vs Industry
Below avg
HERZ financial health vs N/A peers
D/E ratio
0.0
▼
0%
below
peers
(0.0)
vs Peers
vs Industry
Low debt
Current ratio
0.1
▼
89%
below
peers
(1.1)
vs Peers
vs Industry
Low liquidity
Beta
—
▼
0%
below
peers
(0.0)
vs Peers
vs Industry
More volatile
HERZ fundamentals radar
HERZ
Peer median
Industry
HERZ profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
HERZ vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
HERZFELD THOMAS JAY
Member of Committee or Adviso… · Mar 03
5036 shs
PAYLOR RYAN M
Other Executive · Mar 03
152 shs
Last 90 days
Top Holders
Top 5: 4.37%Herzfeld (Thomas J.) Adviso…
3.00%
$9.1M
Envestnet Asset Management …
1.11%
$3.4M
Choreo, LLC
0.21%
$647K
Osaic Holdings Inc.
0.03%
$87K
Hunting Hill Global Capital…
0.02%
$63K
As of Dec 31, 2025
Dividends
$18.40
/ year
Dec 31, 2025
$6.8700
Nov 21, 2025
$6.8700
May 23, 2025
$2.3300
Dec 31, 2024
$2.3300
Jun 03, 2024
$1.3500
Mar 26, 2024
$1.3500
Dec 28, 2023
$1.3500
May 19, 2023
$1.7400
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