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

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Price $15.28
52W Range $2–$28

HERZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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range
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Stock splits 2
Ex-date Split Type
Feb. 9, 2026 1-for-10 Reverse
Nov. 18, 2021 517-for-500 Forward

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

Not enough fundamentals data to compute this ratio group yet.

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

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Annualized Payout≈$2.04Paid monthly
5Y Div CAGR≈35.6%Per share, split-adjusted
Growth Streak≈1Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
Sep 16, 2026$0.17USD≈93.4%
Aug 17, 2026$0.17USD≈89.8%
Jul 17, 2026$0.17USD≈86.1%
Jun 16, 2026$0.17USD≈88.0%
May 15, 2026$0.17USD≈89.9%
Apr 24, 2026$0.17USD≈97.5%
Dec 31, 2025$6.87USD≈72.4%
Nov 21, 2025$6.87USD≈355.2%
May 23, 2025$2.33USD≈245.3%
Dec 31, 2024$2.33USD≈215.0%
Jun 3, 2024$1.35USD≈173.8%
Mar 26, 2024$1.35USD≈103.4%
Dec 28, 2023$1.35USD≈109.6%
May 19, 2023$1.74USD≈259.7%
Feb 14, 2023$1.74USD≈257.2%
Nov 17, 2022$1.74USD≈229.9%
Aug 19, 2022$1.74USD≈160.4%
May 20, 2022$2.65USD≈215.0%
Feb 17, 2022$2.65USD≈132.9%
Nov 18, 2021$0.53USD≈104.8%

Institutional owners (13F) 14 filers · $20.8M 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 14
Value held $20.8M
New positions 1
Exited positions 0
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
1 0 7 3 ·

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. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.

Institution Value Shares % of tracked 13F Type
Thomas J. Herzfeld Advisors, Inc. $14,061,577 817,534 67.46% Shares
ENVESTNET ASSET MANAGEMENT INC $4,625,241 268,909 22.19% Shares
CHOREO, LLC $808,258 46,992 3.88% Shares
CSS LLC/IL $653,204 37,977 3.13% Shares
Private Advisor Group, LLC $353,460 20,550 1.70% Shares
OSAIC HOLDINGS, INC. $82,315 4,777 0.39% Shares
H D Vest Advisory Services $67,051 26,519 0.32% Shares
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $65,660 3,842 0.32% Shares
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $51,548 2,997 0.25% Shares
MORGAN STANLEY $44,961 2,614 0.22% Shares
Rockefeller Capital Management L.P. $19,140 1,112 0.09% Shares
ROYAL BANK OF CANADA $9,000 534 0.04% Shares
JPMORGAN CHASE & CO $1,011 61 0.00% Shares
CoreCap Advisors, LLC $464 27 0.00% Shares

Activists & 5%+ owners 4 positions

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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
Thomas J. Herzfeld, et al. ×37 filings Sept. 30, 2026 43.35% Amendment · SEC
Erik M. Herzfeld, et al. ×33 filings Sept. 28, 2026 37.50% Amendment · SEC
Phillip Goldstein ×2 filings Nov. 1, 2019 · Initial filing · SEC
Thomas J. Herzfeld Aug. 18, 2011 · Initial filing Passive investment 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 10 insiders · 0 officers · 0 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Phillip Goldstein 10% owner April 17, 2020 S 203,931 0 0 $0
Ryan M Paylor · April 15, 2026 P 6,567 4 0 $10,080
Thomas J. Herzfeld, et al. · April 15, 2026 P 197,248 4 0 $181,670
John A Gelety · Dec. 30, 2025 D 12,282 0 0 $0
Brigitta Suzanne Herzfeld · Dec. 30, 2025 D 146,985 0 0 $0
Kay W Tatum · Dec. 30, 2025 D 6,387 0 0 $0
Erik M. Herzfeld, et al. · Dec. 30, 2025 D 714,113 0 0 $0
Cecilia L Gondor · Dec. 30, 2025 D 53,320 0 0 $0
LIEFF ANN S · June 30, 2025 J 43,533 0 0 $0
Michael A Rubin · Oct. 26, 2007 X 2,000 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

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

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rating · 7 analysts BUY
3 42.9% Strong Buy
3 42.9% Buy
1 14.3% Hold
0 0.0% Sell
0 0.0% Strong Sell

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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