HHS
NASDAQ
US
Harte Hanks, Inc. - Common Stock
$2.50
▲ +$0.00
(+0.00%)
Vol 300
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$22.3M
ROE
-25.7%
Margin
-3.3%
D/E
3.35
Beta
-0.20
52W
$2–$6
Wall Street Consensus
5 analysts · Jan 20251
Strong Buy
3
Buy
1
Hold
0
Sell
0
Strong Sell
80.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 50.0%
Next Report
May 12, 2026
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | — | — | — |
| Jun 2025 | — | $-0.05 | — |
| Sep 2024 | $0.10 | $0.02 | $-0.08 |
| Jun 2024 | $0.05 | $1.41 | +$1.36 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Revenue | $47.6M | $47.1M | $41.6M | $38.6M | $39.5M |
| Net Income | $142K | -$2.4M | -$392K | -$335K | -$2.3M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -14.1% | -144.0% | -14.0% | -14.0% | -14.0% | -25.7% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -0.9% | -16.8% | -1.7% | -1.7% | -1.7% | -3.3% |
| Gross Margin | 17.6% | 18.9% | 18.5% | 18.5% | 18.5% | 18.5% |
| D/E Ratio | 3.23 | 3.47 | 3.17 | 3.17 | 3.17 | 3.35 |
| Current Ratio | 1.61 | 1.49 | 1.60 | 1.60 | 1.60 | 1.48 |
Key Ratios
ROA (TTM)
-5.6%
P/S (TTM)
0.13
P/B
1.7
EPS (TTM)
$-0.74
CF/Share
$3.38
Rev Growth 3Y
-1.6%
52W High
$5.59
52W Low
$2.33
$2.33
52-Week Range
$5.59
Financial Health
Free Cash Flow
$2.2M
Net Debt
$15.2M
Cash
$6.5M
Total Debt
$21.8M
As of Sep 30, 2025
How does HHS compare to Media peers?
Peer group: Micro-cap Media (All) · 182 companies
HHS valuation vs Media peers
P/E ratio
—
▼
0%
below
peers
(17.2)
vs Peers
vs Industry
Fair value
P/S ratio
0.1
▼
85%
below
peers
(0.9)
vs Peers
vs Industry
Undervalued
P/B ratio
1.7
▲
5%
above
peers
(1.6)
vs Peers
vs Industry
Fair value
Div yield
—
▼
0%
below
peers
(2.3%)
vs Peers
vs Industry
Low yield
HHS profitability vs Media peers
ROE
-25.7%
▼
823%
below
peers
(-2.8%)
vs Peers
vs Industry
Weak
Net margin
-3.3%
▼
30%
below
peers
(-2.5%)
vs Peers
vs Industry
Below avg
Gross margin
18.5%
▼
65%
below
peers
(52.3%)
vs Peers
vs Industry
Weak
ROA
-5.6%
▼
120%
below
peers
(-2.5%)
vs Peers
vs Industry
Weak
HHS financial health vs Media peers
D/E ratio
3.4
▼
85%
below
peers
(22.5)
vs Peers
vs Industry
Above avg
Current ratio
1.5
▲
5%
above
peers
(1.4)
vs Peers
vs Industry
In line
Beta
-0.2
▼
119%
below
peers
(1.0)
vs Peers
vs Industry
More volatile
HHS fundamentals radar
HHS
Peer median
Industry
HHS profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
HHS vs peers: key metrics
Top Holders
Top 5: 25.21%BLAIR WILLIAM & CO/IL
9.47%
$1.6M
Westerly Capital Management…
8.98%
$1.5M
Vanguard Group Inc
4.18%
$691K
Krilogy Financial, LLC
1.32%
$218K
Raffles Associates Lp
1.26%
$208K
As of Dec 31, 2025
Dividends
$3.40
/ year
Feb 26, 2016
$0.8500
Nov 27, 2015
$0.8500
Aug 28, 2015
$0.8500
May 28, 2015
$0.8500
Feb 26, 2015
$0.8500
Nov 26, 2014
$0.8500
Aug 28, 2014
$0.8500
May 29, 2014
$0.8500