$25.65
▼ $-0.41
(-1.57%)
Vol 77K
Mkt Cap
$666.2M
P/E
11.5
ROE
26.7%
Margin
12.3%
Beta
1.64
52W
$20–$39
Wall Street Consensus
10 analysts · Apr 20263
Strong Buy
4
Buy
3
Hold
0
Sell
0
Strong Sell
70.0%
Buy Rating
Price Chart
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Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.12 | $0.23 | +$0.11 |
| Sep 2025 | $1.99 | $3.77 | +$1.78 |
| Jun 2025 | $-0.69 | $0.05 | +$0.74 |
| Mar 2025 | $-1.61 | $-1.91 | $-0.30 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $101.9M | $110.3M | $117.3M | $120.6M | $120.4M |
| Net Income | — | $44.2M | -$47.7M | $1.3M | $98.1M | $6.0M |
Key Ratios
ROA (TTM)
5.8%
P/S (TTM)
1.42
P/B
1.8
EPS (TTM)
$2.15
CF/Share
$-11.38
Rev Growth 3Y
+57.6%
52W High
$38.98
52W Low
$19.92
$19.92
52-Week Range
$38.98
Financial Health
Free Cash Flow
-$300K
Net Debt
-$165.9M
Cash
$218.3M
Total Debt
$52.4M
As of Dec 31, 2025
How does HIPO compare to Insurance peers?
Peer group: Peers · Insurance (Peers) · 8 companies
HIPO valuation vs Insurance peers
P/E ratio
11.6
▼
26%
below
peers
(15.6)
vs Peers
vs Industry
Pricier
P/S ratio
1.4
▲
0%
above
peers
(1.4)
vs Peers
vs Industry
Fair value
P/B ratio
1.8
▲
43%
above
peers
(1.3)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(2.3%)
vs Peers
vs Industry
Low yield
HIPO profitability vs Insurance peers
ROE
26.7%
▲
182%
above
peers
(9.4%)
vs Peers
vs Industry
Top tier
Net margin
12.3%
▲
33%
above
peers
(9.3%)
vs Peers
vs Industry
Below avg
Gross margin
—
▼
0%
below
peers
(80.5%)
vs Peers
vs Industry
Top tier
ROA
5.8%
▲
0%
above
peers
(5.8%)
vs Peers
vs Industry
In line
HIPO financial health vs Insurance peers
D/E ratio
—
▼
0%
below
peers
(7.9)
vs Peers
vs Industry
In line
Current ratio
3.8
▲
109%
above
peers
(1.8)
vs Peers
vs Industry
Strong liquidity
Beta
1.6
▲
19%
above
peers
(1.4)
vs Peers
vs Industry
More volatile
HIPO fundamentals radar
HIPO
Peer median
Industry
HIPO profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
HIPO vs peers: key metrics
Insider Activity
BearishBuys
4
Sells
4
$467657
MCCATHRON RICHARD LYN
Chief Executive Officer · Mar 09
sale
5000 shs
MCCATHRON RICHARD LYN
Chief Executive Officer · Mar 03
award
189532 shs
OSTERGAARD TORBEN
Officer · Mar 02
award
24684 shs
STIENSTRA MICHAEL
Officer · Mar 02
award
24684 shs
ZELTSER GUY
Chief Financial Officer · Mar 02
award
61707 shs
OSTERGAARD TORBEN
Officer · Feb 25
sale
600 shs
OSTERGAARD TORBEN
Officer · Feb 17
sale
6105 shs
MCCATHRON RICHARD LYN
Chief Executive Officer · Feb 09
sale
5000 shs
Last 90 days
Insider Buy Returns
ZELTSER GUY
Nov 14, 2025
$20868
-18.26%
Top Holders
Top 5: 24.42%Lennar Corp
7.98%
$53.1M
Blackrock Inc.
4.92%
$32.8M
Vanguard Group Inc
4.76%
$31.7M
Bond Capital Management, LP…
4.62%
$30.8M
Geode Capital Management, L…
2.14%
$14.3M
As of Dec 31, 2025
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