HMH HMH Holding Inc. - Common Stock
NASDAQ · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$18.31
· of 52w range
· above low
· to high
$16.3252w low
$24.5052w high
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52W Range
$16–$24
Analyst Rating
BUY
Price Target
$29
P/E
·
ROE
·
Net Profit Margin
·
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HMH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$18.31
Debt/Equity (MRQ)
0.0
52W Range
$16–$25
HMH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
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.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | HMH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.0 | · | · | · | |
| Current Ratio (MRQ) | 3.0 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-33.8%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $0.11 | $0.27 | -59.3% | |
| March 31, 2026 | $0.33 | $0.36 | -8.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
No annual filings for HMH
We don't have SEC filings for this ticker yet.
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 |
|---|---|---|---|---|
| Revenue | $171M | · | $203M | |
| Cost of Revenue | $110M | · | $152M | |
| R&D Expense | $771.0K | · | $649.0K | |
| SG&A Expense | $60M | · | $29M | |
| Operating Expenses | $176M | · | $183M | |
| Operating Income | $-5M | · | $21M | |
| Other Non-op | $-158.0K | · | $334.0K | |
| Pretax Income | $-10M | · | $15M | |
| Income Tax | $-5M | · | $5M | |
| Net Income | $5M | · | $9M | |
| EPS (Basic) | $0.43 | $17240.00 | $0.13 | |
| EPS (Diluted) | $0.42 | $17240.00 | $0.13 | |
| Shares (Basic) | 11,662,000 | 200 | 69,355,000 | |
| Shares (Diluted) | 11,971,000 | 200 | 69,355,000 | |
| EBITDA | $-5M | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $120M | · | · | |
| Receivables | · | $10 | · | |
| Inventory | $252M | · | · | |
| Prepaid Expense | $19M | · | · | |
| Current Assets | $649M | · | · | |
| PP&E (Net) | $198M | · | · | |
| Accum. Depreciation | $76M | · | · | |
| Goodwill | $308M | · | · | |
| Other Non-current Assets | $24M | · | · | |
| Total Assets | $1.36B | $10 | · | |
| Accrued Liabilities | $85M | · | · | |
| Current Liabilities | $218M | · | · | |
| Capital Leases | $40M | · | · | |
| Deferred Tax | $21M | · | · | |
| Other Non-current Liabilities | $61M | · | · | |
| Total Liabilities | $516M | · | · | |
| Long-term Debt | $198M | · | · | |
| Total Debt | $1M | · | · | |
| Common Stock | · | $10 | · | |
| Paid-in Capital | $185M | · | · | |
| Retained Earnings | $28M | · | · | |
| Treasury Stock | $5M | · | · | |
| AOCI | $2M | · | · | |
| Stockholders' Equity | $210M | $10 | · | |
| Liabilities + Equity | $1.36B | · | · | |
| Shares Outstanding | · | 1,000 | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 |
|---|---|---|---|---|
| Stock-based Comp | $23M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 |
|---|---|---|---|---|
| Operating Margin | -2.8% | · | · | |
| Net Margin | 2.9% | · | · | |
| Pretax Margin | -5.6% | · | · | |
| EBITDA Margin | -2.8% | · | · | |
| ROA | 0.73% | · | · | |
| ROE | 4.7% | · | · | |
| ROIC | -1.2% | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 |
|---|---|---|---|---|
| Current Ratio | 3.0 | · | · | |
| Quick Ratio | 0.5 | · | · | |
| Debt / Equity | 0.0 | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 |
|---|---|---|---|---|
| Asset Turnover | 0.3 | · | · | |
| Inventory Turnover | 0.9 | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 |
|---|---|---|---|---|
| Book Value / Share | · | $0.01 | · | |
| Revenue / Share | $14.27 | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Company insiders 12 insiders · 7 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Eirik Bergsvik | Chief Executive Officer | Sept. 3, 2026 F | 144,234 | 1 | 0 | $200,000 |
| Thomas W. Mcgee | Chief Financial Officer | Sept. 3, 2026 F | 154,995 | 1 | 0 | $1,000,000 |
| Hunain Qureshi | Chief Accounting Officer | Sept. 3, 2026 F | 25,789 | 0 | 0 | $0 |
| Pal Skogerbo | Chief Technology Officer | Sept. 3, 2026 F | 62,031 | 1 | 0 | $20,000 |
| Roy A. Dyrseth | Chief Commercial Officer | Sept. 3, 2026 F | 74,390 | 1 | 0 | $160,000 |
| Charls E Chauviere | Chief Operations Officer | Sept. 3, 2026 F | 92,294 | 0 | 0 | $0 |
| Dwight W Rettig | Chf Admn Officer, GC, Corp Sec | Sept. 3, 2026 F | 104,995 | 0 | 0 | $0 |
| Svein Oskar Stoknes | Director | April 2, 2026 A | 8,486 | 0 | 0 | $0 |
| Karl Erik Kjelstad | Director | April 2, 2026 A | 8,486 | 0 | 0 | $0 |
| Lance Loeffler | Director | April 2, 2026 P | 13,486 | 1 | 0 | $100,000 |
| Kathleen S Mcallister | Director | April 2, 2026 A | 8,486 | 0 | 0 | $0 |
| Daniel Wayne Rabun | Director | April 2, 2026 A | 9,900 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 8 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.05% | 35,095 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 58,884 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 8,938 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 275,245 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 132,308 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 335,547 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,034 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 99,643 SH | Sept. 11, 2026 | Daily |
HMH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 11 analysts
BUY
Median target
$30.00
+63.8%
4 36.4%
Strong Buy
6 54.5%
Buy
1 9.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
7 analysts · 2026-10-02Mean target $28.71 +56.8%
← Below all targets
Current price $18.31
Low$24.00
Mean$28.71
High$32.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| HMH | · | · | · | · | · | · |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | · |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | · |
| FET | · | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| ACDC | · | -1.8 | -11.4% | -19.0% | -42.8% | · |
| OIS | $404M | -3.6 | -3.4% | -16.4% | -17.3% | · |
| CLB | $739M | 25.4 | 0.51% | 5.6% | 11.6% | · |
| NGS | $423M | 21.4 | 9.9% | 11.6% | 7.4% | · |
| RNGR | · | 25.9 | -4.2% | 2.2% | 4.3% | · |
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Source: SEC 10-Q filed Aug 5, 2026