Industrials · Services-Management Consulting Services · Nasdaq · CIK 1057379 · FYE Dec 26 · Prices AT CLOSE 2026-08-21 (USD) Last $11.08 · Day +2.59% · Mkt cap $276M · P/E (FY) 24.1× · 1Y −42.7% · Off 52W high −48.1% · Vol (1Y) 52.3% Price2023-08-21 → 2026-08-21 HCKT close: $22.8 on 2023-08-21 to $11.1 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest5.0% of sh out | | Days to cover3.1d | | 13F net flow (QoQ)+3.02% | | Top-10 13F concentration55.4% | | Next report (est.)2026-11-03 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)24.1× | | Sales (TTM)$287.0M | | Earnings (TTM)$16.8M | | ROE14.1% | | Net margin4.2% | | ROIC11.7% | | Debt / equity1.11× | | Total debt / EBITDA2.64× | | EPS growth 3Y−28.9% | | Sales growth 3Y1.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−42.4% | | 1Y−42.7% | | 3Y−47.8% | | 5Y−37.0% | | 10Y−12.7% | | Since incept. (ann.)+6.2% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)52.3% | | Ann. volatility (3Y)38.1% | | Sharpe (1Y)−0.82 | | Sharpe (3Y)−0.38 | | Max drawdown (1Y)−55.7% | | Max drawdown (3Y)−70.5% | | Beta (3Y vs SPY)0.68 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| ROYCE & ASSOCIATES LP | 3.0M | $39M | 11.68% | +12.2% | | BlackRock, Inc. | 2.1M | $27M | 8.23% | +1.2% | | VANGUARD CAPITAL MANAGEMENT LLC | 995,175 | $13M | 3.92% | new | | RENAISSANCE TECHNOLOGIES LLC | 900,128 | $12M | 3.55% | −11.3% | | GOLDMAN SACHS GROUP INC | 863,283 | $11M | 3.40% | +114.8% | | STATE STREET CORP | 805,353 | $11M | 3.17% | +7.7% | | DIMENSIONAL FUND ADVISORS LP | 809,708 | $11M | 3.19% | −4.7% | | TWO SIGMA INVESTMENTS, LP | 798,926 | $10M | 3.15% | +67.8% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-04 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-26 | 2026-08-04 | $0.18 | +200.0% | $69.3M | −12.1% | | 2026-03-27 | 2026-05-05 | $0.17 | +54.5% | $68.8M | −11.6% | | 2025-12-26 | 2026-02-17 | $0.21 | +75.0% | $75.8M | −4.4% | | 2025-09-26 | 2025-11-04 | $0.09 | −71.0% | $73.1M | −8.4% |
As-reported XBRL · next 2026-11-03 est.ⓘ Segment mixFY2025 (ended Dec 2025) Global SAnd BT 55% · Oracle Solutions 24% · Sap Solutions 21% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
|
