HUCK (HUCK)

NASDAQ: HUCK · USD

$3.01

-0.01 (-0.2%)· Recorded snapshot

Market cap	141.6M
Revenue (ttm)	315.2M
Net income (ttm)	-42.1M
EPS (ttm)	-$0.97
Shares out	47M
P/E (forward)	35.4x
Volume	574,174.238
Beta	1.82

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 315.2M
Net income (ttm): -42.1M
EPS (ttm): -$0.97
P/E (forward): 35.4x
Market cap: 141.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/E35.4

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HUCK indicators

Market & fundamental data

Available fields

207

Groups with data

Currency

USD

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001505952
Country	United States
Country code	US
CUSIP number	257554105
Earnings date	2026-12-03
Earnings time	amc
Employees	876
Employees change	-12
Employees growth	-1.35%
Enterprise value	$263.3M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-07-31
First seen	2026-10-09
Fiscal year end	January
Founded	2010
In index	RUSSELL2000
Industry	Software - Application
Is primary listing	Yes
Is SPAC	No
ISIN number	US2575541055
Last 10-K release date	2026-04-16
Last earnings date	2026-09-03
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$141.6M
Market cap category	Micro-Cap
Next earnings date	2026-12-03
Price	$3.01
Price currency	USD
Sector	Technology
SIC code	7372
Stock price date	2026-11-03
Symbol	HUCK
U.S. state	Utah
Website	https://huckleberry.ai

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	25.08x
Earnings yield	-32.37%
EV/Sales	0.84x
FCF / EV yield	-3.34%
FCF yield	-6.21%
Forward EV/Sales	0.83x
Forward P/E	35.41x
Forward P/S	0.45x
Industry forward P/E	16.11x
Industry P/E	52.94x
P/S ratio	0.45x
Sector forward P/E	16.96x
Sector P/E	28.92x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-8.71%
EBITDA margin	-7.92%
Gross margin	75.44%
Operating margin	-8.71%
Pretax margin	-12.79%
Profit margin	-13.37%
Profit per employee	$-48,111
Revenue per employee	$359,833
ROA	-9.26%
ROA (5Y)	-17.66%
ROCE	15.37%
SBC / revenue	16.24%
Tax / revenue	0.58%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	4
EPS growth years	1
Gross profit growth	0.14%
Gross profit growth (Q)	-0.7%
Gross profit growth 3Y	-0.72%
Gross profit growth 5Y	6.58%
Net income growth quarters	4
Net income growth years	1
Revenue growth	-0.99%
Revenue growth (Q)	-3.68%
Revenue growth (QoQ)	-3.3%
Revenue growth 3Y	-0.27%
Revenue growth 5Y	6.2%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-8.2M
Depreciation and amortization	$2.5M
EBIT	$-27.5M
EBITDA	$-25M
EPS	$-0.97
FCF per share	$-0.19
Financing cash flow	$-13.6M
Free cash flow	$-8.8M
Free cash flow minus SBC	$-60M
Gross profit	$237.8M
Income taxes	$1.8M
Investing cash flow	$-8.2M
Net borrowing	$-9.7M
Net cash flow	$-22.1M
Net income	$-42.1M
Operating cash flow minus SBC	$-51.8M
Operating income	$-27.5M
Revenue	$315.2M
Stock-based compensation	$51.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-12.47
Book value per share	$-3.98
Goodwill	$9.5M
Interest coverage	-1.2
Long-term assets	$75.3M
Long-term liabilities	$8.7M
Net cash (debt)	$-121.7M
Net cash / market cap	-85.95%
Piotroski F-Score	3
Property, plant and equipment	$35.8M
Shareholders' equity	$-187.3M
Tangible book value	$-198.2M
Tangible book value per share	$-4.21
Total assets	$175M
Total cash	$25.1M
Total debt	$146.8M
Total liabilities	$362.3M
WACC	13.26%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.7
Current assets	$99.7M
Current liabilities	$353.6M
Current ratio	0.28
Net working capital	$-134.8M
Quick ratio	0.21
Working capital	$-253.9M
Working capital turnover	-1.65

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-9.14%
Dividend yield	0%
Shareholder yield	-9.14%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$3.45
1D price change	-0.17%
1M price change	-5.94%
1M total return	-5.94%
1W price change	-3.22%
1W total return	-3.22%
1Y price change	-78.03%
1Y return CAGR	-78.05%
1Y total return	-78.03%
20-day SMA	$3.10
200-day SMA	$3.71
3M price change	-18.43%
3M total return	-18.43%
3Y price change	-64.63%
3Y return CAGR	-29.27%
3Y total return	-64.63%
50-day SMA	$3.42
50-day SMA vs 200-day SMA	50under200
52-week high	$14.06
52-week high date	2025-11-03
52-week low	$1.84
52-week low date	2026-06-17
5Y price change	-96.53%
5Y return CAGR	-48.94%
5Y total return	-96.53%
6M price change	-19.95%
6M total return	-19.95%
After-hours change	0.17%
After-hours close	$3.01
After-hours price	$3.02
All-time high	$98.35
All-time high date	2021-08-26
All-time low	$1.84
All-time low date	2026-06-17
Average true range (ATR)	$0.13
Average volume	719.2K
Beta (1Y)	2.49
Beta (2Y)	2.19
Beta (5Y)	1.82
Change from 52-week high	-78.59%
Change from 52-week low	63.59%
Change from all-time high	-96.94%
Change from all-time low	63.59%
Change from open	0.33%
Day's gap	-0.5%
Dollar volume	$1.7M
High price	$3.03
Low price	$2.98
Monthly RSI	35.63
Open price	$3.00
Position in 52-week range	60%
Premarket change	1%
Premarket close	$3.01
Premarket price	$3.04
Premarket volume	3.2K
Previous close	$3.02
Price vs 150-day SMA	-12.73%
Price vs 20-day SMA	-2.75%
Price vs 200-day SMA	-18.93%
Price vs 50-day SMA	-11.96%
Relative volume	0.8
RSI	34.9
Sharpe ratio	-1.08
Sharpe ratio (3Y)	-0.11
Sharpe ratio (5Y)	-0.51
Sortino ratio	-1.43
Sortino ratio (3Y)	-0.08
Sortino ratio (5Y)	-0.63
Volume	574.2K
Weekly RSI	34.45
YTD price change	-64.29%
YTD total return	-64.29%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	39.7M
Float percentage	84.43%
Shares change (QoQ)	5.95%
Shares change (YoY)	9.14%
Shares held by insiders	15.57%
Shares held by institutions	55.79%
Shares outstanding	47M
Short % of float	14.97%
Short % of shares	12.64%
Short ratio	5.5 days

Deeper analysis on HUCK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this HUCK report

Is a complete HUCK research report available?

No complete published report is available for HUCK (HUCK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

HUCK (HUCK)

Price

Financial snapshot

Fair-value bridge

Latest news · HUCK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HUCK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HUCK

Frequently asked questions