HMH Holding Inc. (HMH)

NASDAQ: HMH · USD

$19.0

-0.07 (-0.4%)· Recorded snapshot

Market cap	834.7M
Revenue (ttm)	762M
Net income (ttm)	38.8M
Shares out	44M
P/E (trailing)	21.6x
P/E (forward)	9.5x
Volume	179,578

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 762M
Net income (ttm): 38.8M
P/E (trailing): 21.6x
P/E (forward): 9.5x
Market cap: 834.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	فروش
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	نگه‌داری
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	کاهش موقعیت

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E9.5

P25 n/aP50 n/aP75 n/a

Trailing P/E21.6

P25 n/aP50 n/aP75 n/a

ROE3.9

P25 n/aP50 n/aP75 n/a

ROIC5.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HMH indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

USD

Showing 206 of 206 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	0002021880
Company name	HMH Holding Inc.
Country	United States
Country code	US
CUSIP number	40445M100
Earnings date	2026-11-04
Earnings time	amc
Employees	2,019
Employees change	-90
Employees growth	-4.27%
Enterprise value	$960M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2021
In index	RUSSELL2000
Industry	Oil & Gas Equipment & Services
IPO date	2026-04-01
Is primary listing	Yes
Is SPAC	No
ISIN number	US40445M1009
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$834.7M
Market cap category	Small-Cap
Next earnings date	2026-11-04
Options	No
Price	$18.97
Price currency	USD
Sector	Energy
SIC code	3533
Stock price date	2026-10-28
Symbol	HMH
U.S. state	Texas
Website	https://hmhw.com

Valuation

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

Metric	Value
Earnings yield	4.64%
EV/Earnings	24.79x
EV/EBIT	10.6x
EV/EBITDA	7.19x
EV/FCF	8.43x
EV/Sales	1.26x
FCF / EV yield	11.86%
FCF yield	13.64%
Forward EV/Sales	1.06x
Forward P/E	9.54x
Forward P/S	0.92x
Industry forward P/E	18.27x
Industry P/E	24.68x
P/(FCF - SBC) ratio	9.16x
P/(OCF - SBC) ratio	8.52x
P/B ratio	0.99x
P/E ratio	21.57x
P/FCF ratio	7.33x
P/OCF ratio	6.92x
P/S ratio	1.1x
PEG ratio	0.21x
Price/EBITDA ratio	6.25x
Sector forward P/E	10.03x
Sector P/E	15.16x

Profitability

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

Metric	Value
EBIT margin	11.91%
EBITDA margin	17.58%
Effective tax rate	37.23%
FCF margin	14.98%
Gross margin	33.24%
Operating margin	11.91%
Pretax margin	6.13%
Profit margin	5.09%
Profit per employee	$19,226
Profitable quarters	12
Profitable years	3
Revenue per employee	$377,420
ROA	4.11%
ROCE	7.93%
ROE	3.87%
ROIC	5.77%
ROIC (5Y)	4.59%
SBC / revenue	2.99%
Tax / revenue	2.28%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	0
FCF growth	469.04%
FCF growth (QoQ)	162.34%
Gross profit growth	1.08%
Gross profit growth (Q)	18.08%
Gross profit growth 3Y	-14.1%
Net income growth	-5.87%
Net income growth (Q)	-44.4%
Net income growth (QoQ)	44.32%
Net income growth years	0
OCF growth	248.25%
OCF growth (QoQ)	145.22%
OCF growth 3Y	1,665.26%
Operating income growth	-18.98%
Operating income growth (Q)	-99.21%
Operating income growth 3Y	25.72%
Revenue growth	-9.71%
Revenue growth (Q)	-16.04%
Revenue growth (QoQ)	-0.29%
Revenue growth 3Y	1.57%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	$-6.9M
Depreciation and amortization	$43.2M
EBIT	$90.8M
EBITDA	$133.9M
FCF per share	$2.59
Financing cash flow	$-15.6M
Free cash flow	$114.2M
Free cash flow minus SBC	$91.4M
Gross profit	$253.3M
Income taxes	$17.4M
Investing cash flow	$-23.9M
Net borrowing	$-155.3M
Net cash flow	$81.3M
Net income	$38.8M
Operating cash flow minus SBC	$98.2M
Operating income	$90.8M
Revenue	$762M
Stock-based compensation	$22.8M

Financial strength

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

Metric	Value
Altman Z-Score	1.45
Debt / EBITDA	1.69
Debt / equity	0.29
Debt / FCF	2.15
Goodwill	$308M
Interest coverage	2.52
Long-term assets	$713.7M
Long-term liabilities	$297.8M
Net cash (debt)	$-125.3M
Net cash / market cap	-14.97%
Net debt / EBITDA	0.94
Net debt / equity	0.15
Net debt / FCF	1.1
Piotroski F-Score	7
Property, plant and equipment	$243.5M
Shareholders' equity	$846.4M
Tangible book value	$-213.1M
Total assets	$1.4B
Total cash	$119.7M
Total debt	$245M
Total liabilities	$516.2M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.55
Current assets	$648.9M
Current liabilities	$218.3M
Current ratio	2.97
Inventory turnover	1.89
Net working capital	$319.1M
Quick ratio	1.71
Working capital	$430.6M
Working capital turnover	1.91

Dividends and buybacks

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

Metric	Value
Dividend yield	0%

Performance and technicals

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

Metric	Value
1D price change	-0.37%
1M price change	-0.84%
1M total return	-0.84%
1W price change	7.77%
1W total return	7.77%
20-day SMA	$18.27
3M price change	-3.75%
3M total return	-3.75%
50-day SMA	$18.92
52-week high	$24.50
52-week high date	2026-05-22
52-week low	$16.32
52-week low date	2026-04-08
6M price change	-9.52%
6M total return	-9.52%
All-time high	$24.50
All-time high date	2026-05-22
All-time low	$16.32
All-time low date	2026-04-08
Average true range (ATR)	$0.91
Average volume	153.5K
Beta (1Y)	-0.44
Change from 52-week high	-22.57%
Change from 52-week low	16.24%
Change from all-time high	-22.45%
Change from all-time low	16.42%
Change from open	-1.3%
Day's gap	0.95%
Dollar volume	$3.4M
High price	$19.36
Low price	$18.87
Monthly RSI	0
Open price	$19.22
Position in 52-week range	20.41%
Previous close	$19.04
Price vs 20-day SMA	4.01%
Price vs 50-day SMA	0.4%
Relative volume	1.17
Return from IPO open	0.66%
Return from IPO price	-4.88%
RSI	54.7
Sharpe ratio	0.13
Sortino ratio	0.3
Volume	179.6K
Weekly RSI	49.01

Ownership and float

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

Metric	Value
Float	10.3M
Float percentage	23.4%
Shares held by insiders	3.99%
Shares held by institutions	109.48%
Shares outstanding	44M
Short % of float	9.7%
Short % of shares	2.27%
Short ratio	4.8 days

Deeper analysis on HMH

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

Forecast

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

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Valuation

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

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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 HMH report

Is a complete HMH research report available?

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

HMH Holding Inc. (HMH)

Price

Financial snapshot

Fair-value bridge

Latest news · HMH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HMH 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 HMH

Frequently asked questions