Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

HGBL stock hub

Heritage Global Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

44.8M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

HGBL

In the news

Latest news · HGBL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.1

P25 8.8P50 10.4P75 13.1

Trailing P/E14.3

P25 10.9P50 14.7P75 36.2

ROE4.9

P25 4.9P50 10.4P75 15

ROIC5

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HGBL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

256

Groups with data

Currency

USD

Showing 256 of 256 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0000849145
Company name	Heritage Global Inc.
Country	United States
Country code	US
Cusip	42727E103
Employees	84
Employees Change	-2%
Employees Change Percent	-2.33
Enterprise value	$38.8M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Capital Markets
Isin	US42727E1038
Last refreshed	2026-05-10
Market cap	$44.8M
Market cap category	Nano-Cap
Price	$1.29
Price currency	USD
Rev Per Employee	598,142.86x
Sector	Financials
Sic	7389
Symbol	HGBL
Website	https://hginc.com

Valuation

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

Metric	Value
Earnings Yield	7.23%
EV Earnings	11.97x
EV Sales Forward	0.68x
EV/EBIT	8.19x
EV/EBITDA	7.37x
EV/Sales	0.77x
FCF yield	-1.75%
Forward P/E	8.06x
P/B ratio	0.66x
P/E ratio	14.35x
P/S ratio	0.89x
PE Ratio10 Y	39.17x
PE Ratio3 Y	11.87x
PE Ratio5 Y	11.71x
PS Forward	0.79x

Profitability

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

Metric	Value
EBIT Margin	9.42%
EBITDA Margin	10.47%
Gross margin	62.33%
Gross Profit	$31.3M
Gross Profit Growth	1.11%
Gross Profit Growth Q	3.58%
Gross Profit Growth3 Y	0.62%
Gross Profit Growth5 Y	11.07%
Net Income	$3.2M
Net Income Growth	-27.14%
Net Income Growth Q	-32.61%
Net Income Growth Years	0%
Net Income Growth3 Y	-43.2%
Net Income Growth5 Y	-21.18%
Pretax Margin	10.7%
Profit Margin	6.45%
Profit Per Employee	$38,571
Profitable Years	8
ROA	3.45
Roa5y	5.68
ROCE	6.5
ROE	4.87
Roe5y	16.9
ROIC	5.01
Roic5y	13.61

Growth

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

Metric	Value
Cagr10y	20.5%
Cagr15y	3.68%
Cagr1y	-34.7%
Cagr20y	7.57%
Cagr3y	-22.94%
Cagr5y	-16.19%
EPS Growth	-25
EPS Growth Q	-33.33
EPS Growth Years	0
EPS Growth3 Y	-42.74
EPS Growth5 Y	-22.21
OCF Growth	-90.32%
OCF Growth3 Y	-59.15%
OCF Growth5 Y	-24.55%
Revenue Growth	7.68x
Revenue Growth Q	-5.45x
Revenue Growth Years	1x
Revenue Growth3 Y	-2.48x
Revenue Growth5 Y	11.59x

Financial strength

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

Metric	Value
Asset Turnover	$0.59
Assets	$85M
Cash	$11.6M
Current Assets	$23.8M
Current Liabilities	$12.2M
Debt	$5.5M
Debt EBITDA	$0.83
Debt Equity	$0.08
Equity	$67.8M
Liabilities	$17.2M
Long Term Assets	$61.2M
Long Term Liabilities	$5M
Net Cash	$6M
Net Cash By Market Cap	$13.46
Net Cash Growth	-50.88%
Net Debt EBITDA	$-1.15
Net Debt Equity	$-0.09
Tangible Book Value	$49M
Tangible Book Value Per Share	$1.41
WACC	6.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.95
Inventory Turnover	3.63
Net Working Capital	$810,000
Quick ratio	1.09
Working Capital	$11.6M
Working Capital Turnover	$3.82

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.44%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
10Y total return	545.32%
1Y total return	-34.68%
200-day SMA	1.5
3Y total return	-54.26%
50-day SMA	1.34
50-day SMA vs 200-day SMA	50under200
5Y total return	-58.65%
All Time High	401.3
All Time High Change	-99.68%
All Time High Date	2000-03-08
All Time Low	0.01
All Time Low Change	12,800%
All Time Low Date	2013-11-07
ATR	0.06
Beta	0.46
Beta1y	0.41
Beta2y	0.09
Ch YTD	4.03
High	1.31
High52	2.32
High52 Date	2025-07-10
High52ch	-44.4%
Low	1.26
Low52	1.13
Low52 Date	2026-03-16
Low52ch	14.16%
Ma50ch	-3.66%
Premarket Change Percent	-2.26
Premarket Price	$1.3
Premarket Volume	2,035
Price vs 200-day SMA	-13.89%
RSI	38.32
RSI Monthly	34.91
RSI Weekly	42.66
Sharpe ratio	-0.98x
Sortino ratio	-1.25
Total Return	4.44%
Tr YTD	4.03
Tr15y	72%
Tr1m	-7.19%
Tr1w	-4.44%
Tr3m	-3.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Count Top	1
Analyst Price Target Top	$3.2
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.02
Earnings EPS Estimate Growth	-33.33
Earnings Revenue Estimate	13,487,000x
Earnings Revenue Estimate Growth	0.21x
Operating Income	$4.7M
Operating Income Growth	-20.65
Operating Income Growth Q	-62.84
Operating Income Growth3 Y	-11.66
Operating Income Growth5 Y	8.04
Operating margin	9.42
Price target	$3.85
Price Target Change	$198
Price Target Change Top	$148

Ownership and float

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

Metric	Value
Float	25,722,213%
Float Percent	74.05%
Net Borrowing	-1,020,000
Shares Insiders	14.17%
Shares Institutions	28.53%
Shares Out	34,734,754
Shares Qo Q	-0.01%
Shares Yo Y	-4.44%
Short Float	0.4%
Short Ratio	1.22
Short Shares	0.29

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-1.6M
Average Volume	62,137.95x
Bv Per Share	1.95
CAPEX	$-1.6M
Ch10y	545.3
Ch15y	72
Ch1m	-7.19
Ch1w	-4.44
Ch1y	-34.68
Ch20y	330
Ch3m	-3.01
Ch3y	-54.26
Ch5y	-58.65
Ch6m	-0.77
Change	-3.01%
Change From Open	-0.77
Close	1.33
Days Gap	-2.26
Depreciation Amortization	528,000
Dollar Volume	419,520.9
Earnings Date	2026-05-07
Earnings Time	amc
EBIT	$4.7M
EBITDA	$5.3M
EPS	$0.09
F Score	4
FCF	$-783,000
FCF EV Yield	-2.02x
FCF Per Share	$-0.02
Financing CF	-2,747,000
Fiscal Year End	December
Founded	1,937
Goodwill	12,747,000
Graham Number	1.98657
Graham Upside	54
Income Tax	$2.1M
Investing CF	-5,316,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Date	2003-12-09
Last Split Type	Reverse
Last10k Filing Date	2026-03-12
Lynch Fair Value	$0.45
Lynch Upside	-65.16
Ma150	1.36
Ma150ch	-4.94%
Ma20	1.39
Ma20ch	-6.93%
Net CF	-7,222,000
Next Earnings Date	2026-08-06
Open	1.3
Optionable	No
P OCF Ratio	53.28
Position In Range	66.67
Post Close	1.29
Postmarket Change Percent	1.49
Postmarket Price	$1.31
Ppne	13,368,000
Pre Close	1.33
Price Date	2026-05-08
Price EBITDA	$8.52
Ptbv Ratio	0.92
Relative Volume	5.23x
Revenue	50,244,000x
SBC By Revenue	1.65x
Share Based Comp	831,000
Tax By Revenue	4.25x
Tax Rate	39.71%
Tr20y	330%
Tr6m	-0.77%
Us State	California
Volume	325,210

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does HGBL pay a dividend?

Capital-return profile for this ticker.

Performance

HGBL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HGBL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+28.5%

Float: +74.1% of shares outstanding

Insider ownership

+14.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

HGBL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

38.3

Neutral momentum band

Price vs 200-day MA

-13.9%

50/200-day relationship not available

Beta (5Y)

0.46

Less volatile than the market

Sharpe ratio

-0.98

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

HGBL vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	Ridurre
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	Ridurre
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	Ridurre

Questions

About HGBL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current HGBL stock rating?

Heritage Global Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full HGBL analysis?

The full report lives at /stocks/HGBL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for HGBL?

The latest report frames HGBL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the HGBL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.