Happen, Inc. (HAPN)

NASDAQ: HAPN · USD

$14.4

+0.03 (+0.2%)· Recorded snapshot

Market cap	1.7B
Revenue (ttm)	1.4B
Net income (ttm)	195.6M
EPS (ttm)	$1.67
Shares out	115.4M
P/E (trailing)	8.6x
P/E (forward)	7.3x
Volume	2,807,712
Beta	1.89

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.4B
Net income (ttm): 195.6M
EPS (ttm): $1.67
P/E (trailing): 8.6x
P/E (forward): 7.3x
Market cap: 1.7B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	ซื้อมาก
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	ซื้อมาก
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	ถือ

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/E7.3

P25 8.7P50 10.4P75 12.8

Trailing P/E8.6

P25 10.7P50 13.5P75 31.8

ROE13.2

P25 4.9P50 11P75 15.4

ROIC27.9

P25 -0.7P50 6.7P75 12.6

Benchmarks · 1M

All HAPN indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

USD

Showing 245 of 245 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	0001409970
Company name	Happen, Inc.
Country	United States
Country code	US
CUSIP number	52603A208
Earnings date	2026-10-28
Earnings time	amc
Employees	1,075
Employees change	73
Employees growth	7.29%
Enterprise value	$754.7M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	2006
In index	RUSSELL2000
Industry	Banks - Regional
Is primary listing	Yes
Is SPAC	No
ISIN number	US52603A2087
Last 10-K release date	2026-02-12
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2019-07-08
Last stock split type	Reverse
Market cap	$1.7B
Market cap category	Small-Cap
Next earnings date	2027-01-27
Options	Yes
Price	$14.35
Price currency	USD
Sector	Financials
SIC code	6141
Stock price date	2026-10-28
Symbol	HAPN
U.S. state	California
Website	https://www.happen.com

Valuation

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

Metric	Value
Adjusted P/E ratio	8.64x
Average P/E ratio (3Y)	20.13x
Average P/E ratio (5Y)	21.71x
Earnings yield	11.61%
EV/Earnings	3.86x
EV/EBIT	3.02x
EV/EBITDA	2.39x
EV/Sales	0.54x
FCF / EV yield	-391.79%
FCF yield	-178.54%
Forward EV/Sales	0.65x
Forward P/E	7.3x
Forward P/S	1.44x
Graham number	22.56107
Graham upside	57.22%
Industry forward P/E	9.97x
Industry P/E	11.81x
Lynch fair value	$41.64
Lynch upside	190.18%
P/B ratio	1.05x
P/E ratio	8.62x
P/S ratio	1.19x
PEG ratio	0.18x
Price / tangible book value	1.17x
Price/EBITDA ratio	5.25x
Sector forward P/E	13.61x
Sector P/E	15.65x

Profitability

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

Metric	Value
EBIT margin	17.96%
EBITDA margin	22.65%
Effective tax rate	21.85%
Gross margin	42.08%
Operating margin	17.96%
Pretax margin	17.96%
Profit margin	14.03%
Profit per employee	$181,934
Profitable quarters	21
Profitable years	5
Revenue per employee	$1.3M
ROA	1.34%
ROA (5Y)	1.04%
ROCE	2.3%
ROE	13.15%
ROE (5Y)	9.57%
ROIC	27.94%
SBC / revenue	2.24%
Tax / revenue	3.92%

Growth

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

Metric	Value
EPS growth	159.74%
EPS growth (Q)	51.52%
EPS growth (QoQ)	13.64%
EPS growth 3Y	24.99%
EPS growth quarters	5
EPS growth years	2
Gross profit growth	78.29%
Gross profit growth (Q)	45.77%
Gross profit growth 3Y	15.53%
Gross profit growth 5Y	20.61%
Net income growth	164.2%
Net income growth (Q)	52.31%
Net income growth (QoQ)	12.68%
Net income growth 3Y	29.26%
Net income growth quarters	5
Net income growth years	2
Operating income growth	152.95%
Operating income growth (Q)	40.15%
Operating income growth 3Y	35.76%
Operating income growth 5Y	94.28%
Revenue growth	11.62%
Revenue growth (Q)	6.49%
Revenue growth (QoQ)	4.61%
Revenue growth 10Y	1.8%
Revenue growth 3Y	4.32%
Revenue growth 5Y	19.92%
Revenue growth quarters	8
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	$-90.3M
Depreciation and amortization	$65.4M
EBIT	$250.3M
EBITDA	$315.6M
EPS	$1.67
FCF per share	$-25.62
Financing cash flow	$1.6B
Free cash flow	$-3B
Free cash flow minus SBC	$-3B
Gross profit	$586.5M
Income taxes	$54.7M
Investing cash flow	$1.4B
Net cash flow	$153.9M
Net income	$195.6M
Operating cash flow minus SBC	$-2.9B
Operating income	$250.3M
Revenue	$1.4B
Stock-based compensation	$31.2M

Financial strength

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

Metric	Value
Altman Z-Score	0.66
Book value per share	$13.58
Debt / EBITDA	0.03
Debt / equity	0.01
Long-term assets	$6.8B
Long-term liabilities	$9.3B
Net cash (debt)	$901.4M
Net cash / market cap	54.43%
Net cash growth	23.45%
Net debt / EBITDA	-2.86
Net debt / equity	-0.58
Piotroski F-Score	3
Property, plant and equipment	$12.4M
Shareholders' equity	$1.6B
Tangible book value	$1.4B
Tangible book value per share	$12.24
Total assets	$12.5B
Total cash	$912.8M
Total debt	$11.4M
Total liabilities	$11B
WACC	14.54%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.12
Current assets	$5.7B
Current liabilities	$1.7B
Current ratio	3.45
Net working capital	$3.2B
Quick ratio	2.38
Working capital	$4.1B
Working capital turnover	0.31

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-2.05%
Dividend yield	0%
Shareholder yield	-2.05%

Performance and technicals

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

Metric	Value
10Y price change	-40.15%
10Y return CAGR	-5%
10Y total return	-40.15%
150-day SMA	$17.15
1D price change	0.21%
1M price change	-5.42%
1M total return	-5.42%
1W price change	-2.5%
1W total return	-2.5%
1Y price change	-22.45%
1Y return CAGR	-22.46%
1Y total return	-22.45%
20-day SMA	$14.74
200-day SMA	$16.99
3M price change	-24.19%
3M total return	-24.19%
3Y price change	176.56%
3Y return CAGR	40.36%
3Y total return	176.56%
50-day SMA	$16.00
50-day SMA vs 200-day SMA	50under200
52-week high	$21.67
52-week high date	2026-01-22
52-week low	$13.05
52-week low date	2026-03-19
5Y price change	-55.04%
5Y return CAGR	-14.78%
5Y total return	-55.04%
6M price change	-17.26%
6M total return	-17.26%
All-time high	$146.45
All-time high date	2014-12-18
All-time low	$4.32
All-time low date	2020-06-26
Average true range (ATR)	$0.54
Average volume	2.5M
Beta (1Y)	1.71
Beta (2Y)	1.59
Beta (5Y)	1.89
Change from 52-week high	-33.78%
Change from 52-week low	9.96%
Change from all-time high	-90.29%
Change from all-time low	229.43%
Change from open	-0.35%
Day's gap	0.56%
Dollar volume	$40.3M
High price	$14.55
Low price	$14.15
Monthly RSI	47.77
Open price	$14.40
Position in 52-week range	50%
Premarket change	0%
Premarket close	$14.32
Premarket price	$14.32
Previous close	$14.32
Price vs 150-day SMA	-17.13%
Price vs 20-day SMA	-3.57%
Price vs 200-day SMA	-16.34%
Price vs 50-day SMA	-11.15%
Relative volume	1.13
RSI	38.86
Sharpe ratio	-0.33
Sharpe ratio (3Y)	0.8
Sharpe ratio (5Y)	-0.06
Sortino ratio	-0.34
Sortino ratio (3Y)	1.37
Sortino ratio (5Y)	0.01
Volume	2.8M
Weekly RSI	36.71
YTD price change	-24.95%
YTD total return	-24.95%

Ownership and float

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

Metric	Value
Float	111.6M
Float percentage	96.74%
Shares change (QoQ)	-0.05%
Shares change (YoY)	2.05%
Shares held by insiders	3.26%
Shares held by institutions	93.62%
Shares outstanding	115.4M
Short % of float	6.89%
Short % of shares	6.67%
Short ratio	4.4 days

Deeper analysis on HAPN

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.

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Frequently asked questions

About this HAPN report

Is a complete HAPN research report available?

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

Happen, Inc. (HAPN)

Price

Financial snapshot

Fair-value bridge

Latest news · HAPN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HAPN 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 HAPN

Frequently asked questions