BHK
Signal
Leaning Bearish12
Price
1
Move-3.36%Selling pressure
Volume
1
Volume2.5× avgHeavy volume
Technical
1
RSIRSI 46Momentum negative
PRICE
Prev Close
9.08
Open
8.90
Day Range8.77 – 8.94
8.77
8.94
52W Range8.77 – 10.38
8.77
10.38
0% of range
VOLUME & SIZE
Avg Volume
287.6K
FUNDAMENTALS
P/E Ratio
12.3x
Value territory
EPS (TTM)
Div Yield
0.10%
Beta
0.23
Low vol
Performance
1D
-3.36%
5D
-4.57%
1M
-5.29%
3M
-9.21%
6M
-8.26%
YTD
-8.55%
1Y
-15.83%
Worst: 1Y (-15.83%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +10% YoY · 90% gross margin
Valuation
CHEAP
P/E 12x vs ~20x sector
Health
MODERATE
CR 0.0 (low) · FCF $0.15/sh
Strong Buy
Key MetricsTTM
Market Cap$475.06M
Revenue TTM$54.22M
Net Income TTM$64.91M
Free Cash Flow$10.80M
Gross Margin89.9%
Net Margin119.7%
Operating Margin144.9%
Return on Equity9.5%
Return on Assets6.0%
Debt / Equity0.48
Current Ratio0.04
EPS TTM$0.90

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong2 watch3 concern
32/100
Liquidity
0.04Concern
Leverage
0.48Strong
Coverage
5.0xWatch
ROE
9.5%Watch
ROIC
7.4%Concern
Cash
$408KConcern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
0 of 3 signals bullish
0/10
Technicals
RSI RangeRSI 46 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
LiquidityCurrent Ratio 0.04 — liquidity risk

2 signals unavailable — limited data for this stock

Upcoming Events
EEarnings Report · Before OpenMay 18, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 89 days
PDividend PaymentAug 27, 2026
In 102 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 2.7%

-5.7% vs SMA 50 · -8.3% vs SMA 200

Momentum

RSI46.3
Neutral territory
MACD-0.04
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$10.38+18.4%
EMA 200
$9.56+9.0%
EMA 50
$9.28+5.8%
Current
$8.77
52W Low
$8.77+0.0%
52-Week RangeNear 52-week low
$8.770th %ile$10.38
Squeeze SetupVolume-based
Distribution Pressure

Heavy distribution on elevated volume — institutions appear to be exiting. Squeeze setups unlikely while selling pressure persists.

20-Day Money Flow
Acc days:0
Dist days:8
Edge:+8 dist
Volume Context
Avg Vol (50D)275K
Recent Vol (5D)
363K+32%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts
Insider Activity
SEC Filings →
3 Buys/3 SellsNeutral
Kester W CarlDir
$0
Jun 6
SELL
Harris Stayce D.Dir
$114
Oct 29
BUY
Maclellan Scott
$13K
Nov 8
SELL
Cavanagh RichardDir
$10K
Jun 29
SELL
Gabbay HenryDir
$1K
Jan 16
BUY
Gabbay HenryDir
$128
Jan 15
BUY
Financials
Dividends10.21% yield
2 yrs of payments
Annual Yield10.21%
Monthly Div.$0.0746
Est. Annual / Share$0.90
FrequencyMonthly
Q4'25
Q4'25
Q1'26
Q1'26
Q1'26
Q2'26
Q2'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
SIT INVESTMENT ASSOCIATES INC
10.9M
2
MORGAN STANLEY
2.7M
3
Karpus Management, Inc.
1.9M
4
UBS Group AG
1.4M
5
LPL Financial LLC
1.2M
6
GUGGENHEIM CAPITAL LLC
1.1M
7
WELLS FARGO & COMPANY/MN
719K
8
Invesco Ltd.
679K
News & Activity

BHK News

About

blackrock's business is investing on behalf of our clients, from large institutions to parents and grandparents, doctors and teachers who entrust their savings to us. we work only for our clients—period. our promise is to offer them the clearest thinking about what to do with their money and the products and services they need to secure a better financial future. that's why investors of all kinds have made us the world’s largest asset manager, entrusting us with trillions of dollars, and it’s why companies, institutions and global governments come to us for help meeting their biggest financial challenges. important disclosures: http://www.blackrock.com/corporate/en-us/compliance/social-media-guidelines

Industry
Securities and Commodity Exchanges
CEO
John Perlowski
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
BHK
$8.77-3.36%$475M9.8+57329.8%7609.9%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-2.63%19.9+8939.2%2919.3%1500