HFRO(HFRO)
HFRO
Signal
Mixed1↑1↓
PRICE
Prev Close
6.30
Open
6.20
Day Range6.14 – 6.20
6.14
6.20
52W Range4.94 – 6.83
4.94
6.83
65% of range
VOLUME & SIZE
Avg Volume
112.9K
FUNDAMENTALS
P/E Ratio
-12.3x
Not profitable
EPS (TTM)
—
Div Yield
0.08%
Beta
0.24
Low vol
Performance
1D
-2.22%5D
-0.65%1M
+1.15%3M↓
-4.05%6M
-3.90%YTD
+3.01%1Y↑
+21.26%Best: 1Y (+21.26%)Worst: 3M (-4.05%)
Quick Read
Trend—Insufficient MA data
Momentum
BEARISH
revenue -83% YoY · thin 6% gross marginValuation
FAIR
P/E not availableHealth
MODERATE
CR 0.0 (low) · FCF $0.10/shLean Bearish
Key MetricsTTM
Market Cap$341.30M
Revenue TTM$49.56M
Net Income TTM-$64.08M
Free Cash Flow$68.40M
Gross Margin6.3%
Net Margin-94.9%
Operating Margin-52.0%
Return on Equity-3.1%
Return on Assets-3.1%
Debt / Equity0.00
Current Ratio0.00
EPS TTM$-0.48
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
1 strong5 concern
17/100Liquidity
0.00Concern
Leverage
0.00Strong
Coverage
-2.2xConcern
ROE
-3.1%Concern
ROIC
-1.7%Concern
Cash
$7MConcern
Analyst Coverage
No analyst coverage available for this stock.
Stock Health
Composite Score
1 of 3 signals bullish
5/10
Technicals
●
✓RSI RangeRSI 62 — Bullish momentum
Volume
●
~Volume FlowNeutral
Fundamentals
●
✗LiquidityCurrent Ratio 0.00 — liquidity risk
2 signals unavailable — limited data for this stock
Upcoming Events
EEarnings ReportMay 18, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 89 days
PDividend PaymentAug 28, 2026
In 103 days
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
▲ UptrendGolden Cross · 50D leads 200D by 21.1%
+3.4% vs SMA 50 · +25.3% vs SMA 200
Momentum
RSI62.0Positive momentum, not extended
MACD+0.08Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$6.83+10.9%
Current
$6.16
EMA 50
$5.96-3.2%
52W Low
$4.94-19.8%
EMA 200
$4.93-20.0%
52-Week RangeMid-range
$4.9465th %ile$6.83
Squeeze SetupVolume-based
No Clear SetupVolume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.
20-Day Money Flow
Acc days:6
Dist days:1
Edge:+5 acc
Volume Context
Avg Vol (50D)114K
Recent Vol (5D)
136K+20%
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/2 SellsNet Buying
Froehlich Robert JDir
$9K
Dec 5
SELL
Froehlich Robert JDir
$6K
Oct 13
BUY
Froehlich Robert JDir
$2K
Feb 25
BUY
Norris Dustin DavidDir
$5K
Mar 21
BUY
Ross James BradleySee Remarks
$145K
Dec 1
SELL
Financials
Dividends7.50% yield
2 yrs of paymentsAnnual Yield7.50%
Monthly Div.$0.0385
Est. Annual / Share$0.46
FrequencyMonthly
Q4'25
Q4'25
Q4'25
Q1'26
Q1'26
Q1'26
Q2'26
Q2'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
RAYMOND JAMES FINANCIAL INC
3.9M▲2
Thomas J. Herzfeld Advisors, Inc.
2.7M▲3
ENVESTNET ASSET MANAGEMENT INC
2.1M▲4
Invesco Ltd.
1.4M▲5
Cambridge Investment Research Advisors, Inc.
966K▲6
Geneos Wealth Management Inc.
673K▼7
LPL Financial LLC
623K▼8
Matisse Capital
617K—News & Activity
HFRO News
About
No description available.
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
HFRO◀ | $6.16 | -2.22% | $341M | — | +21866.9% | -9489.1% | 1500 |
| $404.35 | -3.20% | $2.1T | 30.5 | +3296.8% | 4510.0% | 1500 | |
| $132.58 | -6.05% | $307.9B | 20.7 | -44.8% | 1012.0% | 1500 | |
| $88.38 | -2.58% | $303.7B | 13.6 | +318.8% | 1510.7% | 1500 | |
| $148.08 | -1.13% | $282.6B | 21.0 | +597.3% | 2564.4% | 1500 | |
| $181.58 | -1.83% | $281.6B | 26.9 | +862.9% | 1745.9% | 1500 | |
| $183.40 | -0.23% | $256.1B | 16.8 | +213.3% | 1482.4% | 1500 | |
| Sector avg | — | -2.46% | — | 21.6 | +3873.0% | 476.6% | 1500 |