HGLB
Signal
Leaning Bullish21
Price
1
Move+1.24%Positive session
Volume
1
Volume2.2× avgHeavy volume
Technical
1
RSIRSI 48Momentum negative
PRICE
Prev Close
8.09
Open
8.16
Day Range8.12 – 8.24
8.12
8.24
52W Range7.53 – 10.64
7.53
10.64
21% of range
VOLUME & SIZE
Avg Volume
65.5K
FUNDAMENTALS
P/E Ratio
2.9x
Value territory
EPS (TTM)
Div Yield
0.10%
Beta
0.44
Low vol
Performance
1D
+1.24%
5D
+0.24%
1M
+4.60%
3M
-6.72%
6M
-18.43%
YTD
-10.30%
1Y
+2.38%
Best: 1M (+4.60%)Worst: 6M (-18.43%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
98% gross margin
Valuation
CHEAP
P/E 3x vs ~20x sector
Health
STRONG
CR 131.8 · FCF $1.67/sh
Strong Buy
Key MetricsTTM
Market Cap$191.48M
Revenue TTM
Net Income TTM
Free Cash Flow
Gross Margin97.7%
Net Margin96.2%
Operating Margin96.2%
Return on Equity23.3%
Return on Assets17.0%
Debt / Equity0.00
Current Ratio131.76
EPS TTM$2.86

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

Health Radar
5 strong1 concern
74/100
Liquidity
131.76Strong
Leverage
0.00Strong
Coverage
42.3xStrong
ROE
23.3%Strong
ROIC
17.0%Strong
Cash
$8MConcern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
1 of 3 signals bullish
3/10
Technicals
RSI RangeRSI 48 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
LiquidityCurrent Ratio 131.76 — healthy liquidity

2 signals unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 2, 2026
Tomorrow
DEx-Dividend DateJul 30, 2026
In 90 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 6.0%

-2.4% vs SMA 50 · -8.3% vs SMA 200

Momentum

RSI48.1
Neutral territory
MACD-0.04
Below zero — bearish pulse · expanding
Market Position
Price Levels
52W High
$10.64+29.9%
EMA 200
$8.73+6.6%
EMA 50
$8.36+2.1%
Current
$8.19
52W Low
$7.53-8.1%
52-Week RangeNear 52-week low
$7.5321th %ile$10.64
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:5
Dist days:9
Edge:+4 dist
Volume Context
Avg Vol (50D)66K
Recent Vol (5D)
91K+36%

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 →
5 Buys/1 SellNet Buying
Powell EthanDir
$50K
Jun 28
BUY
Froehlich Robert JDir
$14K
Dec 5
SELL
Froehlich Robert JDir
$9K
Oct 12
BUY
Froehlich Robert JDir
$33K
Jul 8
BUY
Froehlich Robert JDir
$7K
Jul 8
BUY
Froehlich Robert JDir
$6K
Oct 13
BUY
Financials
Dividends12.75% yield
2 yrs of payments
Annual Yield12.75%
Monthly Div.$0.0850
Est. Annual / Share$1.02
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
Sovereign Financial Group, Inc.
112K
2
OPPENHEIMER & CO INC
69K
3
Capital Investment Advisors, LLC
40K
4
WEDBUSH SECURITIES INC
29K
5
HB Wealth Management, LLC
24K
6
CoreCap Advisors, LLC
5K
7
NBC SECURITIES, INC.
2K
8
HIGHLINE WEALTH PARTNERS LLC
325
News & Activity

HGLB News

20 articles · 4h ago

About

No description available.

Country
MASSACHUSETTS
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
HGLB
$8.19+1.24%$191M2.9+11001.9%9616.8%1500
$396.06+0.57%$2.1T28.7+3296.8%4510.0%1500
$91.86+2.89%$318.3B14.0+318.8%1510.7%1500
$131.91+1.13%$306.2B22.6+586.3%1305.9%1500
$187.37+1.17%$290.5B28.1+862.9%1745.9%1500
$147.85+3.44%$282.1B21.0+597.3%2564.4%1500
$90.67+1.98%$256.7B14.5-591.0%668.4%1500
Sector avg+1.77%18.8+2296.2%3131.7%1500