HPF
Signal
Bearish Setup2
Price
1
Move-1.25%Negative session
Volume
1
Volume1.3× avgNormal activity
Technical
1
RSIRSI 41Momentum negative
PRICE
Prev Close
16.01
Open
15.91
Day Range15.80 – 15.95
15.80
15.95
52W Range15.07 – 17.13
15.07
17.13
36% of range
VOLUME & SIZE
Avg Volume
37.3K
FUNDAMENTALS
P/E Ratio
12.2x
Value territory
EPS (TTM)
Div Yield
0.07%
Beta
0.48
Low vol
Performance
1D
-1.25%
5D
-2.53%
1M
-0.06%
3M
-2.11%
6M
-3.60%
YTD
-1.62%
1Y
-1.74%
Worst: 6M (-3.60%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
95% gross margin
Valuation
CHEAP
P/E 12x vs ~20x sector
Health
MODERATE
CR 0.0 (low) · FCF $1.29/sh
Bullish
Key MetricsTTM
Market Cap$342.06M
Revenue TTM$79.47M
Net Income TTM$69.19M
Free Cash Flow$58.59M
Gross Margin94.7%
Net Margin68.2%
Operating Margin96.1%
Return on Equity8.1%
Return on Assets5.1%
Debt / Equity0.60
Current Ratio0.00
EPS TTM$1.30

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

Health Radar
2 strong1 watch3 concern
35/100
Liquidity
0.00Concern
Leverage
0.60Strong
Coverage
7.9xStrong
ROE
8.1%Watch
ROIC
7.1%Concern
Cash
$0Concern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
0 of 3 signals bullish
0/10
Technicals
RSI RangeRSI 41 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
LiquidityCurrent Ratio 0.00 — liquidity risk

2 signals unavailable — limited data for this stock

Upcoming Events
EEarnings Report · Before OpenMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 31, 2026
In 107 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 24.1%

-3.1% vs SMA 50 · +20.2% vs SMA 200

Momentum

RSI41.2
Momentum fading
MACD-0.08
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$17.13+8.3%
EMA 50
$16.25+2.8%
Current
$15.81
52W Low
$15.07-4.7%
EMA 200
$13.17-16.7%
52-Week RangeMid-range
$15.0736th %ile$17.13
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:4
Dist days:3
Edge:+1 acc
Volume Context
Avg Vol (50D)38K
Recent Vol (5D)
35K-10%

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 →
6 Buys/0 SellsNet Buying
NET BUYERS$12K bought · $0 sold · 30d window
Hurtsellers Christi…Dir
$15
May 6
BUY
Hurtsellers Christi…Dir
$3K
May 6
BUY
Hurtsellers Christi…Dir
$2K
May 6
BUY
Hurtsellers Christi…Dir
$5K
May 6
BUY
Hurtsellers Christi…Dir
$2K
May 6
BUY
Phelan Kenneth JDir
$10K
Jan 26
BUY
Financials
Dividends9.37% yield
2 yrs of payments
Annual Yield9.37%
Monthly Div.$0.1235
Est. Annual / Share$1.48
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
UBS Group AG
354K
2
Janney Montgomery Scott LLC
290K
3
Axim Planning & Wealth
272K
4
Invesco Ltd.
148K
5
LPL Financial LLC
96K
6
WELLS FARGO & COMPANY/MN
82K
7
Kestra Advisory Services, LLC
69K
8
Everstar Asset Management, LLC
56K
News & Activity

HPF News

20 articles · 4h ago

About

discover our different approach. john hancock investments is a premier asset manager representing one of america’s most trusted brands, with a heritage of financial stewardship dating back to 1862. as a manager of managers, we search the world to find proven portfolio teams with specialized expertise for every fund we offer, then apply vigorous investment oversight to ensure they continue to meet our uncompromising standards. our unique approach to asset management has led to a diverse set of investments deeply rooted in investor needs, along with strong risk-adjusted returns across asset classes. we think it’s a better way to invest. • more than $148 billion in assets under management • 27 distinct asset managers (26 unaffiliated with john hancock) • 71 proven portfolio teams, each with a distinct philosophy and approach • 114 different investment strategies* *includes direct sold and underlying strategies, including etfs • 45 funds rated 4 or 5 stars by morningstar at the highest-rat

Industry
Securities and Commodity Exchanges
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
HPF
$15.81-1.25%$342M12.2-186.7%7689.7%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-2.32%20.2+722.5%2930.7%1500