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Heritage Global Inc.HGBL
Industrials
$1.04▴ 0.00%
End-of-day close · 2026-08-06
What most investors miss

Trends, drivers and alerts — the full picture.

Profit → Cash
$0.26cash per $1 profit
Weak

Much of its reported profit is not backed by operating cash.

Valuation
39th pctvs its own history
Fair

Its valuation is around the middle of its own recent range.

Revenue growth
-5.5%year over year
Weak

Revenue is contracting year over year.

Leverage
Lowdebt to assets
Strong

Very low debt relative to its asset base.

More coming: dilution / share-count creep.

Fair value
Fairly valued
Trading right around our fair-value range
Balance-sheet caution

A cash-flow (DCF) estimate cross-checked against peer multiples.

✦ The read

Heritage Global Inc. turns 26¢ of every reported profit-dollar into real cash. Much of its reported profit is not backed by operating cash. Revenue is contracting year over year. Its valuation is around the middle of its own recent range. Very low debt relative to its asset base.

Key numbers
Valuation
EPS (TTM)$0.10
TTM (trailing 12 months, through fiscal Q1 FY2026)
Profitability
Net margin6.4%
TTM (trailing 12 months, through fiscal Q1 FY2026)
Size
Revenue (TTM)$50.24M
TTM (trailing 12 months, through fiscal Q1 FY2026)
🔒 Watchlist alerts — get notified when a signal turnsPro

Signals and key numbers are from the fiscal Q1 FY2026 filing. Price freshness: end-of-day close on Free, 15-min delayed on Pro.