Heritage Global Inc. (HGBL)
$1.26+0.00%Close
SELLBEAR · day 4
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $44M
- Beta
- 0.45
- P/E (TTM)
- -3.04
- Short % float
- 0.35%
- Days to cover
- 1.2
- SI change
- +26.8%
- 1W
- -2.33%
- 1M
- -9.35%
- vs SPY 1W
- -1.35%
- vs SPY 1M
- -11.22%
Industry peers
FMP comparable companies · ranked by market cap
Prediction markets
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FUNDAMENTALS & VALIDATION
[SCORES & PROFILE]
- FUND
- 48
- VALUE
- 20
- GROWTH
- 47
- GARP
- 87
- TYPE
- Growth Compounder
Composite of Value · Growth · GARP
ROIC-13.5%
REV YoY-
ROE-22.6%
EPS YoY-
ROA-20.3%
GROSS49
OP0
NET-30
[VALUATION]
P/E TTM-3.04
P/E FWD9.67
SECTOR PE20.29
INDUSTRY PE25.25
P/B0.84
P/FCF-
EV/EBITDA-2.12
EV/EBIT-
PEG0.27
FCF YIELD-
RISK
INT COV-
D/E10.30
ALTMAN Z-
CURR RATIO1.69
ND/EBITDA-
BETA0.45
[BEST COMBO]VALIDATED · V5
ENTER · HOLD · EXIT · WAITOne next-open action from five signal families, published only when the held-out edge survives 20 bps costs.
Today's action with its out-of-fold profit factor, trade count and family votes.
[WHITE ARROW]FULL HISTORY
SELL
Directional consensus stays BUY or SELL until the model reverses; trades fill next session open.
PROFIT FACTOR1.1
TRADES164
[REGIME]FULL HISTORY
BEAR
BULL or RECOVERY stays invested; BEAR or CRISIS exits at the next session open.
Profit factor and trade count for holding this symbol only in BULL or RECOVERY.
[EXHAUSTION]NOW
Whether buyers or sellers are stretched today, the latest release and its strength.
Company news
FAQ
- What is LOPJLB’s current signal on HGBL?
- LOPJLB’s latest quantitative signal on Heritage Global Inc. (HGBL) is SELL in a BEAR regime. Signals are updated daily.
- What market regime is HGBL in?
- Heritage Global Inc. (HGBL) is currently classified in the BEAR HMM market regime on LOPJLB.
- What does Heritage Global Inc. (HGBL) do?
- Heritage Global Inc., through its various subsidiary companies, operates as a specialized asset services firm, primarily concentrating on transactions involving both financial and industrial assets. The company offers a diverse array of services, including market facilitation, the acquisition and divestiture of assets, professional valuations, and asset-backed lending. Its fundamental approach …