Heritage Global Inc.
HGBL
NASDAQ·Financial Services·Financial - Capital Markets·Mkt cap $47.2M
$1.36
▲ +4.62%
P/E
-3.29
Mkt Cap
$47.2M
52-Wk Range
$1.01–$1.93
52-Week Range
$1.01 - $1.93
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 27.7% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Specialized expertise in tangible and intangible asset valuation
- Established relationships and deal sourcing network in industrial sectors
- Dual capacity as both adviser and principal investor
- Long operational history providing market knowledge and credibility
Bear Case
1 risk
- Low volatility (beta 0.5).
Growth
Moderate growth ahead
Increased demand for asset-based lending and alternative financing
Value
Deep value opportunity - significant discount to Investment Banking & Capital Markets peers
Momentum
Strong
+7.1% over 3m
Quality
Strong
Mixed fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying HGBL right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 5, 2026
AUG 6, 2026
Reported EPS of $0.04 vs $0.04 consensus (+6.7% surprise). Revenue of $13.3M vs $13.3M expected (0.0%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+6.7%
Revenue trend · last 8Q
—
—
+12%
+20%
+9%
+10%
-5%
-14%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$10.4M
$10.8M
$13.5M
$14.3M
$11.4M
$11.9M
$12.7M
$12.3M
Margins · last 8Q
Gross
90.9%
Operating
-170.5%
Profit
-129.5%
Wall Street consensus
1 analyst · 100% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
100%
Hold
0%
Sell
0%
Median Price Target
—
Latest: Lake Street · Aug 14, 2026
vs Industry
How HGBL stacks vs Financial - Capital Markets
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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