HKHC
Neutral signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Financial indicators Supports a bullish reading. Current ratio 5.57 · operating margin 15%
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Unavailable or mixed. No stored price series
ACHAT TOTAL: 3 690 titres (~98 589,30 $ US)
- Insiders
- Nagelberg AllisonBrennan Alice CRoller Daniel JRosenthal Brent D
- Total bought
-
$98,589
Avg buy (VWAP, 90d window) $26.72 vs last close —
- Total sold
-
—
Avg sell (VWAP, 90d window) —
- Last activity
- 2026-09-18
- Last synced
-
2026-09-24 10:12:43
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-18 | Nagelberg Allison | Buy | 190 | $26.27 | $4,991 | Form 4 |
| 2026-09-02 | Brennan Alice C | Buy | 200 | $25.92 | $5,184 | Form 4 |
| 2026-08-28 | Brennan Alice C | Buy | 200 | $26.20 | $5,240 | Form 4 |
| 2026-08-27 | Brennan Alice C | Buy | 200 | $26.00 | $5,200 | Form 4 |
| 2026-08-26 | Roller Daniel J | Buy | 500 | $26.50 | $13,250 | Form 4 |
| 2026-08-25 | Brennan Alice C | Buy | 200 | $26.75 | $5,350 | Form 4 |
| 2026-08-24 | Brennan Alice C | Buy | 200 | $26.87 | $5,374 | Form 4 |
| 2026-08-24 | Rosenthal Brent D | Buy | 2,000 | $27.00 | $54,000 | Form 4 |
| 2026-08-20 | Herndon Mark | Buy | 200 | $26.75 | $5,350 | Form 4 |
| 2026-08-19 | Herndon Mark | Buy | 50 | $26.50 | $1,325 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Neutral signalScored 2026-08-27
HKHC presents a mixed picture: while liquidity is relatively strong (85), the weak fundamental trend score (45) reflects persistent negative operating cash flow and quality-of-earnings concerns that undermine the…
The first sentence of the analysis written for HKHC on 2026-08-27 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 54.5% | 32.5% | 43.2% | 46.1% | 42.1% | |
| Ebit Margin | 15.2% | -27.2% | -3.8% | -332.7% | -21.9% | |
| Ebitda Margin | 19.6% | -23.8% | 0.1% | -311.8% | -15.8% | |
| Operating Profit Margin | 15.2% | -27.2% | -3.8% | -332.7% | -21.9% | |
| Pretax Profit Margin | -21.9% | 1572.4% | 188.5% | -337.4% | -23.1% | |
| Continuous Operations Profit Margin | 10.0% | 1390.0% | 188.8% | -339.5% | -26.7% | |
| Net Profit Margin | 6.7% | 161.7% | -9.5% | -297.0% | -37.3% | |
| Bottom Line Profit Margin | 6.7% | 161.7% | -9.5% | -297.0% | -37.3% | |
| Current Ratio | 5.570 | 1.370 | 2.697 | 1.378 | 2.256 | |
| Quick Ratio | 5.570 | 1.370 | 2.684 | 1.233 | 1.193 | |
| Solvency Ratio | 0.077 | 0.639 | -0.093 | -1.040 | -0.994 | |
| Cash Ratio | 4.704 | 1.194 | 2.484 | 0.009 | 0.166 | |
| Price To Earnings Ratio | 90.385 | 7.101 | -1,568.000 | -125.714 | -722.727 | |
| Price To Earnings Growth Ratio | -0.953 | -0.003 | 24.391 | 6.146 | 11.278 | |
| Forward Price To Earnings Growth Ratio | -0.953 | -0.003 | 24.391 | 6.146 | 11.278 | |
| Price To Earnings Diluted Ratio | 90.385 | 7.101 | -1,568.000 | -125.714 | -722.727 | |
| Price To Earnings Diluted Growth Ratio | -0.953 | -0.003 | 24.391 | 6.146 | 11.278 | |
| Price To Book Ratio | 1.292 | 1.932 | 33.717 | 398.122 | 698.658 | |
| Price To Sales Ratio | 6.012 | 11.494 | 149.160 | 376.746 | 271.105 | |
| Price To Free Cash Flow Ratio | -10.095 | 55.748 | 277.756 | -563.890 | -10,193.689 | |
| Price To Operating Cash Flow Ratio | -10.168 | 55.527 | 276.720 | -607.195 | -25,041.019 | |
| Debt To Assets Ratio | 0.004 | 0.004 | 0.009 | 0.575 | 0.283 | |
| Debt To Equity Ratio | 0.024 | 0.022 | 0.045 | 2.187 | 0.512 | |
| Debt To Capital Ratio | 0.024 | 0.021 | 0.043 | 0.686 | 0.339 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.140 | |
| Financial Leverage Ratio | 5.914 | 5.962 | 5.339 | 3.805 | 1.808 | |
| Working Capital Turnover Ratio | 1.483 | 1.739 | 1.907 | 0.758 | 4.887 | |
| Operating Cash Flow Ratio | -2.459 | 0.240 | 0.909 | -0.344 | -0.069 | |
| Operating Cash Flow Sales Ratio | -0.591 | 0.207 | 0.539 | -0.620 | -0.011 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.007 | 0.996 | 0.996 | 1.077 | 2.457 | |
| Debt Service Coverage Ratio | 12.014 | 0.000 | 1.159 | -2.654 | -4.313 | |
| Interest Coverage Ratio | 0.000 | 0.000 | -12.290 | -70.312 | -19.135 | |
| Short Term Operating Cash Flow Coverage Ratio | -13.786 | 0.000 | 0.000 | -0.546 | -0.322 | |
| Operating Cash Flow Coverage Ratio | -5.222 | 1.604 | 2.681 | -0.300 | -0.055 | |
| Capital Expenditure Coverage Ratio | -136.721 | 251.830 | 268.168 | -13.021 | -0.687 | |
| Dividend Paid And Capex Coverage Ratio | -6.475 | 2.314 | 2.622 | -13.021 | -0.687 | |
| Dividend Payout Ratio | 1.292 | 0.055 | -2.142 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 25.417 | -44.515 | 151,948.609 | -121.483 | -1,714.845 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 54.5% | ▲22.0% | ▲10.8% |
| Ebit Margin | 15.2% | ▲42.4% | ▲89.3% |
| Ebitda Margin | 19.7% | ▲43.5% | ▲86.0% |
| Operating Profit Margin | 15.2% | ▲42.4% | ▲89.3% |
| Pretax Profit Margin | -21.9% | ▼-1594.2% | ▼-297.6% |
| Continuous Operations Profit Margin | 10.0% | ▼-1380.0% | ▼-234.5% |
| Net Profit Margin | 6.7% | ▼-155.0% | ▲41.8% |
| Bottom Line Profit Margin | 6.7% | ▼-155.0% | ▲41.8% |
| Current Ratio | 5.570 | ▲4.200 | ▲2.916 |
| Quick Ratio | 5.570 | ▲4.200 | ▲3.160 |
| Solvency Ratio | 0.077 | ▼-0.562 | ▲0.359 |
| Cash Ratio | 4.704 | ▲3.510 | ▲2.993 |
| Price To Earnings Ratio | 90.385 | ▲83.284 | ▲554.176 |
| Price To Earnings Growth Ratio | -0.953 | ▼-0.949 | ▼-9.125 |
| Forward Price To Earnings Growth Ratio | -0.953 | ▼-0.949 | ▼-9.125 |
| Price To Earnings Diluted Ratio | 90.385 | ▲83.284 | ▲554.176 |
| Price To Earnings Diluted Growth Ratio | -0.953 | ▼-0.949 | ▼-9.125 |
| Price To Book Ratio | 1.292 | ▼-0.640 | ▼-225.452 |
| Price To Sales Ratio | 6.012 | ▼-5.482 | ▼-156.892 |
| Price To Free Cash Flow Ratio | -10.095 | ▼-65.843 | ▲2076.739 |
| Price To Operating Cash Flow Ratio | -10.168 | ▼-65.695 | ▲5055.059 |
| Debt To Assets Ratio | 0.004 | ▲0.001 | ▼-0.171 |
| Debt To Equity Ratio | 0.024 | ▲0.003 | ▼-0.534 |
| Debt To Capital Ratio | 0.024 | ▲0.003 | ▼-0.199 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | ▼-0.028 |
| Financial Leverage Ratio | 5.914 | ▼-0.048 | ▲1.349 |
| Working Capital Turnover Ratio | 1.482 | ▼-0.256 | ▼-0.672 |
| Operating Cash Flow Ratio | -2.459 | ▼-2.700 | ▼-2.115 |
| Operating Cash Flow Sales Ratio | -0.591 | ▼-0.798 | ▼-0.496 |
| Free Cash Flow Operating Cash Flow Ratio | 1.007 | ▲0.011 | ▼-0.299 |
| Debt Service Coverage Ratio | 12.014 | ▲12.014 | ▲10.773 |
| Interest Coverage Ratio | 0.000 | 0.000 | ▲20.347 |
| Short Term Operating Cash Flow Coverage Ratio | -13.786 | ▼-13.786 | ▼-10.855 |
| Operating Cash Flow Coverage Ratio | -5.221 | ▼-6.825 | ▼-4.963 |
| Capital Expenditure Coverage Ratio | -136.721 | ▼-388.550 | ▼-210.635 |
| Dividend Paid And Capex Coverage Ratio | -6.475 | ▼-8.790 | ▼-3.426 |
| Dividend Payout Ratio | 1.292 | ▲1.237 | ▲1.451 |
| Enterprise Value Multiple | 25.417 | ▲69.931 | ▼-29993.220 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $437.9M | $657.2M | $7.05B | $1.12B | $8.06B | |
| Enterprise value | $363.8M | $605.8M | $6.99B | $1.13B | $8.07B | |
| EV / Sales | 4.99x | 10.60x | 147.89x | 378.80x | 271.28x | |
| EV / Op. cash flow | -8.45x | 51.19x | 274.36x | -610.50x | -25056.97x | |
| EV / Free cash flow | -8.39x | 51.39x | 275.39x | -566.96x | -10200.18x | |
| EV / EBITDA | 25.42x | -44.52x | 151948.61x | -121.48x | -1714.85x | |
| Net debt / EBITDA | -5.18x | 3.77x | -1306.35x | -0.66x | -1.09x | |
| Current ratio | 5.57x | 1.37x | 2.70x | 1.38x | 2.26x | |
| Income quality | -6.71x | 0.01x | 0.29x | 0.21x | 0.03x | |
| Graham number | $10 | $46 | — | — | — | |
| Graham net-net | -$1 | -$5 | $3 | -$0 | -$0 | |
| Tax burden | -30.8% | 10.3% | -5.0% | 88.0% | 161.5% | |
| Interest burden | -143.6% | -5789.8% | -5000.4% | 101.4% | 105.2% | |
| Working capital | $80.0M | $18.2M | $47.5M | $2.0M | $5.8M | |
| Invested capital | $163.8M | $105.6M | $118.4M | $5.3M | $15.1M | |
| Return on assets | 0.2% | 4.6% | -0.4% | -82.5% | -53.1% | |
| Operating ROA | 0.5% | -1.0% | -0.3% | -62.7% | -24.0% | |
| Return on tangible assets | 0.3% | 4.8% | -0.4% | -89.1% | -77.3% | |
| Return on equity | 1.4% | 27.2% | -2.1% | -313.9% | -96.1% | |
| Return on invested capital | -0.3% | -0.7% | -0.2% | -110.0% | -37.3% | |
| Return on capital employed | 0.6% | -0.8% | -0.2% | -185.0% | -40.2% | |
| Earnings yield | 1.1% | 14.1% | -0.1% | -0.8% | -0.1% | |
| Free cash flow yield | -9.9% | 1.8% | 0.4% | -0.2% | -0.0% | |
| Capex / Op. cash flow | -0.7% | 0.4% | 0.4% | -7.7% | -145.7% | |
| Capex / Depreciation | 9.8% | 4.0% | 8.1% | 22.8% | 25.8% | |
| Capex / Sales | 0.4% | 0.1% | 0.2% | 4.8% | 1.6% | |
| SG&A / Sales | 35.5% | 52.3% | 39.6% | 222.4% | 47.8% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.1% | 4.4% | 0.4% | |
| Intangibles / Total assets | 3.8% | 4.1% | 5.8% | 7.4% | 31.2% | |
| Days sales outstanding | 33d | 56d | 46d | 254d | 47d | |
| Days payables outstanding | 151d | 222d | 132d | 320d | 56d | |
| Operating cycle | 33d | 56d | 51d | 430d | 152d | |
| Cash conversion cycle | -118d | -167d | -81d | 110d | 96d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-33.4%EV / Sales ▼-52.9%EV / EBITDA ▲+157.1%EV / Op. cash flow ▼-59.634Earnings yield ▼-0.130Graham number ▼-35.705
Profitability
Return on equity ▼-0.257Return on assets ▼-0.043Return on invested capital ▲+0.004Return on capital employed ▲+0.013Operating ROA ▲+0.015Income quality ▼-6.725Tax burden ▼-0.411
Efficiency
Days sales outstanding ▼-22.571Days payables outstanding ▼-70.940Operating cycle ▼-22.571Cash conversion cycle ▲+48.370Capex / Sales ▲+0.004R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+4.200Net debt / EBITDA ▼-8.954Working capital ▲+61810000.000Invested capital ▲+58177000.000Intangibles / Total assets ▼-0.002
Change over 5 years
Valuation
Market cap ▼-94.6%EV / Sales ▼-98.2%EV / EBITDA ▲+101.5%EV / Op. cash flow ▲+25048.525Earnings yield ▲+0.013
Profitability
Return on equity ▲+0.975Return on assets ▲+0.534Return on invested capital ▲+0.371Return on capital employed ▲+0.408Operating ROA ▲+0.245Income quality ▼-6.739Tax burden ▼-1.923
Efficiency
Days sales outstanding ▼-14.132Days payables outstanding ▲+95.225Operating cycle ▼-118.845Cash conversion cycle ▼-214.070Capex / Sales ▼-0.011R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+3.314Net debt / EBITDA ▼-4.087Working capital ▲+74208000.000Invested capital ▲+148714000.000Intangibles / Total assets ▼-0.274
Employee count
No employee-count data synced.
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent news
- 2026-08-19 Horizon Kinetics Holding Corporation (HKHC) Q2 2026 Earnings Call Transcript Horizon Kinetics Holding Corporation (HKHC) Q2 2026 Earnings Call Transcript
- 2026-08-13 Horizon Kinetics Holding Corporation Reports Second Quarter Results Highlights for the quarter ended June 30, 2026: Management and advisory fee revenues were $18.8 million for each of the three months ended June 30, 2026 and 2025. The 2026 period included a 30% increase in revenues from the Company''s exchange-traded funds (ETFs).