A company still losing money with growing sales. Institutions are adding.
Going well
Sales up 11% in the latest quarter vs a year ago
Buying back shares: share count down 20% in 3 years
Watch out for
Owes more than it owns (negative equity)
Losing money
Money moves
No insider buying or selling in the last 30 days
Institutions added 11% to their holdings in the quarter ending June 2026 (145 bought, 123 sold)
Held by George Soros (Soros Fund), Philippe Laffont (Coatue), Ray Dalio (Bridgewater) and 1 more famous investor
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$1.95-4.9% that day
Company value
$616M
Share price times all shares
Price vs sales
0.07x
No profit over the last year, so this compares value with sales instead
Cash vs value
95%
A big cushion: cash is a large part of what the company is worth
From HTZ's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Mar '26
$2.0B+11% vs a year earlier
Jun '23Tap a barMar '26
Last 12 months: $8.7B, down 1.0% from the 12 months before. Over 5 years, sales grew about 10% a year.
What the price assumes
Your guesses, our math
Move the sliders to your own view of HTZ. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).
Sales in 5 years$8.3B
Profit in 5 years$827M
Price these guesses point to$50.76+2503% vs $1.95 todayAbout +92% a year, before dividends
What today's price needs: with a 10% margin and a 15x P/E, sales could shrink about 48% a year for 5 years and still match today's price.
Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.
Forum talk counts mentions of HTZ in popular online stock forums, a slice of the internet rather than all of it. Company lookups show interest in the company itself, which can come from news that isn't about the stock. Attention isn't quality.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/5Weak
MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-8.8%
MissProfitable every yearSteady profits, not one good year.4 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$1.6B
PassShare count not growingNot diluting owners. Falling means buybacks.-20.1% in 3 years
Revenue
$8.5B
-6.0% vs prior year
5-year growth
+10.1%/yr
revenue, per year
Free cash flow
$1.6B
19.1% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Mar 31, 2026
Reported Aug 6
Revenue
$2.0B
+10.5% YoY
EPS
-$1.06
vs -$1.44
Free cash flow
$20.0M
Share count
+2.3%
vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
37/ 100
This week
1
Normal week
1.7
vs normal
0.6x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+10.6%
Institutions added 10.6% to their holdings. 145 bought, 123 sold. 6 quarters of net buying in a row.
Shares held by institutions373.6M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+0.1%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
Owes more than it owns
Shares outstandingLatest reported
316M
Why elevated risk
Losing money
Owes more than it owns (negative equity)
2 offering filings in 6 months (may sell new shares)
Earnings reports
Last 12
Next reportIn 7 days (est.)Estimated from the same quarter last year
Results filedAug 6
Results filedMay 7
Results filedFeb 26
Results filedNov 4, 2025
Results filedAug 7, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days