A company still losing money with steady sales, with elevated risk.
Watch out for
Owes more than it owns (negative equity)
Losing money
Share count growing 6.3% a year
Money moves
Insiders sold $41K in the last 30 days
Institutions cut 13% from their holdings in the quarter ending June 2026 (69 bought, 65 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$3.11+0.3% that day
Company value
$143M
Share price times all shares
Price vs sales
0.45x
No profit over the last year, so this compares value with sales instead
Cash vs value
18%
Cash as a share of company value
Debt vs value
88%
Debt as a share of company value
From HUCK'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, Jul '26
$76.8M-3.7% vs a year earlier
Oct '23Tap a barJul '26
Last 12 months: $315.2M, down 1.0% from the 12 months before. Over 5 years, sales grew about 8.7% a year.
What the price assumes
Your guesses, our math
Move the sliders to your own view of HUCK. 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$300M
Profit in 5 years$30M
Price these guesses point to$6.97+124% vs $3.11 todayAbout +18% a year, before dividends
What today's price needs: with a 10% margin and a 15x P/E, sales could shrink about 16% 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.
The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/6Weak
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.-18.6%
MissProfitable every yearSteady profits, not one good year.0 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$2.0M
MissShare count not growingNot diluting owners. Falling means buybacks.+20.2% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.75.0%
Revenue
$318.9M
+0.6% vs prior year
5-year growth
+8.7%/yr
revenue, per year
Total debt
$126.5M
Current ratio
0.57x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jul 31, 2026
Reported Jun 15
Revenue
$76.8M
-3.7% YoY
EPS
-$0.21
vs -$0.56
Op. margin
-3.1%
+6.0 pts
Gross margin
77.1%
+2.3 pts
Free cash flow
-$8.1M
Share count
+13.2%
vs a year ago
Insider rating
Last 90 days
44Mixed
1 insider sold $41K (not pre-planned)
50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.
Weekly insider trend
13 weeks agoBoughtSoldThis week
Filing buzz
Last 7 days vs normal
0/ 100
This week
0
Normal week
0.9
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-13.4%
Institutions cut 13.4% from their holdings. 69 bought, 65 sold. 2 quarters of net selling in a row.
Shares held by institutions25.9M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+8.6%
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
46M
Why high risk
Losing money
Share count growing 8.6% a year
Owes more than it owns (negative equity)
Bills due within a year exceed short-term assets
Late quarterly report notice
Earnings reports
Last 12
Next reportDue any dayEstimated from the same quarter last year
Results filedJun 15
Results filedMar 10
Results filedDec 4, 2025
Results filedAug 27, 2025
Results filedMay 21, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days