HG Holdings, Inc. · REIT (real estate trust)

STLY

Moderate riskNext report: Due any day

View price ↗

The short version

A profitable company with steady sales.

Going well

Profitable
Sales up 28% last year
Brings in more cash than it spends

Watch out for

Share count growing 11.3% a year (dilution)

Money moves

No insider buying or selling in the last 30 days

Facts from SEC filings, not a recommendation.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$4.5M+9.7% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $16.2M, up 30% from the 12 months before.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

4/7Mixed

MissReturn on equity 15%+Earns a lot on the money owners have in the business.4.5%
PassDebt under half of equityNot relying on borrowed money.No debt reported
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.11.3%
MissProfitable every yearSteady profits, not one good year.5 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$878K
MissShare count not growingNot diluting owners. Falling means buybacks.+38.0% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.96.7%

Revenue: $14.7M; +28.0% vs prior year
Total debt: None; 0.00x equity
Free cash flow: $878K; 6.0% of revenue

From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

Reported Mar 23, 2018

Revenue: $4.5M; +9.7% YoY
EPS: $0.17; vs $0.35
Gross margin: 96.1%; 0.0 pts
Free cash flow: $1.2M
Share count: +100.5%; 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

0/ 100

This week: 0
Normal week: 0.1
vs normal: 0.0x

SEC filings of any kind. 50 means a normal week.

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

+20.8%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

No debt reported

Shares outstandingLatest reported

Why moderate risk

Share count growing 20.8% a year (dilution)
Auditor change

Earnings reports

Last 12

Next reportDue any dayEstimated from the same quarter last year

Results filedMar 23, 2018
Results filedFeb 27, 2018
Results filedJan 23, 2018
Results filedNov 13, 2017
Results filedJul 25, 2017

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

Auditor changeNov 3, 2025 · View filing ↗Watch

Insider trades

Open-market buys and sells, last 90 days

No open-market buys or sells in 90 days. Grants and option exercises are left out.

"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.

Latest filings

Straight from SEC EDGAR

Quarterly reportAug 12 · Form 10-Q ↗Shareholder vote resultsJun 18 · Form 8-K ↗DEF 14CJun 17 · Form DEF 14C ↗Quarterly reportMay 13 · Form 10-Q ↗

SoldSolas Capital Management, LLC10% owner

60,240 shares at $4.75 · $286K

-8% of holdings
Now owns 702,487 shares
Not a pre-planned sale
Held See Footnote
Filed 1 day after trade
Joint filing with 1 other

Mar 30Form 4 ↗

Annual reportMar 27 · Form 10-K ↗5%+ holder update (active)Dec 12, 2025 · Form SCHEDULE 13D/A ↗

Returned to companyHale Partnership Capital Management, LLC10% owner

97,678 shares at $4.25 · $415K

Owns no shares after
Held by Clark - Hale Fund, L.P.
Filed 2 days after trade
Joint filing with 2 others

Dec 10, 2025Form 4 ↗

Quarterly reportNov 13, 2025 · Form 10-Q ↗Auditor changeNov 3, 2025 · Form 8-K ↗Charter or share changeSep 3, 2025 · Form 8-K ↗Quarterly reportAug 13, 2025 · Form 10-Q ↗DEF 14CAug 8, 2025 · Form DEF 14C ↗PRE 14CJul 29, 2025 · Form PRE 14C ↗Charter or share changeJun 30, 2025 · Form 8-K ↗

Source: SEC EDGAR filings. For informational purposes. Not investment advice.

Report a problem with this page