Price Movement
3Y daily adjusted close
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Adjusted close
SMA60D
1M
20.15%
3M
55.39%
6M
79.21%
1Y
80.25%
3Y
3.13%
5Y
-7.79%
10Y
-7.60%
Volume
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Volume
Volume MA20D
Latest volume: 703.50K · 30-day average: 592.52K · Max drawdown over stored range: -69.73%
Research Snapshot
Relative Strength vs SPX
| RS Composite | 49.91% |
| 20D RS | 20.63% |
| 60D RS | 52.95% |
| 120D RS | 61.51% |
| Global RS Rank | 142 · 95.77% percentile |
| Watch+Speculative RS Rank | 75 · 96.42% percentile |
| Group Scope | Watch+Speculative |
| Primary RS Rank | 6 · 95.49% percentile |
| Snapshot Date | 2026-06-05 |
RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.
Research Links
| StockAnalysis |
| Yahoo Finance |
| Perplexity Finance |
| Finviz |
| Seeking Alpha |
| WhaleWisdom |
| FinanceCharts |
| SEC EDGAR Search |
| SEC Company Search |
Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.
Classification
| Primary Rank | 111 / 208 |
| Primary Percentile | 47.12 |
| Score Notes | market-cap support, industry-tailwind, small-cap penalty |
Gemini Deep Research
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Manual Estimates
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Forward Valuation
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SEC TTM Fundamentals
No processed TTM rows for HTLD.
TTM Valuation
No SEC TTM valuation available.
Financial Statement Metrics
| Metric | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|
| Revenue | 607.284 | 967.996 | 1207.458 | 1047.511 | 805.709 |
| Revenue Growth (YoY) | -5.886% | 59.398% | 24.738% | -13.247% | -23.083% |
| Gross Profit | 227.873 | 326.742 | 333.812 | 282.235 | 218.19 |
| Operating Income | 67.969 | 91.452 | 1.298 | -27.744 | -61.867 |
| Free Cash Flow | -9.222 | 34.145 | -43.329 | 34.812 | 0.0001 |
| Free Cash Flow Per Share | -0.116 | 0.432 | -0.548 | 0.442 | 76 |
| EPS (Diluted) GAAP | 0.99628 | 1.69 | 0.187001 | -0.38 | -0.673536 |
| EPS Growth | 14.518% | 69.631% | -88.935% | 7600% | 7600% |
| EPS Non-GAAP | |||||
| Gross Margin | 37.523% | 33.754% | 27.646% | 26.943% | 27.08% |
| Operating Margin | 11.192% | 9.448% | 0.107% | -2.649% | -7.679% |
| Profit Margin | 13.054% | 13.8% | 1.224% | -2.837% | -6.51% |
| Free Cash Flow Margin | -1.519% | 3.527% | -3.588% | 3.323% | 7600% |
| Shares Outstanding (Diluted) | 79.612 | 78.974 | 79.079 | 78.775 | 77.935 |
| Shares Change (YoY) | -2.249% | -0.801% | 0.133% | -0.384% | -1.066% |
SEC Quarterly Fundamentals
No processed quarterly rows for HTLD.