Financial Services
Heritage Global Inc.(HGBL)
Live Price
Offline$1.27
-2.31% today
1Y Change
-45.13%
Window
Jun 25, 2025 โ Jun 24, 2026
- Market Cap
- $50.00M
- Revenue Growth
- +12.4%
- EPS Growth
- -28.6%
- Dividend Yield
- 0.0%
Coverage: 250 bars ยท Jun 25, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Heritage Global Inc. (HGBL) is a Financial Services stock with a market cap of $50.00M and listed on NASDAQ. The stock last traded around $1.27 and down 45.1% across the available one-year price window (Jun 25, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of +12.4%, EPS growth of -28.6%, a dividend yield of 0.0%. What stands out right now is revenue +12.4%, EPS -28.6%, free cash flow -130.7% with operating margin 11.4% and ROIC 4.8%. Valuation is more restrained than many high-expectation growth names at P/E 13.2 and price/sales 0.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines HGBL price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+12.4% vs +3.4% peer median
Operating Margin
Above sector median
+11.4% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 7, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +12.4% and EPS is at -28.6%, with operating margin around 11.4%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -6.3% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 7, 2026 | โ | -3.0% | -8.3% | -3.8% |
2026 Mar 12, 2026 | -69.2% | -4.9% | +0.0% | +13.8% |
2025 Nov 6, 2025 | -60.0% | -9.1% | -10.5% | -10.5% |
Benchmark Edge
HGBL vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
HGBL
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
HGBL Max Drawdown
-49.57%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for HGBL and SPY.
Company Overview
Heritage Global Inc.
NASDAQ Capital Market
Heritage Global, Inc., together with its subsidiaries, operates as an asset services company with focus on financial and industrial asset transactions. The company provides market making, acquisitions, dispositions, valuations, and secured lending services. It focuses on identifying, valuing, acquiring, and monetizing underlying tangible and intangible assets. Heritage Global Inc. acts as an adviser, as well as a principal, acquiring, or brokering manufacturing facilities; surplus industrial machinery and equipment; industrial inventories; accounts receivable portfolios; intellectual property; and business enterprises. The company was formerly known as Counsel RB Capital Inc. and changed its name to Heritage Global, Inc. in August 2013. Heritage Global, Inc. was incorporated in 1983 and is headquartered in San Diego, California.
- Leadership
- Ross Dove
- IPO Date
- Mar 23, 1993
- Employees
- 86
- Street Address
- 12625 High Bluff Drive
- Mailing
- San Diego, CA, 92130
- Region
- San Diego, CA, US
- Reporting Currency
- USD
- Investor Line
- 858 847 0656
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 13.2
- EV/EBITDA
- 4.2
- Price/Sales
- 0.9
- Price/Book
- 0.7
Growth
- Revenue
- +12.4%
- EPS
- -28.6%
- Free Cash Flow
- -130.7%
Profitability
- Gross Margin
- 84.4%
- Operating Margin
- 11.4%
- Net Margin
- 7.0%
- ROE
- 5.4%
- ROIC
- 4.8%
Balance Sheet
- Debt/Equity
- 0.02
- Current Ratio
- 2.16
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.