HGBL logo

HERITAGE GLOBAL INC

HGBLNASDAQ
πŸ† #4492 by market capEarnings Nov 4US Equity
$1.30β–Ό $0.01 (βˆ’0.76%)
πŸŒ™ After hours$1.38β–² 6.15%Regular close Β· extended-hours price shown
πŸ””
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24hβ–Ό 0.8%
7dβ–Ό 2.3%
14dβ–Ό 6.5%
30dβ–² 3.6%
ytdβ–² 4.0%
1yβ–Ό 23.1%
🏦Market Cap
$45M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+12.4%
Healthy
πŸ“ŠGross Margin
49.0%
Healthy
πŸ’΅FCF Margin
-2.3%
Thin
βš–οΈP/S Ratio
0.9x
Cheap
Otter Score
64
Fair

Trading Snapshot

Day Range
$1.29 – $1.32
52-Week Range
$1.01 – $1.72
Volume
$1.90B
Avg Volume
$2.39B
Shares Outstanding
34.7M
Next Earnings
Nov 18, 2026

Fundamentals Snapshot

Annual Revenue
$51M
Last Q Revenue
$12M
P/E Ratio
-3.2
P/S Ratio
0.9x
EPS (TTM)
$-0.41
Dividend Yield
0.00%
Dilution (1yr)
βˆ’3.8%

Why Investors Own HGBL

  • βœ“High-growth profile β€” revenue up +57.0% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 38% gross margin and 30% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

HGBL logo

HERITAGE GLOBAL INC

HGBL
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$51Mβ–² +12.4% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
27.1%β–Ό βˆ’13.6% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$6Mβ–Ό βˆ’38.4% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$2Mβ–Ό βˆ’130.7% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
35.4Mβ–Ό βˆ’3.8% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$15Mβ–Ό βˆ’$4M YoY
StockOtter Β· stockotter.space

About HERITAGE GLOBAL INC

Heritage Global Inc., through its various subsidiary companies, operates as a specialized asset services firm, primarily concentrating on transactions involving both financial and industrial assets. The company offers a diverse array of services, including market facilitation, the acquisition and divestiture of assets, professional valuations, and asset-backed lending. Its fundamental approach involves identifying, assessing the worth of, acquiring, and ultimately monetizing a broad spectrum of tangible and intangible assets. Serving both as a strategic consultant and as a direct principal, Heritage Global Inc. actively acquires or brokers deals for a variety of assets such as manufacturing plants, surplus industrial equipment, commercial inventories, portfolios of accounts receivable, intellectual property, and entire business operations. The firm was established in 1983 and its corporate headquarters are located in San Diego, California. It formerly conducted business as Counsel RB Capital Inc. until officially rebranding as Heritage Global Inc. in August 2013.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
64/100

Analyst Price Target

β“˜
Average Target
$1.54
β–² +18.7% Upside
High Target$1.74
Low Target$1.36
Based on 24 analysts

Latest News & Updates

Business WireΒ·29d ago

Heritage Global Partners to Conduct Two Massive Online Auctions of Wren Manufacturing's Pennsylvania Plants

SAN DIEGO--(BUSINESS WIRE)--Heritage Global Partners (β€œHGP”), a subsidiary of Heritage Global Inc. (NASDAQ: HGBL) and a worldwide leader in asset advisory and auction services, will conduct two online auctions of cabinet

Defense WorldΒ·Aug 25

Analyzing Burford Capital (OTCMKTS:BRFRF) and Heritage Global (NASDAQ:HGBL)

Burford Capital (OTCMKTS:BRFRF - Get Free Report) and Heritage Global (NASDAQ: HGBL - Get Free Report) are both finance companies, but which is the better business? We will contrast the two businesses based on the streng

Seeking AlphaΒ·Aug 13

Heritage Global Inc. (HGBL) Q2 2026 Earnings Call Transcript

Heritage Global Inc. (HGBL) Q2 2026 Earnings Call Transcript

Business WireΒ·Aug 13

Heritage Global Inc. Reports Second Quarter 2026 Results

SAN DIEGO--(BUSINESS WIRE)--Heritage Global Inc. (NASDAQ: HGBL) (β€œHeritage Global,” β€œHG” or β€œthe Company”), an asset services company specializing in financial and industrial asset transactions, today reported financial

Business WireΒ·Aug 3

Heritage Global Expands Into Seller and Carryback Notes With Acquisition of Boston Note Company

SAN DIEGO--(BUSINESS WIRE)--Heritage Global Inc. (NASDAQ: HGBL) (β€œHeritage Global,” β€œHG” or β€œthe Company”), an asset services company specializing in financial and industrial asset transactions, today announced that its

Business WireΒ·Jul 31

Heritage Global Announces Strategic Wind Down of Heritage Global Capital; Reschedules Second Quarter 2026 Earnings Conference Call to Thursday, August 13, 2026

SAN DIEGO--(BUSINESS WIRE)--Heritage Global Inc. (NASDAQ: HGBL) (β€œHeritage Global,” β€œHG” or β€œthe Company”), an asset services company specializing in financial and industrial asset transactions, today announced that it h