HAPN
Happen, Inc.
NasdaqGSUSDEQUITY
Financial Services
DELAYED
Sell
-33/100
Last price
14.86
▼ 0.49 (3.19%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
15.26
Prev close
15.35
Day high
15.32
Day low
14.81
Volume
341.67K
Market cap
$1.71B
P/E (TTM)
8.95
52W range
13.05 – 21.67
Day trading desk
Gap from prior close
-0.59%
Prior close 15.35
VWAP
14.99
-0.85% from price
Relative volume
0.23×
Quiet session
Session range
3.44%
14.81 – 15.32
Position in range
10%
Near session low
ATR (14D)
0.51
3.41% of price
Prior day high
15.68
PDH
Prior day low
15.30
PDL
Bid / ask spread
—
Quote not published
Session volume
330.78K
Avg 1.42M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.54%
-1.0%
1M
-15.04%
-16.2%
3M
-26.07%
-29.1%
6M
-1.07%
-15.6%
YTD
-21.54%
-35.1%
1Y
+0.34%
-15.0%
3Y
+146.43%
+65.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on HAPN open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-86.36K
Net selling
Buy transactions
18
372.22K shares
Sell transactions
19
458.57K shares
Net transactions
+37
Buys less sells
Sell : buy shares
1.2 : 1
Mixed
Insider-held shares
3.55M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 15, 26 | SELLECK ERIN Director |
SELL | 7.15K | $119.23K | Direct |
| Sep 4, 26 | SELLECK ERIN Director |
SELL | 2.06K | $35.81K | Direct |
| Sep 3, 26 | CHENG JORDAN General Counsel |
SELL | 2.80K | $49.17K | Direct |
| Aug 26, 26 | SANBORN SCOTT C Chief Executive Officer |
SELL | 28.75K | $524.71K | Direct |
| Aug 25, 26 | STACK FERGAL Officer |
— | 6.59K | — | Direct |
| Aug 25, 26 | LABENNE ANDREW Chief Financial Officer |
— | 25.96K | — | Direct |
| Aug 25, 26 | CHENG JORDAN General Counsel |
— | 12.12K | — | Direct |
| Aug 25, 26 | SANBORN SCOTT C Chief Executive Officer |
— | 27.82K | — | Direct |
| Aug 25, 26 | MATTICS STEVEN C Officer |
— | 27.21K | — | Direct |
| Aug 20, 26 | STACK FERGAL Officer |
SELL | 115.00K | $2.13M | Direct |
| Aug 10, 26 | LABENNE ANDREW Chief Financial Officer |
SELL | 13.93K | $269.82K | Direct |
| Aug 5, 26 | SANBORN SCOTT C Chief Executive Officer |
SELL | 28.75K | $591.19K | Direct |
| Jul 15, 26 | SANBORN SCOTT C Chief Executive Officer |
SELL | 28.75K | $577.24K | Direct |
| Jul 1, 26 | CHENG JORDAN General Counsel |
SELL | 5.50K | $114.69K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ARMSTRONG ANNIE B |
Officer | 388.27K | Conversion of Exercise of derivative security |
CHENG JORDAN |
General Counsel | 106.41K | Sale |
CUTLER STEPHEN M |
Director | 109.18K | Stock Award(Grant) |
LABENNE ANDREW |
Chief Financial Officer | 245.62K | Conversion of Exercise of derivative security |
LANDON ALLAN R |
Director | 159.04K | Stock Award(Grant) |
MAYOPOULOS TIMOTHY J |
Director | 189.90K | Stock Award(Grant) |
MORRIS JOHN C |
Director | 240.83K | Stock Award(Grant) |
REIMANN KATHRYN |
Director | 98.98K | Stock Award(Grant) |
SANBORN SCOTT C |
Chief Executive Officer | 1.46M | Sale |
ZEISSER MICHAEL P |
Director | 213.09K | Stock Award(Grant) |
Fundamentals
Market cap$1.71B
Enterprise value$870.11M
Revenue (TTM)$1.39B
Gross profit$586.46M
EBITDA$315.64M
Net income$195.58M
EPS (TTM)$1.66
Free cash flow$1.21B
Total cash$912.77M
Total debt$11.37M
Book value / share$13.58
Shares outstanding115.41M
Float111.65M
Short % of float6.36%
Dividend yield0.00%
Beta (5Y)1.89
Valuation & profitability ratios
Trailing P/E8.95
Forward P/E6.25
PEG ratio—
Price / sales—
Price / book1.09
EV / revenue0.62
EV / EBITDA2.76
Gross margin42.08%
Operating margin21.45%
Profit margin14.03%
Return on equity13.15%
Return on assets1.34%
Debt / equity0.73
Current ratio3.45
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $998.28M | $783.48M | $864.62M | $1.19B | +27.4% |
| Operating revenue | $998.28M | $783.48M | $864.62M | $1.19B | +27.4% |
| Selling, general & admin | $391.06M | $332.56M | $355.79M | $537.14M | +17.6% |
| Pre-tax income | $176.95M | $65.07M | $54.62M | $153.04M | +171.9% |
| Tax provision | $41.27M | $13.74M | $15.68M | -$136.65M | +200.4% |
| Net income | $135.68M | $51.33M | $38.94M | $289.69M | +164.3% |
| Net income to common | $135.68M | $51.33M | $38.94M | $289.69M | +164.3% |
| Basic EPS | 1.18 | 0.46 | 0.36 | 2.80 | +156.5% |
| Diluted EPS | 1.16 | 0.45 | 0.36 | 2.79 | +157.8% |
| Basic shares | 114.61M | 111.73M | 108.47M | 103.55M | +2.6% |
| Diluted shares | 117.23M | 113.12M | 108.47M | 104.00M | +3.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $917.65M | $954.06M | $1.25B | $1.06B | — | -3.8% |
| Accounts receivable | $43.92M | $40.39M | $35.79M | $30.90M | — | +8.7% |
| Property, plant & equipment | $267.03M | $188.84M | $188.13M | $200.34M | — | +41.4% |
| Goodwill & intangibles | $148.46M | $145.32M | $166.25M | $177.71M | — | +2.2% |
| Total assets | $11.57B | $10.63B | $8.83B | $7.98B | — | +8.8% |
| Current debt | — | — | — | $2.62M | $27.78M | — |
| Long-term debt | — | — | $12.96M | $63.51M | $310.63M | — |
| Total debt | $15.83M | $28.50M | $50.83M | $140.80M | — | -44.5% |
| Total liabilities | $10.07B | $9.29B | $7.58B | $6.82B | — | +8.4% |
| Retained earnings | -$201.80M | -$337.48M | -$388.81M | -$427.75M | — | +40.2% |
| Shareholder equity | $1.50B | $1.34B | $1.25B | $1.16B | — | +11.8% |
| Net tangible assets | $1.35B | $1.20B | $1.09B | $986.59M | — | +13.0% |
| Shares issued | 115.37M | 113.38M | 110.41M | 106.55M | — | +1.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $135.68M | $51.33M | $38.94M | $289.69M | — | +164.3% |
| Depreciation & amortisation | $62.89M | $58.83M | $47.20M | $43.83M | — | +6.9% |
| Stock-based compensation | $34.29M | $40.07M | $52.39M | $66.36M | — | -14.4% |
| Change in working capital | $33.29M | $15.96M | -$32.85M | -$37.60M | — | +108.5% |
| Operating cash flow | -$2.73B | -$2.63B | -$1.14B | $375.57M | — | -3.5% |
| Capital expenditure | -$140.34M | -$54.30M | -$59.51M | -$69.48M | — | -158.4% |
| Investing cash flow | $1.93B | $607.81M | $516.70M | -$2.81B | — | +217.9% |
| Dividends paid | — | — | — | $0 | $0 | — |
| Financing cash flow | $747.82M | $1.71B | $789.57M | $2.80B | — | -56.3% |
| Free cash flow | -$2.87B | -$2.69B | -$1.20B | $306.09M | — | -6.7% |
| End cash position | $930.44M | $977.40M | $1.29B | $1.12B | — | -4.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $262.69M | $252.53M | $266.49M | $266.14M | $249.25M | +4.0% |
| Operating revenue | $262.69M | $252.53M | $266.49M | $266.14M | $249.25M | +4.0% |
| Selling, general & admin | $130.80M | $120.93M | $106.32M | $101.54M | $95.57M | +8.2% |
| Pre-tax income | $75.66M | $67.33M | $50.03M | $57.24M | $53.98M | +12.4% |
| Tax provision | $17.51M | $15.72M | $8.47M | $12.96M | $15.81M | +11.3% |
| Net income | $58.15M | $51.60M | $41.55M | $44.27M | $38.18M | +12.7% |
| Net income to common | $58.15M | $51.60M | $41.55M | $44.27M | $38.18M | +12.7% |
| Basic EPS | 0.50 | 0.45 | 0.36 | 0.39 | 0.33 | +11.1% |
| Diluted EPS | 0.50 | 0.44 | 0.35 | 0.37 | 0.33 | +13.6% |
| Basic shares | 115.38M | 115.40M | 115.33M | 114.96M | 114.41M | -0.0% |
| Diluted shares | 117.27M | 117.33M | 118.86M | 118.19M | 115.69M | -0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $912.77M | $801.94M | $917.65M | $827.39M | $752.56M | +13.8% |
| Accounts receivable | $46.93M | $45.00M | $43.92M | $41.07M | $39.96M | +4.3% |
| Property, plant & equipment | $285.86M | $284.23M | $267.03M | $265.42M | $263.48M | +0.6% |
| Goodwill & intangibles | $154.82M | $149.61M | $148.46M | $149.43M | $140.92M | +3.5% |
| Total assets | $12.55B | $11.94B | $11.57B | $11.07B | $10.78B | +5.1% |
| Total debt | $11.37M | $12.48M | $15.83M | $19.13M | $22.39M | -8.9% |
| Total liabilities | $10.98B | $10.42B | $10.07B | $9.61B | $9.37B | +5.4% |
| Retained earnings | -$92.05M | -$150.20M | -$201.80M | -$243.35M | -$287.63M | +38.7% |
| Shareholder equity | $1.57B | $1.52B | $1.50B | $1.46B | $1.41B | +2.9% |
| Net tangible assets | $1.41B | $1.37B | $1.35B | $1.31B | $1.27B | +2.8% |
| Shares issued | 115.41M | 115.50M | 115.37M | 115.30M | 114.74M | -0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $58.15M | $51.60M | $41.55M | $44.27M | $38.18M | — | +12.7% |
| Depreciation & amortisation | $18.17M | $15.80M | $16.64M | $16.88M | $15.47M | — | +15.0% |
| Stock-based compensation | $6.95M | $7.57M | $8.20M | $8.50M | $9.06M | — | -8.2% |
| Change in working capital | $1.71M | -$1.04M | $2.49M | -$2.88M | $38.24M | — | +265.1% |
| Operating cash flow | -$572.89M | -$618.99M | -$903.77M | -$770.82M | -$713.09M | — | +7.4% |
| Capital expenditure | -$27.97M | -$25.78M | -$15.58M | -$21.00M | -$90.69M | — | -8.5% |
| Investing cash flow | $113.54M | $182.54M | $548.79M | $595.88M | $337.02M | — | -37.8% |
| Share buybacks | -$7.80M | -$12.62M | — | — | $0 | $0 | +38.1% |
| Financing cash flow | $565.71M | $327.87M | $439.74M | $246.29M | $230.14M | — | +72.5% |
| Free cash flow | -$600.86M | -$644.77M | -$919.35M | -$791.83M | -$803.79M | — | +6.8% |
| End cash position | $928.22M | $821.86M | $930.44M | $845.67M | $774.32M | — | +12.9% |
Options analytics
Put / call volume
0.12
Call-heavy session
Put / call open interest
0.16
Positioning, not flow
Max pain
13.00
-12.5% from spot
ATM implied vol
57.6%
Nearest strike to spot
Skew (10% OTM)
+4.7%
Puts bid over calls
Call volume
364
Contracts, this expiry
Put volume
45
Contracts, this expiry
Heaviest call OI
19.00
438 contracts
Heaviest put OI
14.00
173 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.42 | 0.50 | +19.9% |
| Mar 2026 | 0.36 | 0.44 | +23.7% |
| Dec 2025 | 0.34 | 0.35 | +4.1% |
| Sep 2025 | 0.31 | 0.37 | +20.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.46 | 6 | $271.93M | +2.1% |
| Next quarter | 0.46 | 6 | $276.15M | +3.6% |
| Current year | 1.85 | 6 | $1.06B | +6.4% |
| Next year | 2.38 | 6 | $1.27B | +19.1% |
Analyst targets & ownership
Mean target$24.75
High target$29.00
Low target$22.00
Implied upside66.55%
Analyst count8
ConsensusNONE
Strong buy / Buy4 / 4
Hold0
Sell / Strong sell0 / 0
Held by insiders3.08%
Held by institutions92.09%
Institutions holding349
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
15.14
-1.87% from price
SMA 20
15.70
-5.35% from price
SMA 50
17.49
-15.04% from price
SMA 100
17.93
-17.11% from price
SMA 200
17.38
-14.51% from price
EMA 12
15.39
-3.44% from price
EMA 26
16.06
-7.48% from price
EMA 50
16.85
-11.83% from price
RSI (14)
31.1
Neutral
MACD (12,26,9)
-0.67
Hist 0.06
ATR (14)
0.51
3.41% of price
Realised vol 30D
32.5%
Annualised
Bollinger upper
17.03
20, 2σ
Bollinger lower
14.37
20, 2σ
50 / 200 cross
Golden
17.49 vs 17.38
Trend bias
Below 200
-14.51%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.28
More volatile than market
Correlation to SPY
0.57
Loosely linked
Realised vol 30D
32.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-38.3%
Peak to trough
Max drawdown 5Y
-89.5%
Peak to trough
ATR 14
0.51
3.41% of price
Beta (reported)
1.89
5Y monthly, from filing
Short interest
Shares short
6.36M
Prior 4.83M
Change vs prior
+31.5%
Shorts adding
% of float
6.36%
Normal
% of shares out
5.51%
Against total outstanding
Days to cover
5.7
Crowded exit
Float
111.65M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 28, 26 | Citizens | MAINTAINED | Market Outperform | Market Outperform |
| Jul 28, 26 | BTIG | MAINTAINED | Buy | Buy |
| Jun 30, 26 | BTIG | MAINTAINED | Buy | Buy |
| Apr 28, 26 | Stephens & Co. | MAINTAINED | Overweight | Overweight |
| Jan 29, 26 | BTIG | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:5
Split dateJul 8, 2019
SEC filings
Headlines
Happen, Inc. Schedules Third Quarter 2026 Earnings Release and Conference Call
PR Newswire · 20h ago
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PR Newswire · 7d ago
1 Volatile Stock to Target This Week and 2 That Underwhelm
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Do Options Traders Know Something About Happen Stock We Don't?
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SoFi Technologies Maintains Strong Credit Quality: Can It Persist?
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1 Cash-Heavy Stock to Target This Week and 2 We Turn Down
StockStory · 15d ago
1 Value Stock on Our Buy List and 2 That Underwhelm
StockStory · 16d ago
Happen (HAPN) Stock May Still Be A Bargain On Earnings
Simply Wall St. · 18d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.