HMDPF

Hammond Power Solutions Inc.
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
174.10
▲ 1.40 (0.81%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
172.70
Day high
174.10
Day low
170.95
Volume
601
Market cap
P/E (TTM)
52W range
81.41 – 258.68

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-8.21% -6.8%
1M
-15.44% -19.2%
3M
-19.51% -22.6%
6M
+12.03% +1.0%
YTD
+50.58% +38.3%
1Y
+93.75% +73.7%
3Y
+344.25% +270.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on HMDPF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $898.25M$788.34M$710.06M$558.46M +13.9%
Operating revenue $898.25M$788.34M$710.06M$558.46M +13.9%
Cost of revenue $625.94M$530.06M$479.05M$393.28M +18.1%
Gross profit $272.32M$258.28M$231.01M$165.19M +5.4%
Selling, general & admin $168.30M$159.52M$144.29M$105.74M +5.5%
Total operating expense $168.30M$159.52M$144.29M$105.74M +5.5%
Operating income $104.02M$98.76M$86.72M$59.44M +5.3%
Net interest income -$3.88M-$1.25M-$1.32M-$2.37M -211.1%
Pre-tax income $96.90M$96.92M$83.99M$57.17M -0.0%
Tax provision $24.66M$25.39M$20.59M$12.34M -2.9%
Net income $72.24M$71.53M$63.40M$44.83M +1.0%
Net income to common $72.24M$71.53M$63.40M$44.83M +1.0%
Basic EPS 6.076.015.333.79 +1.0%
Diluted EPS 6.076.015.333.77 +1.0%
EBIT $100.77M$98.17M$85.31M$58.77M +2.7%
EBITDA $121.44M$112.87M$96.00M$69.75M +7.6%
Basic shares 11.90M11.90M11.90M11.83M 0.0%
Diluted shares 11.90M11.90M11.90M11.88M 0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
184.78
-5.78% from price
SMA 20
184.31
-5.54% from price
SMA 50
205.80
-15.40% from price
SMA 100
204.44
-14.84% from price
SMA 200
167.24
+4.10% from price
EMA 12
182.93
-4.83% from price
EMA 26
190.33
-8.53% from price
EMA 50
197.32
-11.77% from price
RSI (14)
37.7
Neutral
MACD (12,26,9)
-7.41
Hist -0.75
ATR (14)
5.97
3.43% of price
Realised vol 30D
61.7%
Annualised
Bollinger upper
202.24
20, 2σ
Bollinger lower
166.39
20, 2σ
50 / 200 cross
Golden
205.80 vs 167.24
Trend bias
Above 200
+4.10%

Options chain

Account required
ExpirySpot 174.10
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
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000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
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000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.62
More volatile than market
Correlation to SPY
0.30
Loosely linked
Realised vol 30D
61.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.3%
Peak to trough
Max drawdown 5Y
-56.0%
Peak to trough
ATR 14
5.97
3.43% of price
Beta (reported)
5Y monthly, from filing

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.