HPI

HPI
NYSEUSDEQUITY Financial Services DELAYED
Last price
16.05
▲ 0.05 (0.30%)
MARKET ·

Price

Open
16.00
Prev close
16.00
Day high
16.05
Day low
15.91
Volume
25.65K
Market cap
P/E (TTM)
12.33
52W range
15.26 – 17.61

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.12% +0.2%
1M
-0.56% -4.3%
3M
-0.06% -3.2%
6M
-1.85% -12.9%
YTD
-1.73% -14.0%
1Y
-0.31% -20.3%
3Y
+5.02% -69.2%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)$47.65M
Gross profit$47.65M
EBITDA
Net income$34.53M
EPS (TTM)$1.29
Free cash flow$19.24M
Total cash
Total debt$257.10M
Book value / share$16.10
Shares outstanding
Float
Short % of float
Dividend yield9.31%
Beta (5Y)0.77

Valuation & profitability ratios

Account required
Trailing P/E12.33
Forward P/E
PEG ratio
Price / sales
Price / book0.99
EV / revenue
EV / EBITDA
Gross margin100.00%
Operating margin88.42%
Profit margin72.48%
Return on equity7.97%
Return on assets3.79%
Debt / equity59.62
Current ratio1.57
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.06%
Held by institutions15.49%
Institutions holding71
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
15.27K
Total on file

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
16.09
-0.28% from price
SMA 20
16.08
-1.06% from price
SMA 50
16.13
-1.38% from price
SMA 100
16.09
-0.24% from price
SMA 200
16.24
-2.01% from price
EMA 12
16.06
-0.08% from price
EMA 26
16.09
-0.27% from price
EMA 50
16.11
-0.36% from price
RSI (14)
36.6
Neutral
MACD (12,26,9)
-0.03
Hist -0.02
ATR (14)
0.11
0.69% of price
Realised vol 30D
7.1%
Annualised
Bollinger upper
16.24
20, 2σ
Bollinger lower
15.92
20, 2σ
50 / 200 cross
Death
16.13 vs 16.24
Trend bias
Below 200
-2.01%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.44
Less volatile than market
Correlation to SPY
0.59
Loosely linked
Realised vol 30D
7.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.1%
Peak to trough
Max drawdown 5Y
-41.3%
Peak to trough
ATR 14
0.11
0.69% of price
Beta (reported)
0.77
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 16.05
Calls
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%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
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%
000.000.000.000.00000.0%
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.

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.