HQH

HQH
NYSEUSDEQUITY Financial Services DELAYED
Last price
24.39
▲ 0.55 (2.31%)
MARKET ·

Price

Open
23.72
Prev close
23.84
Day high
24.42
Day low
24.00
Volume
197.79K
Market cap
P/E (TTM)
5.46
52W range
16.10 – 24.85

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.59% +6.0%
1M
+15.32% +11.6%
3M
+24.50% +21.4%
6M
+23.43% +12.4%
YTD
+28.78% +16.5%
1Y
+45.61% +25.6%
3Y
+45.01% -29.2%
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)$5.54M
Gross profit$5.54M
EBITDA
Net income$252.77M
EPS (TTM)$4.47
Free cash flow
Total cash
Total debt$0
Book value / share$19.88
Shares outstanding
Float
Short % of float
Dividend yield10.13%
Beta (5Y)0.73

Valuation & profitability ratios

Account required
Trailing P/E5.46
Forward P/E
PEG ratio
Price / sales
Price / book1.23
EV / revenue
EV / EBITDA
Gross margin100.00%
Operating margin-125.50%
Profit margin4561.32%
Return on equity24.21%
Return on assets-0.35%
Debt / equity
Current ratio1.03
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 insiders0.00%
Held by institutions23.44%
Institutions holding143
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
571
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 16, 26
MAHAI CHRIS LAVICTOIRE
Director
BUY 501 $10.50K 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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

1 reporting
NameRelationShares heldLatest
MAHAI CHRIS LAVICTOIRE
Director 501 Purchase

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
23.76
+2.66% from price
SMA 20
22.98
+6.11% from price
SMA 50
21.80
+11.90% from price
SMA 100
20.62
+18.26% from price
SMA 200
19.76
+23.44% from price
EMA 12
23.60
+3.35% from price
EMA 26
22.85
+6.73% from price
EMA 50
22.02
+10.75% from price
RSI (14)
69.9
Neutral
MACD (12,26,9)
0.75
Hist 0.09
ATR (14)
0.52
2.13% of price
Realised vol 30D
20.2%
Annualised
Bollinger upper
24.77
20, 2σ
Bollinger lower
21.20
20, 2σ
50 / 200 cross
Golden
21.80 vs 19.76
Trend bias
Above 200
+23.44%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.67
Less volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
20.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.7%
Peak to trough
Max drawdown 5Y
-49.4%
Peak to trough
ATR 14
0.52
2.13% of price
Beta (reported)
0.73
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 24.39
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.