HUCK
Huckleberry.ai, Inc.
NasdaqGMUSDEQUITY
Technology
DELAYED
Sell
-49/100
Last price
3.12
▼ 0.07 (2.19%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
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
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
3.19
Day high
3.25
Day low
3.09
Volume
927.58K
Market cap
$146.75M
P/E (TTM)
—
52W range
1.84 – 15.14
Trailing performance
Returnvs SPY
1W
-6.02%
-8.0%
1M
-19.59%
-20.7%
3M
-12.61%
-17.1%
6M
+11.43%
-6.8%
YTD
-62.99%
-77.2%
1Y
-79.50%
-95.9%
3Y
-68.20%
-150.4%
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 HUCK 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
+239.43K
Net buying
Buy transactions
12
1.81M shares
Sell transactions
4
1.57M shares
Net transactions
+16
Buys less sells
Sell : buy shares
0.9 : 1
Mixed
Insider-held shares
3.63M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Oct 5, 26 | JOLLEY DAVID R Director |
SELL | 12.85K | $41.06K | Direct |
| Jul 14, 26 | STRONG DAN Director |
STOCK | 52.87K | $0 | Direct |
| Jul 14, 26 | KEARL JEFF Director |
STOCK | 52.87K | $0 | Direct |
| Jul 14, 26 | CLARK CARINE S Director |
STOCK | 52.87K | $0 | Direct |
| Jul 14, 26 | DANIEL DANIEL DAVID III Director |
STOCK | 52.87K | $0 | Direct |
| Jul 14, 26 | SOTO RENEE Director |
STOCK | 52.87K | $0 | Direct |
| Jul 14, 26 | JOLLEY DAVID R Director |
STOCK | 52.87K | $0 | Direct |
| Jul 14, 26 | WRIGHT RYAN Director |
STOCK | 52.87K | $0 | Direct |
| Jun 24, 26 | JAMES JOSHUA G Chief Executive Officer |
SELL | 96.09K | $228.46K | Direct |
| Jun 24, 26 | THAYNE DAREN A Chief Technology Officer |
SELL | 52.37K | $124.50K | Direct |
| Jun 24, 26 | CRANE TOD Chief Financial Officer |
SELL | 68.48K | $162.82K | Direct |
| Jun 18, 26 | JAMES JOSHUA G Chief Executive Officer |
STOCK | 245.27K | $0 | Direct |
| Jun 18, 26 | THAYNE DAREN A Officer |
STOCK | 140.12K | $0 | Direct |
| Jun 18, 26 | CRANE TOD Chief Financial Officer |
STOCK | 122.63K | $0 | 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 |
|---|---|---|---|
CLARK CARINE S |
Director | 126.23K | Stock Award(Grant) |
CRANE TOD |
Chief Financial Officer | 276.81K | Sale |
DANIEL DANIEL DAVID III |
Director | 133.73K | Stock Award(Grant) |
JAMES JOSHUA G |
Chief Executive Officer | 2.20M | Sale |
JOLLEY DAVID R |
Director | 269.12K | Sale |
KEARL JEFF |
Director | 135.81K | Stock Award(Grant) |
MAUGHAN MARK |
Chief Operating Officer | 257.49K | Stock Award(Grant) |
PESTANA JOHN R. |
Director | 158.26K | Stock Award(Grant) |
RPD FUND MANAGEMENT LLC |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
THAYNE DAREN A |
Chief Technology Officer | 601.60K | Sale |
Fundamentals
Market cap$146.75M
Enterprise value$268.44M
Revenue (TTM)$315.21M
Gross profit$237.80M
EBITDA$-24.96M
Net income$-42.15M
EPS (TTM)$-0.97
Free cash flow$10.89M
Total cash$25.07M
Total debt$146.76M
Book value / share—
Shares outstanding43.77M
Float36.82M
Short % of float20.03%
Dividend yield0.00%
Beta (5Y)1.82
Valuation & profitability ratios
Trailing P/E—
Forward P/E29.71
PEG ratio—
Price / sales—
Price / book—
EV / revenue0.85
EV / EBITDA-10.75
Gross margin75.44%
Operating margin-3.11%
Profit margin-13.37%
Return on equity—
Return on assets-9.26%
Debt / equity—
Current ratio0.28
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $318.86M | $317.04M | $318.99M | $308.64M | +0.6% |
| Operating revenue | $318.86M | $317.04M | $318.99M | $308.64M | +0.6% |
| Cost of revenue | $79.73M | $80.99M | $75.47M | $73.08M | -1.6% |
| Gross profit | $239.12M | $236.05M | $243.52M | $235.57M | +1.3% |
| Research & development | $77.19M | $87.90M | $85.05M | $95.09M | -12.2% |
| Selling, general & admin | $197.03M | $206.83M | $210.95M | $228.63M | -4.7% |
| Total operating expense | $274.82M | $295.33M | $296.10M | $323.82M | -6.9% |
| Operating income | -$35.70M | -$59.28M | -$52.58M | -$88.25M | +39.8% |
| Pre-tax income | -$57.58M | -$80.72M | -$74.31M | -$104.37M | +28.7% |
| Tax provision | $1.76M | $1.21M | $1.26M | $1.18M | +45.4% |
| Net income | -$59.34M | -$81.94M | -$75.57M | -$105.55M | +27.6% |
| Net income to common | -$59.34M | -$81.94M | -$75.57M | -$105.55M | +27.6% |
| Basic EPS | -1.45 | -2.10 | -2.10 | -3.10 | +31.0% |
| Diluted EPS | -1.45 | -2.10 | -2.10 | -3.10 | +31.0% |
| EBIT | -$35.70M | -$59.28M | -$52.58M | -$88.25M | +39.8% |
| EBITDA | -$25.87M | -$50.05M | -$45.96M | -$82.96M | +48.3% |
| Basic shares | 40.98M | 36.05M | 36.05M | 34.09M | +13.7% |
| Diluted shares | 40.98M | 36.05M | 36.05M | 34.09M | +13.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $37.46M | $30.21M | $57.24M | $62.80M | +24.0% |
| Cash & short-term investments | $37.46M | $30.21M | $57.24M | $62.80M | +24.0% |
| Accounts receivable | $85.46M | $71.54M | $67.20M | $78.96M | +19.4% |
| Total current assets | $153.56M | $141.68M | $153.74M | $168.81M | +8.4% |
| Property, plant & equipment | $39.96M | $38.78M | $38.75M | $36.63M | +3.0% |
| Goodwill & intangibles | $11.04M | $11.60M | $12.22M | $12.27M | -4.9% |
| Total assets | $235.53M | $214.34M | $225.66M | $242.12M | +9.9% |
| Total current liabilities | $271.22M | $254.95M | $237.80M | $248.60M | +6.4% |
| Long-term debt | $126.49M | $117.67M | $113.53M | $108.61M | +7.5% |
| Total debt | $139.64M | $131.09M | $129.48M | $128.78M | +6.5% |
| Total liabilities | $421.60M | $391.59M | $379.21M | $388.52M | +7.7% |
| Retained earnings | -$1.55B | -$1.49B | -$1.41B | -$1.33B | -4.0% |
| Shareholder equity | -$186.06M | -$177.25M | -$153.55M | -$146.40M | -5.0% |
| Working capital | -$117.67M | -$113.27M | -$84.06M | -$79.79M | -3.9% |
| Net tangible assets | -$197.10M | -$188.85M | -$165.76M | -$158.67M | -4.4% |
| Shares issued | 42.45M | 39.45M | 36.92M | 34.84M | +7.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$59.34M | -$81.94M | -$75.57M | -$105.55M | +27.6% |
| Depreciation & amortisation | $9.84M | $9.24M | $6.62M | $5.29M | +6.5% |
| Stock-based compensation | $56.05M | $59.37M | $64.35M | $83.86M | -5.6% |
| Change in working capital | -$30.18M | -$25.85M | -$19.64M | -$22.93M | -16.7% |
| Operating cash flow | $7.93M | -$9.05M | $2.58M | -$10.89M | +187.6% |
| Capital expenditure | -$9.95M | -$9.45M | -$11.76M | -$8.00M | -5.4% |
| Investing cash flow | -$9.95M | -$9.45M | -$11.76M | -$8.00M | -5.4% |
| Share buybacks | -$3.25M | -$820.00K | $0 | $0 | -295.7% |
| Financing cash flow | -$2.20M | $3.39M | $3.47M | $2.42M | -164.9% |
| Free cash flow | -$2.02M | -$18.50M | -$9.18M | -$18.89M | +89.1% |
| End cash position | $42.95M | $45.26M | $60.94M | $66.50M | -5.1% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $76.78M | $79.40M | $79.63M | $79.40M | $79.72M | -3.3% |
| Operating revenue | $76.78M | $79.40M | $79.63M | $79.40M | $79.72M | -3.3% |
| Cost of revenue | $17.56M | $20.86M | $18.49M | $20.50M | $20.07M | -15.8% |
| Gross profit | $59.22M | $58.54M | $61.14M | $58.90M | $59.64M | +1.2% |
| Research & development | $17.76M | $18.65M | $19.21M | $19.06M | $18.95M | -4.8% |
| Selling, general & admin | $43.85M | $50.86M | $48.50M | $46.77M | $47.94M | -13.8% |
| Total operating expense | $61.61M | $69.51M | $68.31M | $65.83M | $66.89M | -11.4% |
| Operating income | -$2.39M | -$10.96M | -$7.18M | -$6.93M | -$7.25M | +78.2% |
| Pre-tax income | -$9.49M | -$13.81M | -$6.84M | -$10.18M | -$22.70M | +31.3% |
| Tax provision | $128.00K | $358.00K | $1.13M | $209.00K | $234.00K | -64.2% |
| Net income | -$9.62M | -$14.17M | -$7.97M | -$10.39M | -$22.93M | +32.1% |
| Net income to common | -$9.62M | -$14.17M | -$7.97M | -$10.39M | -$22.93M | +32.1% |
| Basic EPS | -0.21 | -0.33 | -0.19 | -0.25 | -0.56 | +36.4% |
| Diluted EPS | -0.21 | -0.33 | -0.19 | -0.25 | -0.56 | +36.4% |
| EBIT | -$2.39M | -$10.96M | -$7.18M | -$6.93M | -$7.25M | +78.2% |
| EBITDA | -$58.00K | -$8.34M | -$4.57M | -$4.29M | -$4.95M | +99.3% |
| Basic shares | 46.00M | 43.41M | 42.07M | 41.45M | 40.64M | +6.0% |
| Diluted shares | 46.00M | 43.41M | 42.07M | 41.45M | 40.64M | +6.0% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $18.25M | $33.37M | $37.46M | $35.43M | $47.14M | — | -45.3% |
| Cash & short-term investments | $18.25M | $33.37M | $37.46M | $35.43M | $47.14M | — | -45.3% |
| Accounts receivable | $47.56M | $50.47M | $85.46M | $52.27M | $47.32M | — | -5.8% |
| Total current assets | $99.68M | $117.14M | $153.56M | $122.72M | $117.41M | — | -14.9% |
| Property, plant & equipment | $35.76M | $37.67M | $39.96M | $41.16M | $41.97M | — | -5.1% |
| Goodwill & intangibles | $10.87M | $11.01M | $11.04M | $11.18M | $11.32M | — | -1.2% |
| Total assets | $174.97M | $196.57M | $235.53M | $201.60M | $195.72M | — | -11.0% |
| Total current liabilities | $353.60M | $372.65M | $271.22M | $249.87M | $246.37M | — | -5.1% |
| Current debt | $137.24M | $137.10M | — | — | — | — | +0.1% |
| Long-term debt | — | — | $126.49M | $124.19M | $121.94M | $119.75M | — |
| Total debt | $146.76M | $148.36M | $139.64M | $138.46M | $137.18M | — | -1.1% |
| Total liabilities | $362.27M | $382.87M | $421.60M | $393.54M | $387.20M | — | -5.4% |
| Retained earnings | -$1.57B | -$1.56B | -$1.55B | -$1.54B | -$1.53B | — | -0.6% |
| Shareholder equity | -$187.31M | -$186.29M | -$186.06M | -$191.93M | -$191.49M | — | -0.5% |
| Working capital | -$253.92M | -$255.51M | -$117.67M | -$127.15M | -$128.96M | — | +0.6% |
| Net tangible assets | -$198.18M | -$197.30M | -$197.10M | -$203.11M | -$202.81M | — | -0.4% |
| Shares issued | 47.04M | 45.15M | 42.45M | 41.80M | 41.23M | — | +4.2% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$9.62M | -$14.17M | -$7.97M | -$10.39M | -$22.93M | +32.1% |
| Depreciation & amortisation | $2.33M | $2.63M | $2.60M | $2.64M | $2.31M | -11.2% |
| Stock-based compensation | $9.04M | $14.76M | $15.17M | $12.20M | $13.23M | -38.8% |
| Change in working capital | -$20.13M | -$4.59M | -$11.99M | -$7.94M | -$7.90M | -339.0% |
| Operating cash flow | -$6.38M | $5.17M | -$2.77M | $3.38M | $3.37M | -223.4% |
| Capital expenditure | -$1.68M | -$1.96M | -$2.39M | -$2.29M | -$2.35M | +14.3% |
| Investing cash flow | -$1.68M | -$1.85M | -$2.39M | -$2.29M | -$2.35M | +9.7% |
| Share buybacks | $0 | -$3.44M | -$512.00K | -$1.13M | -$1.12M | +100.0% |
| Financing cash flow | -$5.83M | -$6.95M | -$701.00K | -$146.00K | -$758.00K | +16.1% |
| Free cash flow | -$8.06M | $3.21M | -$5.16M | $1.09M | $1.02M | -350.6% |
| End cash position | $25.07M | $39.06M | $42.95M | $47.87M | $47.14M | -35.8% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-19.9% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+50.0%
Puts bid over calls
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
2.50
0 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 |
|---|---|---|---|
| Jul 2026 | 0.00 | 0.10 | +5,888.0% |
| Apr 2026 | -0.07 | -0.02 | +70.6% |
| Jan 2026 | -0.03 | 0.03 | +194.7% |
| Oct 2025 | -0.05 | 0.01 | +120.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.04 | 2 | $78.83M | -0.7% |
| Next quarter | 0.05 | 2 | $78.69M | -1.2% |
| Current year | 0.08 | 2 | $315.50M | -1.1% |
| Next year | 0.11 | 2 | $319.70M | +1.3% |
Analyst targets & ownership
Mean target$4.17
High target$4.84
Low target$3.50
Implied upside33.65%
Analyst count2
ConsensusHOLD
Strong buy / Buy0 / 0
Hold2
Sell / Strong sell0 / 0
Held by insiders7.72%
Held by institutions62.93%
Institutions holding164
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
3.30
-5.53% from price
SMA 20
3.56
-12.28% from price
SMA 50
3.71
-15.89% from price
SMA 100
3.53
-11.53% from price
SMA 200
4.22
-26.01% from price
EMA 12
3.35
-6.99% from price
EMA 26
3.51
-11.19% from price
EMA 50
3.58
-12.95% from price
RSI (14)
24.1
Oversold
MACD (12,26,9)
-0.16
Hist -0.05
ATR (14)
0.17
5.54% of price
Realised vol 30D
30.2%
Annualised
Bollinger upper
4.10
20, 2σ
Bollinger lower
3.01
20, 2σ
50 / 200 cross
Death
3.71 vs 4.22
Trend bias
Below 200
-26.01%
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
2.11
More volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
30.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-86.8%
Peak to trough
Max drawdown 5Y
-97.9%
Peak to trough
ATR 14
0.17
5.54% of price
Beta (reported)
1.82
5Y monthly, from filing
Short interest
Shares short
7.36M
Prior 6.42M
Change vs prior
+14.7%
Shorts adding
% of float
20.03%
Heavily shorted
% of shares out
15.65%
Against total outstanding
Days to cover
8.0
Crowded exit
Float
36.82M
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 |
|---|---|---|---|---|
| Aug 17, 26 | Citizens | MAINTAINED | Market Underperform | Market Underperform |
| Jul 23, 26 | Lake Street | UPGRADE | Hold | Buy |
| Jul 23, 26 | Stephens & Co. | DOWNGRADE | Overweight | Equal-Weight |
| Jun 16, 26 | TD Cowen | DOWNGRADE | Buy | Hold |
| Jun 16, 26 | DA Davidson | MAINTAINED | Neutral | Neutral |
| Jun 16, 26 | Stephens & Co. | MAINTAINED | Overweight | Overweight |
| Jun 16, 26 | Cantor Fitzgerald | MAINTAINED | Overweight | Overweight |
| Jun 16, 26 | Citizens | MAINTAINED | Market Underperform | Market Underperform |
| Jun 8, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Apr 17, 26 | Stephens & Co. | MAINTAINED | Overweight | Overweight |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—
Headlines
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.