Heritage Global Inc (HGBL)
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This stock currently matches 5 of our scanner strategies — each hit links to the scanner.
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Trading Day
Key levels of the most recently completed trading day — not a live quote.
52-Week Range
Current price 1.10 $ — 0% of the range above the low.
Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.
Basics
Performance
Technical Indicators
Calculated from the price history · as of 08/04/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
This stock currently pays no dividend.
Quality & Screener
AAQS
7/10The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).
- Sales growth 10Y > 5% 8.8%
- Exp. sales growth 3Y > 5% 7.9%
- EBIT growth 10Y > 5% 45.6%
- Exp. EBIT growth 3Y > 5% 27.7%
- Net debt < 4x EBIT -2.6x
- EBIT positive, 10Y straight 10
- Max. EBIT decline < 50% 61.0%
- Return on equity > 15% 6.4%
- ROCE > 15% 7.7%
- Expected return > 10% 19.2%
View all AAQS quality stocks · Read the methodology at AlleAktien
Source: fundamental data
AI Rating
–Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built
Growth Score
5 of 10 Solid growthTen checks against the annual reports — each one passed counts a point.
- Revenue grows by more than 15% a year over three years 2.8% failed
- More than 10% revenue growth is expected for the coming year 6.8% failed
- Share count grows by less than 3% a year -1.5% passed
- Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 7.8% failed
- Gross margin at 40% or higher and without meaningful erosion 27.1% failed
- Goodwill from acquisitions does not grow faster than revenue 8.4% passed
- Net debt below twice EBITDA 15 m net cash passed
- Operating cash flow covers the profits of the last three years 6 m passed
- Return on capital at 15% or higher, or up versus two years ago 7.7% failed
- Insiders hold at least 10% or are net buyers 12.2% passed
A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail
Analysts & Price Target
The price target sits 202.7% above the current price.
- Consensus
- Strong Sell
- Analyst Ratings
- 3
Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.
Estimates by Fiscal Year
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 12/31/2026 | 0.14 | 0.12 – 0.15 | 56 | 35.0% | 2 |
| 12/31/2027 | 0.17 | 0.14 – 0.19 | 59 | 22.2% | 2 |
Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.
Next Reporting Date
- Expected Earnings per Share
- 0.03 $
Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
Click the chart or tab into it, then use ← and → to step through the periods.
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· Total · per year
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The figures could not be loaded right now.
Source: fundamental data
Quarterly Figures
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | -0.01 | -104.20 | 11 | -29.60 | -1.90 | -6 | -6 |
| 2025: Q1 | 0.03 | -40.90 | 14 | 10.70 | 7.90 | 3 | -5 |
| 2025: Q2 | 0.05 | -34.40 | 14 | 19.00 | 11.40 | 2 | 2 |
| 2025: Q3 | 0.02 | -46.30 | 11 | 9.10 | 5.10 | 0 | 0 |
| 2025: Q4 | 0.01 | – | 12 | 10.10 | 2.50 | 2 | 1 |
| 2026: Q1 | 0.02 | -32.60 | 13 | -5.50 | 5.60 | -2 | -3 |
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
Annual Figures
| Fiscal Year | Revenue ($M) | EBIT ($M) | Net Income ($M) | EPS ($) | Operating Cash Flow ($M) | Equity ($M) | Total Assets ($M) |
|---|---|---|---|---|---|---|---|
| 2016 | 24 | 0 | 0 | 0.00 | 4 | 3 | 15 |
| 2017 | 20 | 0 | 0 | -0.01 | 1 | 3 | 13 |
| 2018 | 24 | 4 | 4 | 0.13 | 7 | 8 | 21 |
| 2019 | 26 | 3 | 4 | 0.13 | 1 | 12 | 22 |
| 2020 | 26 | 6 | 10 | 0.30 | 9 | 30 | 45 |
| 2021 | 26 | 3 | 3 | 0.08 | -3 | 33 | 50 |
| 2022 | 47 | 11 | 15 | 0.42 | 6 | 48 | 68 |
| 2023 | 61 | 14 | 12 | 0.33 | 13 | 61 | 83 |
| 2024 | 45 | 9 | 5 | 0.14 | 8 | 65 | 81 |
| 2025 | 51 | 6 | 4 | 0.10 | 6 | 67 | 88 |
Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.
About the Company
Heritage Global Inc. ist zusammen mit seinen Tochtergesellschaften ein Asset-Services-Unternehmen mit Fokus auf Finanz- und Industrievermögenstransaktionen in den USA.
| Employees | 84 |
|---|---|
| Headquarters | San Diego, CA |
| Address | 6130 Nancy Ridge Drive, 92121 San Diego, United States |
| Phone | 858 847 0659 |
| Website | hginc.com |
| IPO Date | 23. Mar 1993 |
| ISIN | US42727E1038 |
| Stock Split | 1:20 on 12/09/2003 |
Management
| Name | Title | Birth Year |
|---|---|---|
| Ross M. Dove | President, CEO & Director | 1953 |
| David Van Ludwig | President of Financial Assets Division & Board Observer | 1958 |
| Nicholas Kirk Dove | President of Industrial Assets Division | 1990 |
| Brian J. Cobb | Chief Financial Officer | 1984 |
| James Edward Sklar | Executive VP, General Counsel & Corporate Secretary | 1966 |
| Raspina Jannesar | Chief Marketing Officer | – |
| Gina Griffin | Senior Vice President | – |
| Bruce K. Hounsell | President of Heritage DebtX LLC | 1963 |
| Thomas Ludwig | President, General Counsel & Chief Compliance Officer of National Loan Exchange Inc. | 1981 |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Chart
Interactive price chart (TradingView).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.