HGBL · Heritage Global Inc.

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

Heritage Global Inc (HGBL)

NASDAQ NMS - GLOBAL MARKET Financial Services
Move probability → Options chain →
$1.28 +0.00 (+0.00%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $1.28
$1.28 $1.28
52-WEEK RANGE $1.28
$1.01 $1.55

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$44.3M
P/E (TTM1)—
EPS2 (TTM)$-0.41
Div Yield—
Beta30.44
Volume400
Open1.28
Prev Close1.28
Bid / Ask1.08 / 1.49
Next Earnings 2026-11-05

Analyst Recommendations

Strong buy 2 Buy 7 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (10 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
HGBL +3.23%
vs S&P 500 -10.14%
1-YEAR RETURN
HGBL -16.34%
vs S&P 500 -31.50%
6-MONTH RETURN
HGBL -12.33%
3-MONTH RETURN
HGBL +5.79%

Valuation Measures & Ratios

Enterprise Value4$35.3M
Forward P/E548.43
PEG Ratio6—
Price / Sales (TTM1)0.92
Price / Book70.81
EV4 / Revenue0.73
EV4 / EBITDA6.03
Profit Margin-29.63%
Operating Margin-36.98%
Return on Equity (ROE8)-22.57%
Return on Assets (ROA9)-17.30%
Avg Volume (3M)162,760
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $42.3M $49.1M $49.1M $73.3M $77.0M
P/E -3.27 12.27 11.23 11.66 11.93
Price/Sales 0.84 0.95 0.99 1.46 1.60
Price/Book 0.82 0.72 0.74 1.12 1.18
EV/Revenue 0.66 0.80 0.68 1.15 1.30
ROE -24.94% 5.91% 6.58% 9.57% 9.86%
ROA -18.40% 4.71% 5.06% 7.17% 7.44%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short89,801
Change from Prior Settlement+26.78%
% of Float—
Days to Cover (Short Ratio)1.16

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Latest SEC filing is Form 4, filed 2026-10-02; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $12.3M $12.7M $11.4M $14.3M $13.5M $10.4M $12.0M $12.2M
Operating income -$20.9M $1.0M $1.3M $2.2M $1.4M $1.5M $3.5M $2.6M
Net income -$15.9M $717.0K $585.0K $1.6M $1.1M $1.1M $2.5M $1.8M
EPS (diluted) $-0.46 $0.02 $0.02 $0.05 $0.03 $0.03 $0.07 $0.05
EPS (basic) $-0.46 $0.02 $0.02 $0.05 $0.03 $0.03 $0.07 $0.05
Operating margin -$170 $8 $11 $16 $10 $14 $29 $21

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $70.4M $85.0M $88.4M $86.5M $87.7M $86.7M $81.3M $88.5M
Total liabilities $18.5M $17.2M $21.5M $20.0M $22.0M $21.3M $16.1M $22.4M
Stockholders' equity $51.9M $67.8M $67.0M $66.5M $65.7M $65.4M $65.2M $66.1M
Total current assets $23.0M $23.8M $33.6M $31.8M $32.1M $29.5M $33.1M $37.0M
Total current liabilities $13.6M $12.2M $15.5M $13.9M $15.7M $14.8M $14.6M $20.7M
Cash & equivalents $13.2M $11.6M $20.5M $19.4M $19.8M $18.8M $21.7M $26.6M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $1.6M -$2.7M $1.6M $61.0K $1.9M $2.6M -$5.5M $5.5M
Investing cash flow $155.0K -$5.4M -$471.0K -$339.0K $896.0K -$9.5M $2.0M $3.4M
Financing cash flow -$159.0K -$875.0K -$21.0K -$134.0K -$1.7M $3.9M -$1.3M -$6.9M
Free cash flow $1.4M -$3.2M $971.0K -$233.0K $1.7M -$4.8M -$5.5M $5.5M
Capital expenditures $209.0K $562.0K $609.0K $294.0K $159.0K $7.4M $3.0K $35.0K
Depreciation & amortization — — — — — — — —

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding HGBL as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-03-25 to 2026-10-01

Recent transactions

  • Insiders have net bought 107,266 shares over the last 182 days, across 5 purchases and 4 sales.
  • Most recent: Sklar James Edward (EVP, Gen Counsel & Secretary) — Open market sale of 2,500 shares on 2026-10-01.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)416,000 sh(5 txns)
Sales (open market)308,734 sh(4 txns)
Net Shares+107,266

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Sklar James EdwardEVP, Gen Counsel & SecretaryOpen market sale2026-10-012,500
DOVE ROSSCEOOpen market sale2026-09-25300,000
Burnham William LReporting personOpen market purchase2026-09-25300,000
COBB BRIAN J.CFOOpen market purchase2026-08-2020,000
Hounsell Bruce KennethPresident, Heritage DebtX LLCOpen market purchase2026-08-1710,000
Dove Nicholas KirkPresident, Industrial AssetsOpen market purchase2026-08-1760,000
Ludwig Thomas VanPresident, NLEXOption exercise2026-05-1431,875
Sharpe Kelly SReporting personGrant / award2026-03-0520,000
SHIMER SAMUEL LReporting personGrant / award2026-03-0520,000
Hexner MichaelReporting personGrant / award2026-03-0520,000
Sinsley Barbara AReporting personGrant / award2026-03-0520,000

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-01Sklar James EdwardEVP, Gen Counsel & SecretaryOpen market sale 2,500$1.27
2026-09-25DOVE ROSSCEOOpen market sale 300,000$1.33
2026-09-25Burnham William LReporting personOpen market purchase 300,000$1.33
2026-09-01Sklar James EdwardEVP, Gen Counsel & SecretaryOpen market sale 2,500$1.27
2026-08-20COBB BRIAN J.CFOOpen market purchase 20,000$1.10
2026-08-17Hounsell Bruce KennethPresident, Heritage DebtX LLCOpen market purchase 10,000$1.14
2026-08-17Dove Nicholas KirkPresident, Industrial AssetsOpen market purchase 60,000$1.10
2026-05-21Dove Nicholas KirkPresident, Industrial AssetsOpen market purchase 26,000$1.22
2026-05-14Ludwig Thomas VanPresident, NLEXOption exercise 31,875$0.70
2026-05-14Ludwig Thomas VanPresident, NLEXTax withholding 23,919$1.22
2026-05-01Sklar James EdwardEVP, Gen Counsel & SecretaryOpen market sale 3,734$1.33
2026-04-01Sklar James EdwardEVP, Gen Counsel & SecretaryOpen market sale 3,734$1.35
2026-03-05Sharpe Kelly SReporting personGrant / award 20,000$0.00
2026-03-05SHIMER SAMUEL LReporting personGrant / award 20,000$0.00
2026-03-05Hexner MichaelReporting personGrant / award 20,000$0.00
2026-03-05Sinsley Barbara AReporting personGrant / award 20,000$0.00
2026-03-05Burnham William LReporting personGrant / award 20,000$0.00
2026-03-02Sklar James EdwardEVP, Gen Counsel & SecretaryOpen market sale 3,734$1.30
2026-02-02Sklar James EdwardEVP, Gen Counsel & SecretaryOpen market sale 3,734$1.37
2026-01-02Sklar James EdwardEVP, Gen Counsel & SecretaryOpen market sale 3,734$1.23
2025-12-01Sklar James EdwardEVP, Gen Counsel & SecretaryOpen market sale 3,734$1.31
2025-11-03Sklar James EdwardEVP, Gen Counsel & SecretaryOpen market sale 3,734$1.43
2025-10-01Sklar James EdwardEVP, Gen Counsel & SecretaryOpen market sale 7,468$1.63
2025-03-25COBB BRIAN J.CFOTax withholding 6,408$2.11
2025-03-25Sklar James EdwardEVP, Gen Counsel & SecretaryTax withholding 4,727$2.11
2025-03-25DOVE ROSSCEOTax withholding 25,094$2.11

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 08:06 UTC

FiledFormReport periodOfficial filing
2026-10-0242026-10-01 View on SEC.gov →
2026-09-2942026-09-25 View on SEC.gov →
2026-09-2942026-09-25 View on SEC.gov →
2026-09-228-K2026-09-21 View on SEC.gov →
2026-09-0242026-09-01 View on SEC.gov →
2026-08-2042026-08-20 View on SEC.gov →
2026-08-1742026-08-17 View on SEC.gov →
2026-08-1742026-08-17 View on SEC.gov →
2026-08-1310-Q2026-06-30 View on SEC.gov →
2026-08-038-K2026-08-03 View on SEC.gov →
2026-07-318-K2026-07-31 View on SEC.gov →
2026-06-048-K2026-06-03 View on SEC.gov →

Headlines about HGBL (Heritage Global Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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