NASDAQ · Software - Application

Huckleberry.ai, Inc. (HUCK) Stock

$3.13 +1.29% NASDAQ: HUCK Technology

Valuation

MetricValue
Price$3.13
Market Cap$137.01M
P/E Ratio-3.18
P/B Ratio-0.77
P/S Ratio0.43
EPS (TTM)$-1.45
52-Week High$15.30
52-Week Low$1.84
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE22.43%
ROA-24.09%
ROCE17.27%
Gross Margin-12.23%
Operating Margin-12.23%
Net Margin-13.37%
Debt/Equity-0.78
Current Ratio0.57

Annual Financials (USD)

Metric20222023202420252026
Revenue$258.0M$309.0M$319.0M$317.0M$319.0M
Operating Profit$-88.0M$-89.0M$-55.0M$-59.0M$-39.0M
Net Profit$-102.0M$-106.0M$-76.0M$-82.0M$-59.0M
EPS$-3.19$-3.10$-2.10$-2.13$-1.45
Op Margin-34.0%-29.0%-17.0%-19.0%-12.0%

Balance Sheet (USD)

Metric2022202320242025
Total Assets$242.0M$226.0M$214.0M$236.0M
Total Liabilities$389.0M$379.0M$392.0M$422.0M
Cash$63.0M$57.0M$30.0M$37.0M
Borrowings$129.0M$129.0M$131.0M$140.0M

Latest News

After Plunging 12.4% in 4 Weeks, Here's Why the Trend Might Reverse for Domo (HUCK) Zacks · Sep 29, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$0$-11.0M$3.0M$-9.0M$8.0M
Investing Cash Flow$-7.0M$-8.0M$-12.0M$-9.0M$-10.0M
Financing Cash Flow$-1.0M$2.0M$3.0M$3.0M$-2.0M
Net Cash Flow$-7.0M$-16.0M$-6.0M$-15.0M$-4.0M
Free Cash Flow$-6.0M$-19.0M$-9.0M$-18.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA-15.35
FCF Yield-6.52%
Quick Ratio0.28
Interest Coverage0.00
Return 1Y-79.15%
Return 3Y-65.22%
Return 5Y—

Ownership

Insiders Held7.67%
Institutions Held62.93%
Institutions Float Held68.16%
Institutional HolderSharesReport Date
Blackrock Inc.6,379,4332026-06-30
Vanguard Portfolio Management LLC3,516,6642026-06-30
Veradace Capital Management, LLC2,102,1852026-06-30
Acadian Asset Management. LLC1,681,6962026-06-30
Vanguard Capital Management LLC1,642,7152026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Huckleberry.ai, Inc.

Huckleberry.ai, Inc. is headquartered in US.

Huckleberry.ai, Inc. (HUCK) stock trades at $3.13 with a market capitalization of $137.01M. The stock is valued at a price-to-earnings (P/E) ratio of -3.18, price-to-book of -0.77, price-to-sales of 0.43. Over the past 52 weeks the stock has ranged between $1.84 and $15.30, and currently trades 79.5% below its 52-week high.

On profitability, Huckleberry.ai, Inc. generates a return on equity (ROE) of 22.43% — well above the market average, a sign of a high-quality business, return on capital employed of 17.27%, an operating margin of -12.23%, a net profit margin of -13.37%.

Related Technology Stocks

NVDA NVIDIA Corporation $229.28 -0.52% AAPL Apple Inc. $336.64 -1.11% MSFT Microsoft Corporation $535.07 +2.38% TSM Taiwan Semiconductor Manufacturing Company Ltd. $453.31 -1.02% AVGO Broadcom Inc. $361.54 +0.39% MU Micron Technology, Inc. $1029.00 -0.66% AMD Advanced Micro Devices, Inc. $608.10 -2.03% ASML ASML Holding N.V. - New York Registry Shares $1780.34 +0.60% INTC Intel Corporation $104.70 -2.22% PLTR Palantir Technologies Inc. $209.05 +5.17% CSCO Cisco Systems, Inc. $118.39 +3.05% ORCL Oracle Corporation $141.53 +4.69%

Popular Stocks

Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)Walmart (WMT)UnitedHealth (UNH)

Screens featuring this stock

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides