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Company Analysis

Heritage Global Inc. HGBL

A comprehensive view of key metrics, scores, and financial health for Heritage Global Inc.

Overview of Heritage Global Inc.

HGBL NCM
Financial Services Capital Markets Micro Cap
Heritage Global Inc. (HGBL), is a Micro Cap company, in the Capital Markets industry, last closed at $1.17, about 67.5% undervalued vs fair value, -48.9% 1Y return, placing in the top 25% of its sector.
$1.17
-4.88%
As of March 13, 2026
Previous close • Vol 90d: 45.2%
Market Cap
$40.65M
Enterprise Value
$27.11M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://hginc.com
HQ San Diego, CA
Employees 86
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$1
$2
$4
Current: $1.17 +68% vs base

Engine Room Money Flow™

Micro Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Expense
$93.0K
Net Interest Income
$-93.0K
71.3%%
Total Revenue
$45.4M
-25.1%%
Fee/Non-Interest Income
$45.5M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
7.9%
Fair

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$8.1M
156.1% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Heritage Global Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
62
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
61
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing HGBL's balance between Growth (23.2%), Profitability (39.7%), and Safety (37.1%). Growth 23% Safety 37% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

35th percentile vs peers
35
Key Signals
Revenue CAGR 3Y 20.7% 63p EPS CAGR 3Y 19.0% 55p Rev Growth YoY -25.1% 15p EPS Growth YoY -58.0% 14p
Strengths
  • Interest Coverage Ratio in top 20% of peers (97.48, 90th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Consistently strong margins across 4 metrics
  • Strong liquidity position vs peers
Risks
  • Rev Growth Yoy in bottom 20% of peers (-25.1%)
  • Eps Growth Yoy in bottom 20% of peers (-58.0%)

Profitability

60th percentile vs peers
60
Key Signals
Strengths
Risks
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Safety

56th percentile vs peers
56
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Heritage Global Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$1.96
- - -
+67.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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