HUCK
Huckleberry.ai Inc. Class B
HUCK | NASDAQ
$3.15
+$0.01 (+0.32%)
At close: Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $137.88M
Enterprise Value $266.4M
Beta 1.83
Average Volume 1.1M
Shares Outstanding (Diluted) 46M
Shares Change YoY 13.18%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US2575541055
Price Performance
Price Change 1M -1.6%
Price Change 3M N/A
Price Change 6M N/A
Price Change YTD N/A
Price Change 1Y N/A
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) -16.2%
1Y CAGR (ann.) N/A
5Y CAGR (ann.) N/A
All-Time CAGR -64.1%
Valuation
PE Ratio -3.21
Forward PE 49.77
PEG Ratio 0.05
Forward PEG 0.02
PS Ratio 0.44
Forward PS 0.40
PB Ratio -0.74
P/FCF Ratio -15.48
P/Adj. FCF Ratio -2.29
P/OCF Ratio -315.00
EV/Sales 0.85
EV/EBIT -9.70
EV/EBITDA -15.43
EV/FCF -29.92
Earnings Yield -31.1%
FCF Yield -6.5%
Adj. FCF Yield -43.6%
Financial Health
Net Debt $119M
Total Debt $146.76M
Cash & Short-Term Investments $18.25M
Total Assets $174.97M
Current Ratio 0.28
Quick Ratio 0.28
Debt / Equity Ratio -0.78
Debt / EBITDA -8.50
Debt / FCF -16.48
OCF / Debt -0.00
Interest Coverage 0.00
Altman Z-Score -12.80
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 75.4%
Operating Profit Margin -9.8%
EBITDA Margin -5.5%
Net Profit Margin -13.4%
FCF Margin -2.8%
Adj. FCF Margin -19.1%
SBC / Revenue 16.2%
SBC Impact (per share) -574.7%
Returns
Return on Assets -24.1%
Return on Equity 22.4%
Return on Invested Capital 89.6%
Return on Capital Employed 17.3%
Return on Tangible Assets -25.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 1.1%
Revenue CAGR 5Y N/A
Revenue CAGR 10Y N/A
EPS CAGR 3Y 17.3%
EPS CAGR 5Y N/A
EPS CAGR 10Y N/A
FCF CAGR 3Y 36.1%
FCF CAGR 5Y N/A
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 6
EPS Growth Next 3Y 35.0%
Revenue Growth Next 3Y -5.4%
Earnings Date Sep 3, 2026
EPS Estimate (next Q) $0.00
EPS Growth Est (next Q) -91.3%
Revenue Est (next Q) $78.06M
Revenue Growth Est (next Q) -2.1%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $3.89
Price Target Upside 23.5%
Cash Flow
Operating Cash Flow $-597K
Free Cash Flow $-8.91M
Adj. Free Cash Flow $-60.08M
FCF Per Share -$0.19
OCF Per Share -$0.01
OCF/S Ratio -0.2%
Income Statement
Revenue $315.21M
Gross Profit $237.8M
Operating Income $-30.85M
EBITDA $-17.27M
Net Income $-42.15M
EPS (Diluted) -$0.98
Revenue / Employee $359.83K
Profit / Employee $-48.11K
Employees 876
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