|
Real-time Estimate
Cboe BZX
19:00:23 23/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 11.64 USD | -1.61% |
|
-2.27% | +28.57% |
| Market Cap | 915M 803M 755M 690M 1.29B 87.63B 1.3B 9.07B 3.51B 44.68B 3.44B 3.36B 145B | P/E 2026 * |
67.3x | P/E 2027 * | 22.6x |
|---|---|---|---|---|---|
| Enterprise Value | 1B 878M 825M 754M 1.41B 95.81B 1.42B 9.91B 3.84B 48.84B 3.76B 3.67B 158B | EV / Sales 2026 * |
1.36x | EV / Sales 2027 * | 1.16x |
| Free-Float |
41.45% | Yield 2026 * |
0.68% | Yield 2027 * | 0.68% |
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| HTLD | Delayed | |
CBOE
| HTLD | Real-time | |
Tradegate
| HLX | Real-time | |
Deutsche Boerse AG
| HLX | Delayed | |
Börse Stuttgart
| HLX | Delayed |
| 1 day | -1.69% | ||
| 1 week | -2.27% | ||
| Current month | -6.07% | ||
| 1 month | -7.19% | ||
| 3 months | -20.70% | ||
| 6 months | +16.68% | ||
| Current year | +28.57% |
| 1 week | 11.4 | 12.2 | |
| 1 month | 11.4 | 12.98 | |
| Current year | 8.9 | 16.64 | |
| 1 year | 7 | 16.64 | |
| 3 years | 7 | 16.64 | |
| 5 years | 7 | 18.17 | |
| 10 years | 7 | 25.22 |
| Manager | Title | Age | Since |
|---|---|---|---|
Michael Gerdin
CEO | Chief Executive Officer | 56 | 31/08/2011 |
| Director of Finance/CFO | 51 | 31/10/2017 | |
Joshua Helmich
ADM | Chief Administrative Officer | 50 | 31/12/2025 |
| Director | Title | Age | Since |
|---|---|---|---|
Michael Gerdin
CHM | Chairman | 56 | 31/08/2011 |
Brenda Neville
BRD | Director/Board Member | 63 | 26/01/2017 |
David Millis
BRD | Director/Board Member | 65 | 27/10/2020 |
| Date | Insider | Type | Main position | Quantity | % Market Cap. | Importance |
|---|---|---|---|---|---|---|
| 31/08/26 | Free | Director | 5,000 | 0.0065% | ||
| 19/05/26 | Gerdin Family Investments LP
| Other | Company | 0 | 0% | - |
| 19/05/26 | Other | 0 | 0% | - |
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
| -1.65% | -2.27% | +36.75% | -23.27% | 915M | ||
| +1.29% | +2.21% | +27.89% | -12.75% | 36.77B | ||
| +0.11% | +0.09% | +79.53% | +24.41% | 22.3B | ||
| +0.25% | -2.20% | - | - | 17.79B | ||
| +1.01% | +0.58% | +37.40% | -0.04% | 10.29B | ||
| +0.16% | +1.05% | +14.81% | -12.44% | 9.27B | ||
| +0.48% | -0.30% | +39.73% | -8.11% | 5.72B | ||
| -0.60% | -0.18% | +48.74% | +213.87% | 4.04B | ||
| +1.82% | +5.45% | +24.58% | +6.62% | 3.26B | ||
| +0.32% | -2.90% | +30.48% | -11.72% | 2.09B | ||
| Average | +0.23% | -4.11% | +37.77% | +19.62% | 11.24B | |
| Weighted average by Cap. | +0.56% | -5.08% | +41.44% | +7.95% |
| 2026 * | 2027 * | |
|---|---|---|
| Net sales | 733M 644M 605M 553M 1.03B 70.26B 1.04B 7.27B 2.82B 35.82B 2.75B 2.69B 116B | 787M 691M 650M 594M 1.11B 75.42B 1.12B 7.8B 3.02B 38.45B 2.96B 2.89B 125B |
| Net income | 13.57M 11.91M 11.19M 10.24M 19.13M 1.3B 19.27M 134M 52.13M 663M 50.95M 49.84M 2.15B | 42.38M 37.2M 34.97M 31.97M 59.74M 4.06B 60.18M 420M 163M 2.07B 159M 156M 6.71B |
| Net Debt | 85.3M 74.87M 70.37M 64.34M 120M 8.17B 121M 845M 328M 4.17B 320M 313M 13.51B | -4.59M -4.03M -3.78M -3.46M -6.46M -439M -6.51M -45.45M -17.62M -224M -17.22M -16.85M -726M |
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/09/26 | US$11.59 | -2.03% | 501,022 |
| 22/09/26 | US$11.83 | +1.63% | 904,710 |
| 21/09/26 | US$11.64 | -1.94% | 759,136 |
| 18/09/26 | US$11.87 | -0.42% | 1,294,830 |
| 17/09/26 | US$11.92 | +0.34% | 988,307 |
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.

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