HERZ HERZ
Company Profile ↓Company Overview
HERZ (HERZ) is a publicly traded company listed on with a market capitalization of $29.61M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Jun 2026 Revenue of $1.01M (-53.0% YoY); net profit $-278.71K.
- Trailing 12 Months Year-on-year growth — revenue -53.0%, earnings -125.2%.
- 5-Year Trend Long-term compounding — revenue CAGR -50.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -50.81% |
| 1 Year: | -53.00% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -125.18% |
Stock Price Performance
| 1 Year: | +20.32% |
| 6 Months: | -7.00% |
| 3 Months: | -7.43% |
| 1 Month: | -5.39% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)38.66 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
CONS
- Revenue declined at -50.8% CAGR over 5 years.
- Trading 29.5% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue | - | 8.45M | 2.37M | 2.14M | 1.01M |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | - | 612.99K | 727.45K | 1.03M | 1.28M |
| Operating Income | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Interest Expense | - | - | - | - | - |
| Pretax Income | - | 7.84M | 1.64M | 1.11M | -278.71K |
| Tax Provision | - | - | - | - | - |
| Net Income | - | 7.84M | 1.64M | 1.11M | -278.71K |
| Diluted EPS | -12.10 | 11.30 | 1.90 | 0.70 | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|
| Total Assets | 35.68M | 51.31M | 44.95M | 39.47M |
| Current Assets | - | - | - | - |
| Cash & Equivalents | - | - | 7.38K | - |
| Inventory | - | - | - | - |
| Receivables | 21.26K | 43.49K | 95.55K | 388.19K |
| Total Liabilities | 107.69K | 2.27M | 155.22K | 253.61K |
| Current Liabilities | - | - | - | - |
| Long Term Debt | - | - | - | - |
| Total Debt | - | - | - | - |
| Total Equity | 35.58M | 49.05M | 44.80M | 39.21M |
| Shares Outstanding | 715.07K | 1.58M | 1.69M | 2.01M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jun 2026 |
|---|---|
| Operating Cash Flow | 5.36M |
| Investing Cash Flow | - |
| Financing Cash Flow | -5.30M |
| Capital Expenditure | - |
| Free Cash Flow | 5.36M |
| Net Change in Cash | 60.82K |
Ratios (Annual)
Figures in %.
| Metric | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - |
| Net Margin % | - | 92.7% | 69.3% | 51.7% | -27.7% |
| ROE % | - | 22.0% | 3.3% | 2.5% | -0.7% |
| ROCE % | - | - | - | - | - |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for HERZ
Herzfeld Credit Income Fund, Inc. (HERZ) Stock Price, News, Quote & History - Yahoo! Finance Canada
<a href="https://news.google.com/rss/articles/CBMiUkFVX3lxTFBadlR2RHZ6UnBGWml1SXBxT2NQWmVoM05MYzBBa1Q3SldtTXc0OF9ubGNZNm1IQXVxUkpzblhmU2FjbkhxVXNEVVRGQzNLVkhLeWc?oc=5" target="_blank">Herzfeld Credit Income Fund, Inc. (HERZ) Stock Price, Ne…
Tendered shares exceeded the 5% offer at Herzfeld Credit Income Fund (HERZ), triggering prorated purchases. - Stock Titan
<a href="https://news.google.com/rss/articles/CBMiywFBVV95cUxNdVdlQnVSMUJrQ0YwMTJBeExGQUU1aDNfNGpvMTBiaWNKdXY1bk5IZ1pVcjNMV0JYSENDUHlWY0tHYllDdGlJOWFoa0N2ejJRNnBYd2ZHUnJ3dWtrU1AwS05WTlF6dTgzRjJmWFVjOGEtVGUxV1czaGdMdlNiNkxtb2JRNTVGYXFnTDl6Mn…
CABA,HERZ,RPC,TRIN,FFIN,GO,NXRT,CULP,BLCO,VSNT,FRST,VIRC,KWY,ENTX,BLIN,GRNT,SSP,GAIA,AFCG,NRGV,APCX,KLTR,THRY,BETR | Stock Prices | Quote Comparison - Yahoo! Finance Canada
<a href="https://news.google.com/rss/articles/CBMi5gFBVV95cUxPTDNWeVNTbjM2TGF2bFhCM210TkdRZGxCbzkyd0x0N1RzRnNtRGtEaW1JaU1fY2JXSzZSYnBiQUFZMjdUbkliZGFsYzAzMEJDLWpIN0d6MjZpS1UyTnI5eTFveTZuYTlmMm1WSVpYWDVKSDhUN2ZuQ0J5eGhlSlV4N20zVXN0b2RWZmlOQ0…
A 5% tender was oversubscribed. Herzfeld Credit Income Fund (HERZ) president reports his stake. - Stock Titan
<a href="https://news.google.com/rss/articles/CBMiywFBVV95cUxPQkZ6TUdVR0tIYUg1R2Y0VTY5LTdxYlBKM0RibVhWYjdaS0RQNVdMR0dWdHJDT0c2Zm42UWlldmFqTlN4ekl0WmxrNDA3cXVZSDdfMVoxSnZVc3FZaGtsSGRHZkhERHBFaDZsN21pbk1FLUNCSUt5VTFVa09HREFRbTcwZ3JNQ2VmWGk1UH…
TRIN,HERZ,RPC,FFIN,GO,NXRT,CULP,BLCO,VSNT,VIRC,KWY,FRST,ENTX,BLIN,GRNT,SSP,GAIA,NRGV,AFCG,APCX,THRY,KLTR,BETR | Stock Prices | Quote Comparison - Yahoo Finance - Yahoo! Finance Canada
<a href="https://news.google.com/rss/articles/CBMi3wFBVV95cUxOQkFCRVQzNFhWN1RRTHBmdWdGdDdINWRjakFGR2tqdW5sMExkZmNBeGk5UVZ1LWY5Z28wMUFEbU5uYUdjQXM5YmtrYXh5bTNyNF9GQzhkUTNNdkZNaE9tR2pYTGlXVlBadWdBQjFtOTgxSDAxZ0tjdDhjeDd0UXhYTlFmZll1WmtibmVCNl…
The tender offer for up to 5% of Herzfeld Credit Income Fund (HERZ) shares expired October 15. - Stock Titan
<a href="https://news.google.com/rss/articles/CBMiywFBVV95cUxNQ25EM3VtV3docnc3MkZTZTFjRHNiNlE5czNuejIzYWo4TXA0b28zQXUzTWhoQlp1QmFzWTRDSnB3eE5SQUhsaTFxRVAxNW1YN1hscWY3cHNyN3Z2bGtGck12bzdXZFYxUURiS1JtWDF4YlRQUWJOOEpwcHM3eF9YRGhCb1hlVTkxYjhLRl…
HERZ — Frequently Asked Questions
What is the current share price of HERZ?
As of 2026-10-23 16:27 PDT, HERZ trades at $14.73 on NASDAQ/NYSE. Its 52-week range is $11.73 to $20.90.
What is the market capitalisation of HERZ?
HERZ has a market capitalisation of $29.61M on NASDAQ/NYSE.
What is the P/E ratio of HERZ?
HERZ trades at a trailing price-to-earnings (P/E) ratio of 21.04. Its price-to-book (P/B) ratio is 0.76.
What is the return on equity (ROE) of HERZ?
HERZ has a return on equity (ROE) of -0.71%.
Is HERZ a good stock to buy?
This page provides a data-driven analysis of HERZ, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.