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$4.22
+18.54% 1Y
Mkt Cap$31.46M
P/E-5.48
P/B2.23
52W High$4.34
52W Low$2.00
Book Value$2.06
EPS (TTM)$-0.77

Company Overview

Harte Hanks, Inc. operates as a customer experience company in the United States and internationally. It operates through three segments: Revenue Solutions, Customer Care, and Fulfillment and Logistics. It offers data and analytics, including audience identification, profiling, segmentation and prioritization, and predictive modeling and data strategy; research and intelligence, helps in understanding of customers, category, competitors, and capabilities; strategy, which plans and executes omnichannel marketing, demand generation, and customer experience programs; creative and content, including creative concepts, messaging and content assets for print, broadcast, direct mail, website, app, display, social, mobile, search engine marketing, and voice; marketing technology, a website and app development, e-commerce development and enablement, database building and management, platform architecture creation, and marketing automation; digital and multi-channel marketing execution and advertising; demand generation and account based marketing; and managed marketing services. It also provides product, print-on-demand, and mail fulfillment services, including as printing on demand and distributing literature, managing product recalls, and promotional and branded product distribution; and third-party logistics and freight optimization services. In addition, the company offers inside sales outsourcing, which provides B2B enterprises, and small to midsized businesses with an outsourced sales service; lead generation services; and sales play development, as well as customer service outsourcing, customer care technology and artificial intelligence transformation, and self-service technology. It serves B2B, healthcare, pharmaceuticals, health insurance, consumer, travel, hospitality, streaming, entertainment, quick service restaurants, financial, fintech, automotive, and retail industries. The company was founded in 1923 and is headquartered in Chelmsford, Massachusetts.

Why Investors Should Care

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $159.57M (-13.9% YoY); net profit $-811.00K.
  • Trailing 12 Months Year-on-year growth — revenue -1.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR -10.0%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-9.99%
1 Year:-1.70%

Stock Price Performance

1 Year:+18.54%
6 Months:+47.55%
3 Months:+65.49%
1 Month:+85.09%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 95% of range
$2.00 $4.34
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • Golden Cross3d ago
  • RSI (14)68.55 · Neutral
Price Performance
1M+85.09%
3M+65.49%
6M+47.55%
1Y+18.54%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

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.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -10.0% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-5.48
Industry PE
26.00
Forward P/E
3.94
PEG Ratio
0.47
Book Value
$2.06
Price to Book
2.23
P/S
0.22
EV/EBITDA
-133.93
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-9.99%
Profit 5Y
-
Revenue (YoY)
-1.70%
Earnings (YoY)
-

Profitability & Returns

ROCE
0.63%
ROE
-30.41%
ROA
-3.38%
Profit Margin
-3.70%
Op Margin
-12.17%
Gross Margin
16.07%
EPS (Latest Qtr)
$-0.08
EPS (TTM)
$-0.77

Balance Sheet & Liquidity

Debt/Equity
1.57
Quick Ratio
1.16
Current Ratio
1.30
Debt
$24.04M
Total Assets
$90.41M
Current Assets
$46.32M
Working Capital
$16.15M

Ownership

Promoter Holding
47.09%
Chg in Prom Hold
-0.22%
FII / Inst Holding
22.65%
Chg in FII Hold
-8.67%

Financial Snapshot

Enterprise Value
$31.46M
Total Revenue (TTM)
$154.63M
EBITDA
$-399.00K
Free Cash Flow
$4.51M
Operating Cash Flow
$1.29M
Shares Outstanding
7.45M
Gross Margin
16.07%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 HHS Harte Hanks, Inc. 4.22 -5.48 $31.46M 0.00% 0.63% -30.41% -9.99% -
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 153.47 -139.52 $1.16T 0.00% -3.22% -11.95% 34.08% -3.34%
3 CAT Caterpillar Inc. SPXR3K 822.48 35.47 $378.07B 0.79% 17.98% 56.97% 2.29% 5.24%
4 GE GE Aerospace SPXR3KDEFENCE 334.91 39.40 $347.49B 0.60% 9.52% 48.23% -7.42% -5.36%
5 RTX RTX Corporation SPXR3KDEFENCE 198.81 35.06 $267.95B 1.51% 8.28% 12.27% 2.61% 2.62%
6 GEV GE Vernova Inc. SPXR3KAI 971.31 27.86 $258.69B 0.22% 6.30% 82.58% 8.68% -
7 DE Deere & Company SPXR3K 680.73 37.88 $183.54B 0.95% 12.53% 18.24% 3.43% 5.10%
8 UNP Union Pacific Corporation SPXR3K 288.45 23.38 $171.36B 2.01% 15.22% 39.70% 2.30% 7.77%
9 BA The Boeing Company SPXR3KDEFENCE 210.73 75.80 $166.43B 0.00% -9.01% - 1.67% -3.28%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2014Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue ----------94.89M94.72M94.42M99.87M81.20M69.63M63.59M70.21M59.15M54.69M51.41M40.52M41.60M47.70M43.75M49.26M49.60M49.06M48.55M53.89M47.12M47.76M47.12M45.45M45.03M47.63M41.56M38.63M39.52M37.26M
Operating Income 10.54M14.66M-258.00K3.04M-209.64M3.59M-8.55M-6.69M-4.09M-34.51M-6.34M-1.79M950.00K-33.68M-5.04M-6.31M-10.35M-4.34M-10.94M-6.61M-4.47M-5.11M-5.88M785.00K-884.00K1.44M4.23M3.89M4.01M3.77M1.05M1.67M2.91M375.00K1.37M1.90M-40.00K34.00K509.00K-768.00K
Net Income -----------7.39M-2.65M-2.48M-29.34M32.63M-6.73M-9.98M1.64M-13.53M-3.80M-5.99M5.12M-6.24M-1.62M-1.76M10.57M4.40M3.35M4.46M7.17M-791.00K580.00K618.00K-171.00K-27.83M142.00K-392.00K-335.00K-2.29M-628.00K
Diluted EPS 0.100.160.03-0.07-2.770.04-0.09-0.07-0.05--1.20-0.43-0.40-4.734.67-1.10-1.620.21-2.18-0.63-0.970.67-0.99-0.27-0.281.270.520.390.520.83-0.110.080.08-0.02-3.840.02-0.05-0.05-0.31-0.08

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 860.14M820.72M614.27M581.09M559.61M499.44M444.17M404.41M383.91M284.63M217.58M176.90M194.60M206.28M191.49M185.24M159.57M
Operating Income 82.43M93.25M72.26M62.67M42.66M25.29M-197.95M-53.84M-40.87M-26.03M-21.61M-10.58M7.64M15.11M3.36M2.09M386.00K
Net Income 47.72M53.60M44.20M-83.35M13.37M23.99M-170.93M-130.94M-41.86M17.55M-26.26M-1.69M14.97M36.78M-1.57M-30.30M-811.00K
Diluted EPS 0.750.840.70-1.320.210.38-27.73-21.29-6.762.38-4.26-0.341.764.75-0.21-4.15-0.11

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --926.88M932.51M706.21M685.54M644.18M414.41M213.44M130.81M125.17M110.20M119.50M-119.98M122.76M101.78M91.83M
Current Assets --------------66.31M65.21M53.61M46.32M
Cash & Equivalents 30.16M86.60M84.89M85.93M49.38M84.93M53.33M16.56M46.01M8.40M20.88M28.10M29.41M-10.36M18.36M9.93M5.59M
Inventory ------------------
Receivables --------------39.70M34.31M31.65M27.84M
Total Liabilities --489.06M486.16M378.05M336.48M317.50M274.10M210.78M165.45M134.64M150.16M162.90M-101.18M102.90M80.09M71.30M
Current Liabilities --280.96M203.65M129.91M140.84M124.27M98.13M104.67M67.25M54.16M45.53M47.19M-43.57M48.11M35.14M30.16M
Long Term Debt --60.00M110.25M98.00M82.69M64.31M74.11M0014.20M18.70M22.17M5.00M----
Total Debt --------------22.32M28.51M24.60M22.40M
Total Equity 356.37M401.64M437.82M446.36M328.16M349.05M326.68M140.32M2.66M-34.63M-19.18M-49.68M-53.12M-18.81M19.86M21.69M20.53M
Shares Outstanding --------------12.22M12.22M12.22M12.22M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 114.02M95.87M61.91M76.38M59.57M26.02M33.29M14.59M-30.80M-9.18M12.10M-7.84M-1.76M28.79M10.48M-2.99M-1.74M
Investing Cash Flow -8.87M-30.15M-18.85M-13.32M10.35M-11.16M-36.14M99.70M-5.67M-52.00K-2.60M-775.00K-2.90M-11.49M-2.31M-3.74M-2.76M
Financing Cash Flow -49.48M-66.25M-42.18M-99.83M-30.02M-44.63M-31.94M-85.30M-1.46M22.73M3.09M7.31M-13.41M-15.82M-3.22M-419.00K514.00K
Capital Expenditure -9.01M-17.20M-22.34M-13.46M-15.87M-9.12M-7.91M-6.69M-5.68M-4.21M-2.90M-2.70M-3.05M-5.80M-2.81M-3.75M-2.76M
Free Cash Flow 105.01M78.67M39.57M62.92M43.70M16.90M25.38M7.90M-36.48M-13.39M9.20M-10.54M-4.81M22.99M7.67M-6.73M-4.49M
Share Buybacks 008.36M4.40M1.76M7.35M4.62M00----02.37M0-
Dividends Paid 19.12M19.14M20.37M26.96M16.12M21.48M21.24M5.29M0--------

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----------------
Operating Margin % 9.6%11.4%11.8%10.8%7.6%5.1%-44.6%-13.3%-10.6%-9.1%-9.9%-6.0%3.9%7.3%1.8%1.1%0.2%
Net Margin % 5.5%6.5%7.2%-14.3%2.4%4.8%-38.5%-32.4%-10.9%6.2%-12.1%-1.0%7.7%17.8%-0.8%-16.4%-0.5%
ROE % 11.9%12.2%9.9%-25.4%3.8%7.3%-121.8%-4,929.9%120.9%-91.5%52.9%3.2%-195.5%-7.9%-139.7%-4.0%
ROCE % -14.4%9.9%10.9%7.8%4.9%-62.6%-49.5%-64.3%-36.7%-33.4%-14.6%-19.8%4.5%3.1%0.6%

Shareholding Pattern

Insiders
47.09%
Institutions
22.65%
Public Float
42.82%

Top Institutional Holders

#Holder% HeldSharesValue
1 BLAIR WILLIAM & CO/IL 9.47% 660.85K $3.03M
2 Westerly Capital Management, LLC 9.10% 635.00K $2.91M
3 Vanguard Capital Management LLC 3.71% 259.04K $1.19M
4 Krilogy Financial, LLC 2.18% 152.38K $699.42K
5 Raffles Associates Lp 1.26% 87.76K $402.80K
6 Geode Capital Management, LLC 0.79% 54.99K $252.39K
7 Dimensional Fund Advisors LP 0.61% 42.62K $195.63K
8 Acadian Asset Management. LLC 0.47% 32.48K $149.07K
9 Vanguard Fiduciary Trust Co 0.44% 30.62K $140.54K
10 State Street Corporation 0.38% 26.50K $121.62K

Analyst View

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Latest News

Recent headlines for HHS

Google News Fri, 21 Aug 2026

Harte Hanks (NASDAQ: HHS) holder Westerly Capital now reports 0% stake - Stock Titan

<a href="https://news.google.com/rss/articles/CBMiyAFBVV95cUxQWFBfbmdLdDFwOURzZjdsR3k1bWZsbFc4eEROVEUtalNCSEVjS0ZQX281OVFDRnZfcTVtQldqYlFmeGxGMWVscHlTNGJOc3JTbTNuang5dlZobEwzbkZOLWR3TDFEUWozYzdBMHYzRUhza19FdU9NTW5iaUozaXBaOUpINy1ZU2RQdExOSX…

Google News hu, 28 May 2026

An HHS Official’s Stock Trading Is Raising Flags - News of the United States - NOTUS

<a href="https://news.google.com/rss/articles/CBMiakFVX3lxTE1QbGRLLWhHNWtKejNZcGpBeGdCb3NMV2Q0N3Q3YkZPMkpuOEFWeXJEV2p1ZkRTRVV3RlVZQTBRNjVZMFBVQXNBRDlMZlVqTE9SbjdlUktvanktRDl2OGJFR083ZWtpZld2Mnc?oc=5" target="_blank">An HHS Official’s Stock …

Google News Fri, 14 Aug 2026

Harte Hanks (HHS) Releases Q2 2026 Earnings: Revenue Down Slightly, Net Loss Widens | HHS Stock News - Quiver Quantitative

<a href="https://news.google.com/rss/articles/CBMiwgFBVV95cUxOM205UkpDblVnZFl3WUNGMU9NaWxBckVTZHlJSE10YkwxUzRlQjZFMnNnNkttV3N2NzRoUGVMWm9BM25Tc1hwVFlCRThBMXJ2QzRrdDVZdmtaNjN0LUlzcHZhQ3d5dTBtUzJSSlVZUlRDbEpMcG05TVF4QmpVWS1RazhwLXpnSF9sMkhLcj…

Google News Sat, 15 Aug 2026

Is Harte Hanks (NASDAQ:HHS) In A Good Position To Deliver On Growth Plans? - simplywall.st

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Google News Wed, 03 Jun 2026

Top HHS Lawyer Reassigned After Stock Trading Rebuke - News of the United States - NOTUS

<a href="https://news.google.com/rss/articles/CBMia0FVX3lxTE1UQWt2WEdubnRmN05FT0tFTlJwU3VSal8xSERXbE5RdEVSR2Q5U0ZVOEMtNXVmWlIxT29uTnp1dFdKWnNWbGhPa3JJVzhPY1dEd0R3ZXEtTGs0ZXB0dlhwYnpBQnlUX2lGc0sw?oc=5" target="_blank">Top HHS Lawyer Reassign…

Google News Sun, 26 Jul 2026

Harte Hanks, Inc. Revenue Breakdown – NASDAQ:HHS - tradingview.com

<a href="https://news.google.com/rss/articles/CBMidkFVX3lxTE9xSGlfdGZMendfc1RIalk3X1c3WlpURXB1OGJrdFQzc2Z2WEJuYXBuY3BpQjBJcVVqbFhzTTVWNkdlUGNaM2s2a19Ea3E2WUI1QzJPRjJod1U0aUh2WmJ4XzF6ZGtITGJuMWhQVDc3aHdvQ1pqalE?oc=5" target="_blank">Harte Ha…

HHS — Frequently Asked Questions

What is the current share price of Harte Hanks, Inc. (HHS)?

As of 2026-09-19 21:16 PDT, Harte Hanks, Inc. (HHS) trades at $4.22 on NasdaqGM. Its 52-week range is $2.00 to $4.34.

What is the market capitalisation of HHS?

Harte Hanks, Inc. (HHS) has a market capitalisation of $31.46M on NasdaqGM.

What is the P/E ratio of HHS?

HHS trades at a trailing price-to-earnings (P/E) ratio of -5.48. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 2.23.

What is the return on equity (ROE) of HHS?

HHS has a return on equity (ROE) of -30.41%. Its return on capital employed (ROCE) is 0.63%.

Is HHS a good stock to buy?

This page provides a data-driven analysis of Harte Hanks, Inc. (HHS), 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.

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