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$18.90
+0.21% 1Y

Market & Price

Market Cap
-
Current Price
$18.90
High / Low (52W)
$29.80 / $15.03
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
5.19%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$0.11
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$11.26B
Current Assets
$7.07B
Working Capital
$5.17B

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
36.03%
Profit 5Y
81.64%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Compounding revenue at 36.0% over 5 years.
  • Profit CAGR of 81.6% over 5 years.

CONS

  • Trading 36.6% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

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

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 525.30M706.39M795.39M1.00B680.55M
Cost of Revenue 306.07M405.91M460.50M590.00M414.54M
Gross Profit 219.24M300.48M334.90M410.48M266.02M
Operating Expenses 252.68M277.63M257.53M353.71M274.58M
Operating Income -33.45M22.85M77.37M56.77M-8.56M
EBITDA -12.60M50.74M286.96M160.62M24.15M
Interest Expense 5.01M6.54M3.23M4.14M5.83M
Pretax Income -17.60M44.19M283.72M156.48M18.32M
Tax Provision -67.00K94.00K27.50M3.31M2.00K
Net Income -17.55M44.09M256.17M153.17M18.32M
Diluted EPS -0.130.321.790.940.11

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -1.20B1.88B2.08B3.03B
Cost of Revenue -730.68M1.22B1.19B1.76B
Gross Profit -471.99M661.38M884.59M1.27B
Operating Expenses -850.20M1.24B1.29B1.14B
Operating Income --378.22M-577.72M-408.23M123.54M
EBITDA --247.15M-385.93M43.40M609.50M
Interest Expense -03.07M12.83M18.92M
Pretax Income --300.79M-475.26M-101.23M466.79M
Tax Provision --66.00K658.00K1.13M30.84M
Net Income --300.76M-475.97M-102.38M435.88M
Diluted EPS --5.95-3.81-0.792.98

Compounded Sales Growth

5 Years:36.03%
1 Year:-

Compounded Profit Growth

5 Years:81.64%
1 Year:-

Stock Price Performance

1 Year:+0.21%
6 Months:-6.53%
3 Months:-29.87%
1 Month:-15.13%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -3.84B5.66B5.99B11.26B
Current Assets -3.14B4.40B4.68B7.07B
Cash & Equivalents -913.28M1.55B2.84B1.66B
Inventory -646.85M495.88M482.14M670.45M
Receivables -485.04M524.82M765.03M1.26B
Total Liabilities -997.66M1.80B2.06B2.30B
Current Liabilities -955.54M1.34B1.63B1.90B
Long Term Debt -18.47M285.90M269.44M278.73M
Total Debt -63.59M559.24M739.26M999.48M
Total Equity --3.15B3.86B3.93B8.96B
Shares Outstanding -125.53M127.03M131.16M156.15M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow --696.01M57.26M63.50M116.99M
Investing Cash Flow -1.12B-1.06B955.88M-5.55B
Financing Cash Flow -15.18M1.59B250.68M4.35B
Capital Expenditure --240.39M-414.67M-271.36M-342.19M
Free Cash Flow --936.40M-357.41M-207.85M-225.21M
Net Change in Cash -438.81M587.22M1.27B-1.09B

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -39.2%35.2%42.6%41.8%
Operating Margin % --31.4%-30.8%-19.7%4.1%
Net Margin % --25.0%-25.4%-4.9%14.4%
ROE % -9.6%-12.3%-2.6%4.9%
ROCE % --13.1%-13.4%-9.4%1.3%

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