HGBL
Heritage Global Inc. NASDAQ Listed Mar 23, 1993$1.06
+1.92%
vs $1.04
Mkt Cap $36.8M
52w Low $1.01
4.9% of range
52w High $2.03
50d MA $1.22
200d MA $1.30
P/E (TTM)
11.4x
EV/EBITDA
3.4x
P/B
0.6x
Debt/Equity
0.1x
ROE
5.4%
P/FCF
-16.1x
RSI (14)
34.40
ATR (14)
$0.04
Beta
0.52
50d MA
$1.22
200d MA
$1.30
Avg Volume
152.7K
Heritage Global, Inc., together with its subsidiaries, operates as an asset services company with focus on financial and industrial asset transactions. The company provides market making, acquisitions, dispositions, valuations, and secured lending services. It focuses on identifying, valuing, acquiring, and monetizing underlying tangible and intangible assets. Heritage Global Inc. acts as an adviser, as well as a principal, acquiring, or brokering manufacturing facilities; surplus industrial machinery and equipment; industrial inventories; accounts receivable portfolios; intellectual property; and business enterprises. The company was formerly known as Counsel RB Capital Inc. and changed its name to Heritage Global, Inc. in August 2013. Heritage Global, Inc. was incorporated in 1983 and is headquartered in San Diego, California.
12625 High Bluff Drive · San Diego, CA 92130 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 6, 2026 | AMC | 0.04 | 0.04 | +6.7% | 1.04 | +1.0% | +1.9% | — | — | — | — | — |
| May 7, 2026 | AMC | 0.03 | 0.02 | -27.3% | 1.33 | -2.3% | -3.0% | -5.4% | -1.6% | -0.8% | +2.5% | — |
| Mar 12, 2026 | AMC | 0.03 | 0.01 | -69.2% | 1.23 | -0.8% | -4.9% | +2.6% | -2.5% | +4.3% | +0.8% | — |
| Nov 6, 2025 | AMC | 0.05 | 0.02 | -60.0% | 1.43 | -1.4% | -9.1% | +2.3% | -2.3% | +0.0% | -1.5% | — |
| Aug 7, 2025 | AMC | 0.05 | 0.05 | +0.0% | 2.08 | +0.0% | -3.8% | -5.5% | +1.6% | +2.6% | -2.5% | — |
| May 8, 2025 | AMC | 0.04 | 0.03 | -25.0% | 2.00 | -2.5% | +2.5% | +6.3% | +1.4% | -3.2% | +1.9% | — |
| Mar 13, 2025 | AMC | 0.05 | -0.01 | -120.0% | 2.09 | -9.1% | +12.9% | -3.0% | +0.4% | +0.4% | -3.5% | — |
| Nov 7, 2024 | AMC | 0.06 | 0.03 | -50.0% | 1.70 | +1.8% | -4.1% | +1.2% | -1.2% | -1.8% | +0.6% | — |
| Aug 8, 2024 | AMC | 0.07 | 0.07 | +0.0% | 2.31 | -19.0% | -16.9% | +0.5% | -2.1% | +0.5% | +2.6% | — |
| May 9, 2024 | AMC | 0.06 | 0.05 | -16.7% | 2.48 | -1.6% | -7.7% | -3.1% | +0.9% | +5.4% | -3.8% | — |
| Mar 14, 2024 | AMC | 0.07 | 0.13 | +85.7% | 3.00 | +0.0% | -2.0% | -4.8% | -2.1% | +0.4% | -0.4% | — |
| Nov 9, 2023 | AMC | 0.07 | 0.05 | -28.6% | 3.48 | -2.3% | -19.3% | +4.3% | -2.4% | -0.3% | +0.0% | — |
| Aug 10, 2023 | AMC | 0.07 | 0.07 | +0.0% | 3.55 | -0.3% | -10.1% | -2.2% | +1.9% | +0.9% | -4.7% | — |
| May 11, 2023 | AMC | 0.05 | 0.08 | +60.0% | 2.97 | +3.7% | +0.7% | +0.0% | -1.0% | +1.4% | +6.7% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 29 | Freedom Broker | Maintains | Buy → Buy | — | $1.40 | $1.38 | -1.4% | -0.7% | -1.4% | +0.0% | +2.2% | +1.4% |
| Nov 13 | Freedom Broker | Maintains | Buy → Buy | — | $1.30 | $1.30 | +0.0% | -1.5% | -1.6% | -3.2% | -0.8% | +9.9% |
| Mar 14 | Lake Street | Maintains | Buy → Buy | — | $2.09 | $1.90 | -9.1% | +12.9% | -3.0% | +0.4% | +0.4% | -3.5% |
| Aug 11 | Lake Street | Maintains | Buy → Buy | — | $3.55 | $3.54 | -0.3% | -10.1% | -2.2% | +1.9% | +0.9% | -4.7% |
| May 30 | Craig-Hallum | Maintains | Buy → Buy | — | $3.81 | $3.96 | +3.9% | -1.7% | -6.8% | +1.7% | +2.3% | +9.9% |
| Oct 7 | Lake Street | Maintains | Buy → Buy | — | $1.90 | $2.00 | +5.3% | +6.3% | -5.0% | -3.1% | +3.8% | -4.1% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 21, 2026 | Dove Nicholas Kirk | President, Industrial Assets | Buy | 26,000 | $1.22 | $32K | 126,000 | +0.00% | +0.81% |
| May 1, 2026 | Sklar James Edward | EVP, Gen Counsel & Secretary | Sell | 3,734 | $1.33 | $5K | 257,391 | -5.43% | -2.46% |
Institutional (13F) — Top 17
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Mink Brook Asset Management Llc | 2,238,256 | $3M | Added | Mar 2026 |
| 2 | Vanguard Capital Management Llc | 1,657,547 | $2M | New | Mar 2026 |
| 3 | Militia Capital Partners, Lp | 563,873 | $699K | — | Dec 2025 |
| 4 | Rothschild Wealth Llc | 360,866 | $447K | New | Dec 2025 |
| 5 | Renaissance Technologies Llc | 244,317 | $332K | Reduced | Mar 2026 |
| 6 | Vanguard Fiduciary Trust Co | 166,048 | $226K | New | Mar 2026 |
| 7 | Man Group Plc | 79,690 | $108K | Added | Mar 2026 |
| 8 | Susquehanna International Group, Llp | 46,533 | $63K | Reduced | Mar 2026 |
| 9 | Northern Trust Corp | 36,865 | $50K | — | Mar 2026 |
| 10 | Morgan Stanley | 37,336 | $46K | — | Dec 2025 |
| 11 | Jane Street Group, Llc | 29,651 | $37K | Added | Dec 2025 |
| 12 | Acadian Asset Management Llc | 16,694 | $22K | Reduced | Mar 2026 |
| 13 | Evergreen Capital Management Llc | 11,878 | $16K | — | Mar 2026 |
| 14 | Vanguard Global Advisers, Llc | 10,769 | $15K | New | Mar 2026 |
| 15 | Royal Bank Of Canada | 5,782 | $8K | — | Mar 2026 |
| 16 | Ubs Group Ag | 2,875 | $4K | Added | Mar 2026 |
| 17 | Smartleaf Asset Management Llc | 100 | $135 | — | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 11
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | North Star Micro Cap Fund | 345,000 | $455K | Feb 2026 |
| 2 | Fidelity Extended Market Index Fund | 157,408 | $208K | Feb 2026 |
| 3 | iShares Micro-Cap ETF | 82,885 | $113K | Mar 2026 |
| 4 | Fidelity Total Market Index Fund | 65,633 | $80K | May 2026 |
| 5 | U.S. MICRO CAP PORTFOLIO | 53,201 | $72K | Apr 2026 |
| 6 | Dimensional U.S. Core Equity 2 ETF | 47,405 | $65K | Jan 2026 |
| 7 | Fidelity Series Total Market Index Fund | 42,869 | $52K | May 2026 |
| 8 | Fidelity Nasdaq Composite Index Fund | 31,260 | $41K | Feb 2026 |
| 9 | Dimensional U.S. Small Cap ETF | 25,310 | $35K | Jan 2026 |
| 10 | LVIP Dimensional U.S. Core Equity 2 Fund | 5,434 | $7K | Jun 2026 |
| 11 | Dimensional US Sustainability Core 1 ETF | 3,670 | $5K | Jan 2026 |
Valuation
Market Cap
$36.8M
Enterprise Value
$21.1M
P/E (TTM)
11.37x
Forward P/E
6.52x
PEG Ratio
-0.42x
P/B
0.55x
P/S
0.73x
P/FCF
-16.10x
EV/EBITDA
3.45x
Shares Out
35.4M
Financials (TTM)
Revenue
$50.2M
Net Income
$3.2M
EBITDA
$6.1M
Free Cash Flow
-$2.3M
Op Cash Flow
$6.1M
EPS Basic
$0.10
EPS Diluted
$0.09
EPS Forward
$0.16
Gross Margin
38.5%
Op Margin
9.8%
Net Margin
6.5%
Balance Sheet
Total Assets
$88.4M
Total Liab.
$21.5M
Total Equity
$67.0M
Cash
$20.5M
LT Debt
$4.1M
Book Value/Sh
$1.92
Debt/Equity
0.09x
Current Ratio
2.16
Quick Ratio
1.78
Returns & Growth
ROE
5.4%
ROA
4.1%
ROIC
4.7%
Rev Growth YoY
+12.4%
EPS Growth YoY
-28.6%
Price Returns
2W
-11.7%
1M
-13.1%
3M
-17.8%
6M
-20.3%
12M
-47.0%
Technicals
52W High
$2.03
52W Low
$1.01
50d MA
$1.22
200d MA
$1.30
RSI (14)
34.40
ATR (14)
$0.04
Beta
0.52
Avg Volume
153K
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
—
High
—
Low
—
Median
—
Data updated apr 25, 2026 1:23pm
· Source: financialmodelingprep.com