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HMH · HMH Holding Inc

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$20.37 +0.14 (+0.69%) At close · Aug 21
Market Cap
$894.94M
Shares
43.93M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$20.37 Open$20.40 Day$20.06–21.12 Available close range$16.89–24.26 Avg vol 30d211K Short int864K · 2.0% float · 3.7d Short vol55% Last earningsAug 6, 2026 DataApr 2026–Aug 2026 Filing10-Q · Aug 5

The closing range uses available history since Apr 1, 2026; less than a full year is stored.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Limited Sentiment Bullish Fundamentals Limited Quant / Vol Very High
      Market backdrop VIX 15.1 · calm Equity put/call 0.51
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 50-day avg +3%
      above
      RSI (14) 51
      neutral
      MACD trend Positive
      52-week position 47%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Limited
      Not enough data for a confident read.
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +67 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.97% of float · ▼ -6.5% MoM · 3.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      67 holders — 13F breadth
      Squeeze score 42
      elevated · 0–100
      Fundamentals
      Limited
      Not enough data for a confident read.
      Quant / Vol
      risk profile
      Very High
      Volatility 54%
      annualized · 1-yr
      Max drawdown −26%
      past year
      ATR 5.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jun 30, 2026
      CapEx excluding development costs · 2026 2%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Positive Bullish
      52-week position
      47% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +67 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.97% of float · ▼ -6.5% MoM · 3.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      67 holders — 13F breadth
      Price context
      position in its available closing range
      Range low $17 Now $20 · 47% Range high $24
      vs 50-day avg +3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA Margin non-GAAP 19.8% second quarter of 2026 —
      Service order intake 118M second quarter of 2026 —
      Spare parts order intake 65M second quarter of 2026 —
      Aftermarket services revenue 72M first quarter of 2026 —
      Product revenue 32.8M first quarter of 2026 —
      Spares revenue 66.5M first quarter of 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Oil & Gas Equipment & Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      HMH
      HMH Holding Inc
      this stock
      		$894.94M — — — 2.0%
      SLB
      Slb Limited/Nv
      		 $79.95B +40.4% +9.5% 26.3 3.8%
      BKR
      Baker Hughes Co
      		 $61.88B +36.9% -0.3% — 2.5%
      FTI
      TechnipFMC plc
      		 $30.37B +73.8% +9.4% 27.0 3.4%
      HAL
      Halliburton Co
      		 $29.44B +25.1% +22.5% — 4.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      67
      % held
      27.4%
      Net QoQ
      +12.0M sh
      Top holder
      PRICE T ROWE ASSOCIATES I…
      Held Float
      View
      Held by Funds
      Fund positions
      20
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      863.5K
      Days to cover
      3.7d
      Change
      -59.8K sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      822
      Value
      $17.3K
      As of
      Jul 23, 2026
      View
      Off-Exchange
      Off-exchange %
      41.3%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      5
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      HMH -0.4% -5.3% — -2.0% —
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY +1.0% -9.0% — -4.5% —
      Key facts CIK 2021880 CUSIP 40445M100 13F (30d) 71 filings 67 filers Visit website Investor relations

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