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HBB · Hamilton Beach Brands Holding Co

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$33.34 +0.09 (+0.27%) At close · Aug 14
Market Cap
$448.17M
Shares
13.44M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$33.34 Open$33.04 Day$32.87–33.81 52W close$13.04–33.34 Avg vol 30d60K Short int196K · 1.5% float · 5.2d Short vol24% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 8, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
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
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +74%
      above
      Price vs 50-day avg +45%
      above
      RSI (14) 85
      overbought
      MACD trend Positive
      52-week position 100%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +44%
      trailing
      6-month return +71%
      trailing
      YTD return +103%
      this year
      Relative strength +57%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $23 › 200d $19 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +13 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.46% of float · ▼ -8.0% MoM · 5.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      78 holders — mid 3-yr range
      Squeeze score 63
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth −7%
      Y/Y
      Gross margin 26%
      contracting
      EPS growth −11%
      Y/Y
      Free cash flow $11.0M
      Valuation P/E 7.9
      below peers
      Buyback $22.1M
      remaining
      Balance sheet $51.0M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 55%
      annualized · 1-yr
      Max drawdown −23%
      past year
      ATR 5.2%
      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 8-K filed Aug 5, 2026
      Cash flow from operating activities less cash used for investing · 2026 $35M – $45M

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +74% Bullish
      Price vs 50-day avg
      +45% Bullish
      RSI (14)
      85 Bearish
      MACD trend
      Positive Bullish
      52-week position
      100% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $23 › 200d $19 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +13 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.46% of float · ▼ -8.0% MoM · 5.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      78 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $13 Now $33 · 100% Range high $33
      vs 200-day avg +74% vs 50-day avg +45%

      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
      Net (cash) debt non-GAAP -$51.5M June 30, 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

      Furnishings, Fixtures & Appliances — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      HBB
      Hamilton Beach Brands Holding Co
      this stock
      $448.17M +102.7% -7.3% 7.9 1.5%
      MGCLY
      Midea Group Co., Ltd./ADR
      $93.22B +12.1% 0.0%
      SN
      SharkNinja, Inc.
      $26.08B +65.4% +15.7% 5.7%
      SGI
      Somnigroup International Inc.
      $13.90B -26.0% -12.0% 6.1%
      NCLTY
      Nitori Holdings Co., Ltd.
      $10.76B +9.5% 0.0%

      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 Reducing
      Holders
      78
      % held
      27.3%
      Net QoQ
      -255.3K sh
      Top holder
      AMERIPRISE FINANCIAL INC
      Held Float
      View
      Held by Funds
      Fund positions
      129
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      195.8K
      Days to cover
      5.2d
      Change
      -17.0K sh
      View
      Short Volume
      Short vol %
      24%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      101
      Value
      $2.2K
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      37.0%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $606.9M
      Net income (FY)
      $26.5M
      EPS diluted
      $1.95
      View
      Buybacks
      Authorized
      $25.0M
      Remaining
      $22.1M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      11
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View
      Investor Relations
      Latest news
      HAMILTON BEACH BRANDS HOLDING COM…
      Published
      May 8, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      HBB +6.1% +44.5% +70.9% +45.0% +102.7%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +5.7% +40.0% +57.1% +41.1% +88.8%

      Capital returns

      Latest dividend
      $0.125 / share · ex Jun 1, 2026
      Raised 4.2%
      Paid (TTM)
      $0.485 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.45%
      Buyback program · as of Jun 30, 2026
      Authorized
      $25.00M
      Spent (derived)
      $2.90M
      Remaining
      $22.10M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1709164 CUSIP 40701T104 13F (30d) 75 filings 74 filers Visit website Investor relations