HMH
HMH Holding Inc
$19.33
+0.62 (+3.31%)
At close · Jul 8
Market Cap
$839.57M
Shares
44,002,424
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$19.33
Open$18.53
Day$18.53–19.55
52W$16.32–24.37
Avg vol 30d373K
Short int325K · 0.7% float · 1.3d
Short vol48%
Last earningsMay 6, 2026
DataApr 2026–Jul 2026
Filing10-Q · May 6
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Buy
Momentum
Limited
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−7%
below
RSI (14)
48
neutral
MACD trend
Positive
52-week position
37%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.74% of float · ▲ +33.2% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
42
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
54%
annualized · 1-yr
Max drawdown
−22%
past year
ATR
6.2%
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.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 6, 2026
Guidance & track record
Latest guidance
· from the 8-K filed May 6, 2026
Full-year adjusted EBITDA
· 2026
Initiated
$157M – $177M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−7%
Bearish
RSI (14)
48
Neutral
MACD trend
Positive
Bullish
52-week position
37%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.74% of float · ▲ +33.2% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
52-wk low $16
Now $19 · 37%
52-wk high $24
vs 50-day avg -7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $30.1M | the first quarter of 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Oil & Gas Equipment & Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HMH
this stock
HMH Holding Inc
|
$839.57M | — | — | — | 0.7% |
|
SLB
Slb Limited/Nv
|
$70.91B | +24.3% | -27.0% | 20.9 | 3.5% |
|
BKR
Baker Hughes Co
|
$56.63B | +26.9% | +20.6% | — | 2.6% |
|
HAL
Halliburton Co
|
$29.21B | +24.3% | +22.5% | — | 4.0% |
|
FTI
TechnipFMC plc
|
$27.93B | +58.2% | +16.8% | 26.8 | 3.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HMH | +3.2% | -12.1% | — | +3.2% | — |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | +3.3% | -13.0% | — | +3.3% | — |