HTBK · HERITAGE COMMERCE CORP
Market Cap
$828.43M
Shares
61.59M
No Price Data
No daily price data is available for this stock yet. Data syncs automatically from Yahoo Finance.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Mar 9, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Limited
Momentum
Limited
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Limited
Market backdrop
VIX 16 · calm
Equity put/call 0.58
Technical
price trend
Not enough data for a confident read.
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
Distributing
-99% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.85% of float · ▼ -17.7% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
2 holders — near 3-yr low, contrarian setup
Fundamentals
Revenue growth
+4%
Y/Y
EPS growth
+18%
Y/Y
Free cash flow
$61.3M
Valuation
P/E 17.2
rich
Buyback
$26.0M
remaining
Balance sheet
$3.0M
net debt
Quant / Vol
risk profile
Not enough data for a confident read.
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted Earnings (Adjusted net income) non-GAAP | $56.4M | Full Year 2025 | — |
| Adjusted EPS non-GAAP | $0.91 | Full Year 2025 | — |
| Efficiency Ratio non-GAAP | 59.05% | Full Year 2025 | — |
| Pre-Provision Net Revenue (PPNR) non-GAAP | $80.9M | Full Year 2025 | — |
| Return on Average Assets (ROAA) non-GAAP | 1.01% | Full Year 2025 | — |
| Return on Average Tangible Common Equity (ROATCE) non-GAAP | 10.77% | Full Year 2025 | — |
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
Banks - Regional — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HTBK
this stock
HERITAGE COMMERCE CORP
|
$828.43M | — | +3.6% | 17.2 | 2.9% |
|
MFG
Mizuho Financial Group Inc
|
$124.83B | +38.4% | — | — | 0.1% |
|
HDB
Hdfc Bank Ltd
|
$121.52B | -36.1% | +15.2% | — | 0.5% |
|
IBN
Icici Bank Ltd
|
$105.45B | -0.4% | — | — | 0.5% |
|
CIXPF
CaixaBank/ADR
|
$100.59B | +18.7% | — | — | 0.1% |
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
Financials