HC
HCSG.O
—
NASDAQ
Commercial Services & Supplies
Hcsg.O
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
1,6B USD
P/E
13,4x
EV / Rev
0,8x
Div yield
—
Op margin
6,9 %
ROE
24,1 %
Net margin
6,6 %
Debt / equity
—
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
$23,75
Open
—
Next earnings
2026-10-28
Ex-dividend
—
TR 1Y
—
About
Healthcare Services Group operates in the multiline insurance and brokerage sector, generating revenue through insurance services and related commercial activities.
Business. Healthcare Services Group operates in the multiline insurance and brokerage sector, generating revenue through insurance services and related commercial activities.
Classification85 %
SectorIndustrials
Industry groupCommercial Services & Supplies
Generated · model-assisted
Sell-side consensus
BUY6 analysts
3 buy3 hold0 sell
Avg 12m price target26,80
Analyst recommendations
6 analysts · consensus BuyBuy3
Hold3
Sell0
12-month price target
26,80
Consensus of sell-side coverage.
At a glance
Score
—
not yet scored
Valuation→
13,4x
P/E
Analysts→
Buy
6 analysts · indicative
Ownership→
American Century Investment Management, Inc.
largest disclosed fund holder
Profitability→
24,1 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to HCSG.O. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
Healthcare Services Group operates in the multiline insurance and brokerage sector, generating revenue through insurance services and related commercial activities.
Classification85 %
SectorIndustrials
Industry groupCommercial Services & Supplies
AI synthesis
GENERATEDThe company maintains a conservative capital structure with a debt-to-equity ratio of 0.0, indicating no recorded interest-bearing debt on the balance sheet. Liquidity is supported by cash and equivalents of $125.2 million against total assets of $794.3 million, resulting in a low liquidity risk assessment. The firm generates robust operating cash flow of $145.0 million, which significantly exceeds its capital expenditure of $5.8 million, providing ample free cash flow for operations or potential return of capital.
Profitability metrics demonstrate strong returns, with a return on equity of 24.1% and a return on assets of 15.5%. The net income of $59.1 million on revenue of $1.84 billion yields a net margin of approximately 3.2%. While specific cohort median comparisons are absent from the input data, the high ROE and ROA suggest efficient capital utilization relative to typical insurance industry benchmarks. The valuation snapshot shows a price-to-earnings ratio of 13.44 and a price-to-book ratio of 3.24, reflecting a premium valuation relative to book value but a moderate multiple on earnings.
Key takeaways
- The company operates with zero debt, resulting in a debt-to-equity ratio of 0.0 and eliminating interest rate risk.
- Strong profitability is evidenced by a 24.1% return on equity and 15.5% return on assets.
- Operating cash flow of $145.0 million significantly exceeds capital expenditures of $5.8 million, generating substantial free cash flow.
- Analyst consensus suggests upside potential, with a mean price target of $26.80 versus the current price of $23.75.
- Dilution risk is assessed as low, with no difference between basic and diluted shares outstanding.
Bull / Bear case
analysis pipeline— missing data
In focus — financials by report
Quarterly
Annual
QUARTERLYFiled 2026-07-22
Q2 2026 · Quarter highlights
Revenue $470.8M, +2,7% YoY; Operating income +148,1% YoY.
Revenue$470.8M+2,7 % YoY
Operating income$22.2M+148,1 % YoY
Net income$22.7M+170,1 % YoY
Free cash flow$24.6M+185,6 % YoY
EPS—
Operating cash flow$65.6M+16,5 % YoY
Financials
Income statement
Revenue$470.8M
Gross profit$74.8M
Operating income$22.2M
Net income$22.7M
Margins
Gross margin15.9%
Operating margin4.7%
Net margin4.8%
FCF margin5.2%
Balance sheet
Total assets$820.9M
Total liabilities$302.0M
Total equity$518.8M
Cash & equivalents$123.4M
Long-term debt$0.00
Cash flow
Operating cash flow$65.6M
CapEx-$3.0M
Free cash flow$24.6M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $470.8M, +2,7% YoY
- ▍Operating income +148,1% YoY
- ▍Net income +170,1% YoY
- ▍Free cash flow +185,6% YoY
- ▍Net margin 4.8%
QUARTERLYFiled 2026-04-22
Q1 2026 · Quarter highlights
Revenue $462.8M, +3,4% YoY; Operating income +47,1% YoY.
Revenue$462.8M+3,4 % YoY
Operating income$33.8M+47,1 % YoY
Net income$26.1M+51,3 % YoY
Free cash flow$28.5M+46,9 % YoY
EPS—
Operating cash flow$43.7M+59,0 % YoY
Financials
Income statement
Revenue$462.8M
Gross profit$75.8M
Operating income$33.8M
Net income$26.1M
Margins
Gross margin16.4%
Operating margin7.3%
Net margin5.6%
FCF margin6.2%
Balance sheet
Total assets$814.8M
Total liabilities$301.1M
Total equity$513.8M
Cash & equivalents$136.2M
Long-term debt$0.00
Cash flow
Operating cash flow$43.7M
CapEx-$1.4M
Free cash flow$28.5M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $462.8M, +3,4% YoY
- ▍Operating income +47,1% YoY
- ▍Net income +51,3% YoY
- ▍Free cash flow +46,9% YoY
- ▍Net margin 5.6%
QUARTERLYFiled 2026-02-11
Q4 2025 · Quarter highlights
Revenue $466.7M, +6,6% YoY; Operating income +87,8% YoY.
Revenue$466.7M+6,6 % YoY
Operating income$25.9M+87,8 % YoY
Net income$31.2M+162,1 % YoY
Free cash flow$33.7M+139,3 % YoY
EPS—
Operating cash flow$145.0M+370,6 % YoY
Financials
Income statement
Revenue$466.7M
Gross profit$72.1M
Operating income$25.9M
Net income$31.2M
Margins
Gross margin15.4%
Operating margin5.5%
Net margin6.7%
FCF margin7.2%
Balance sheet
Total assets$794.3M
Total liabilities$284.0M
Total equity$510.2M
Cash & equivalents$125.2M
Long-term debt$0.00
Cash flow
Operating cash flow$145.0M
CapEx-$5.8M
Free cash flow$33.7M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $466.7M, +6,6% YoY
- ▍Operating income +87,8% YoY
- ▍Net income +162,1% YoY
- ▍Free cash flow +139,3% YoY
- ▍Net margin 6.7%
QUARTERLYFiled 2025-10-22
Q3 2025 · Quarter highlights
Revenue $464.3M, +8,4% YoY; Operating income +177,4% YoY.
Revenue$464.3M+8,4 % YoY
Operating income$45.9M+177,4 % YoY
Net income$43.0M+206,2 % YoY
Free cash flow$45.7M+178,2 % YoY
EPS—
Operating cash flow$127.6M+2 461,7 % YoY
Financials
Income statement
Revenue$464.3M
Gross profit$96.4M
Operating income$45.9M
Net income$43.0M
Margins
Gross margin20.8%
Operating margin9.9%
Net margin9.3%
FCF margin9.8%
Balance sheet
Total assets$804.3M
Total liabilities$308.3M
Total equity$496.0M
Cash & equivalents$124.4M
Long-term debt$0.00
Cash flow
Operating cash flow$127.6M
CapEx-$4.4M
Free cash flow$45.7M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $464.3M, +8,4% YoY
- ▍Operating income +177,4% YoY
- ▍Net income +206,2% YoY
- ▍Free cash flow +178,2% YoY
- ▍Net margin 9.3%
QUARTERLYFiled 2025-07-23
Q2 2025 · Quarter highlights
Revenue $458.5M; Operating income -$46.2M.
Revenue$458.5M
Operating income-$46.2M
Net income-$32.4M
Free cash flow-$28.7M
EPS—
Operating cash flow$56.3M
Financials
Income statement
Revenue$458.5M
Gross profit$3.0M
Operating income-$46.2M
Net income-$32.4M
Margins
Gross margin0.6%
Operating margin-10.1%
Net margin-7.1%
FCF margin-6.3%
Balance sheet
Total assets$802.2M
Total liabilities$325.2M
Total equity$477.0M
Cash & equivalents$82.8M
Long-term debt$0.00
Cash flow
Operating cash flow$56.3M
CapEx-$3.1M
Free cash flow-$28.7M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $458.5M
- ▍Operating income -$46.2M
- ▍Net margin -7.1%
QUARTERLYFiled 2025-04-23
Q1 2025 · Quarter highlights
Revenue $447.7M; Operating income $23.0M.
Revenue$447.7M
Operating income$23.0M
Net income$17.2M
Free cash flow$19.4M
EPS—
Operating cash flow$27.5M
Financials
Income statement
Revenue$447.7M
Gross profit$68.0M
Operating income$23.0M
Net income$17.2M
Margins
Gross margin15.2%
Operating margin5.1%
Net margin3.8%
FCF margin4.3%
Balance sheet
Total assets$823.0M
Total liabilities$308.8M
Total equity$514.2M
Cash & equivalents$64.3M
Long-term debt$0.00
Cash flow
Operating cash flow$27.5M
CapEx-$1.7M
Free cash flow$19.4M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $447.7M
- ▍Operating income $23.0M
- ▍Net margin 3.8%
QUARTERLYFiled 2025-02-12
Q4 2024 · Quarter highlights
Revenue $437.8M; Operating income $13.8M.
Revenue$437.8M
Operating income$13.8M
Net income$11.9M
Free cash flow$14.1M
EPS—
Operating cash flow$30.8M
Financials
Income statement
Revenue$437.8M
Gross profit$58.6M
Operating income$13.8M
Net income$11.9M
Margins
Gross margin13.4%
Operating margin3.1%
Net margin2.7%
FCF margin3.2%
Balance sheet
Total assets$802.8M
Total liabilities$302.8M
Total equity$499.9M
Cash & equivalents$56.8M
Long-term debt$0.00
Cash flow
Operating cash flow$30.8M
CapEx-$6.3M
Free cash flow$14.1M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $437.8M
- ▍Operating income $13.8M
- ▍Net margin 2.7%
QUARTERLYFiled 2024-10-23
Q3 2024 · Quarter highlights
Revenue $428.1M; Operating income $16.5M.
Revenue$428.1M
Operating income$16.5M
Net income$14.0M
Free cash flow$16.4M
EPS—
Operating cash flow-$5.4M
Financials
Income statement
Revenue$428.1M
Gross profit$63.4M
Operating income$16.5M
Net income$14.0M
Margins
Gross margin14.8%
Operating margin3.9%
Net margin3.3%
FCF margin3.8%
Balance sheet
Total assets$805.8M
Total liabilities$317.1M
Total equity$488.7M
Cash & equivalents$27.1M
Long-term debt$25.0M
Cash flow
Operating cash flow-$5.4M
CapEx-$4.9M
Free cash flow$16.4M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $428.1M
- ▍Operating income $16.5M
- ▍Net margin 3.3%
ANNUALFiled 2026-02-11
FY 2026 · Full-year highlights
Revenue $1.84B, +7,1% YoY; Operating income +7,8% YoY.
Revenue$1.84B+7,1 % YoY
Operating income$48.5M+7,8 % YoY
Net income$59.1M+49,6 % YoY
Free cash flow$70.0M+46,7 % YoY
EPS—
Operating cash flow$145.0M+370,6 % YoY
Financials
Income statement
Revenue$1.84B
Gross profit$239.4M
Operating income$48.5M
Net income$59.1M
Margins
Gross margin13.0%
Operating margin2.6%
Net margin3.2%
FCF margin3.8%
Balance sheet
Total assets$794.3M
Total liabilities$284.0M
Total equity$510.2M
Cash & equivalents$125.2M
Long-term debt$0.00
Cash flow
Operating cash flow$145.0M
CapEx-$5.8M
Free cash flow$70.0M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $1.84B, +7,1% YoY
- ▍Operating income +7,8% YoY
- ▍Net income +49,6% YoY
- ▍Free cash flow +46,7% YoY
- ▍Net margin 3.2%
ANNUALFiled 2025-02-12
FY 2025 · Full-year highlights
Revenue $1.72B, +2,6% YoY; Operating income −6,1% YoY.
Revenue$1.72B+2,6 % YoY
Operating income$45.0M−6,1 % YoY
Net income$39.5M+2,8 % YoY
Free cash flow$47.7M+16,6 % YoY
EPS—
Operating cash flow$30.8M−29,2 % YoY
Financials
Income statement
Revenue$1.72B
Gross profit$228.1M
Operating income$45.0M
Net income$39.5M
Margins
Gross margin13.3%
Operating margin2.6%
Net margin2.3%
FCF margin2.8%
Balance sheet
Total assets$802.8M
Total liabilities$302.8M
Total equity$499.9M
Cash & equivalents$56.8M
Long-term debt$0.00
Cash flow
Operating cash flow$30.8M
CapEx-$6.3M
Free cash flow$47.7M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $1.72B, +2,6% YoY
- ▍Operating income −6,1% YoY
- ▍Net income +2,8% YoY
- ▍Free cash flow +16,6% YoY
- ▍Net margin 2.3%
ANNUALFiled 2024-02-14
FY 2024 · Full-year highlights
Revenue $1.67B, −1,1% YoY; Operating income −9,4% YoY.
Revenue$1.67B−1,1 % YoY
Operating income$48.0M−9,4 % YoY
Net income$38.4M+12,1 % YoY
Free cash flow$40.9M+315,1 % YoY
EPS—
Operating cash flow$43.5M+632,6 % YoY
Financials
Income statement
Revenue$1.67B
Gross profit$213.6M
Operating income$48.0M
Net income$38.4M
Margins
Gross margin12.8%
Operating margin2.9%
Net margin2.3%
FCF margin2.4%
Balance sheet
Total assets$790.7M
Total liabilities$334.0M
Total equity$456.6M
Cash & equivalents$54.3M
Long-term debt$25.0M
Cash flow
Operating cash flow$43.5M
CapEx-$5.4M
Free cash flow$40.9M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $1.67B, −1,1% YoY
- ▍Operating income −9,4% YoY
- ▍Net income +12,1% YoY
- ▍Free cash flow +315,1% YoY
- ▍Net margin 2.3%
ANNUALFiled 2023-02-15
FY 2023 · Full-year highlights
Revenue $1.69B, +2,9% YoY; Operating income −7,8% YoY.
Revenue$1.69B+2,9 % YoY
Operating income$53.0M−7,8 % YoY
Net income$34.2M−29,5 % YoY
Free cash flow-$19.0M−304,5 % YoY
EPS—
Operating cash flow-$8.2M−122,0 % YoY
Financials
Income statement
Revenue$1.69B
Gross profit$190.9M
Operating income$53.0M
Net income$34.2M
Margins
Gross margin11.3%
Operating margin3.1%
Net margin2.0%
FCF margin-1.1%
Balance sheet
Total assets$720.8M
Total liabilities$302.6M
Total equity$418.3M
Cash & equivalents$26.3M
Long-term debt$25.0M
Cash flow
Operating cash flow-$8.2M
CapEx-$5.2M
Free cash flow-$19.0M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $1.69B, +2,9% YoY
- ▍Operating income −7,8% YoY
- ▍Net income −29,5% YoY
- ▍Free cash flow −304,5% YoY
- ▍Net margin 2.0%
Valuation TTM
Market price
$23,41
Market cap
$1.65B
Enterprise valueⓘ
$1.53B
P/Eⓘ
13.4x
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
0.8x
EV / Op incomeⓘ
12.0x
EV / OCFⓘ
10.5x
P / Bⓘ
3.2x
P / Tangible bookⓘ
—
Tangible book
—
Net cashⓘ
$125.2M
Current ratioⓘ
—
Debt / equityⓘ
—
ROAⓘ
15.5%
ROEⓘ
24.1%
Cash conversionⓘ
118.0%
CapEx / revenueⓘ
-0.3%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
Business relationships12 disclosed relationships · 1 type · extracted from filings & disclosures
Subsidiaries12
EX21:19e21c6db34eEX21:19e21c6db34eSubsidiarie97%
EX21:40d404155778EX21:40d404155778Subsidiarie97%
EX21:6a3bdff6509cEX21:6a3bdff6509cSubsidiarie97%
EX21:6f4131b52fa1EX21:6f4131b52fa1Subsidiarie97%
EX21:7616b9d75258EX21:7616b9d75258Subsidiarie97%
EX21:763d7072b698EX21:763d7072b698Subsidiarie97%
EX21:7c8213549c45EX21:7c8213549c45Subsidiarie97%
EX21:90e5f240aa90EX21:90e5f240aa90Subsidiarie97%
EX21:b5e1c1e1f4fbEX21:b5e1c1e1f4fbSubsidiarie97%
EX21:b938d18e1effEX21:b938d18e1effSubsidiarie97%
EX21:c585ffdbf9daEX21:c585ffdbf9daSubsidiarie97%
EX21:d6971a1560eeEX21:d6971a1560eeSubsidiarie97%
Supply chain
— missing data
Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 45 %
EPS
Consensus EPS
1,13
Predicted surprise
+0,00
Beat probability
45 %
Analysts
6
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
as of 2026-07-29 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 1,13 |
| Revenue | —no estimate | —no estimate | 1,9B USD |
| Operating income | —no estimate | —no estimate | 104,6M USD |
Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Probabilistic model output — not investment advice. · generated 2026-08-04
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution6 analysts
Strong buy1
Buy2
Hold3
Sell0
Strong sell0
12-month price target$26,80 · Median $26,00
Low $24,00High $30,00
Operating income · consensus104,6M USD
EPS surprise
−28,4 %
reported vs consensus · miss
Revenue surprise
−4,4 %
reported vs consensus · miss
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$24,00
Mean$26,80
Median$26,00
High$30,00
Spot$23,41
+14.5 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskLow
Filing-based flags
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Op Margin6,9 %Below median
Net Margin6,6 %Below median
ROE24,1 %Best in class
Capex / Rev-0,3 %Above median
D/E0,00Above median
Cash Conv1,18Below median
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net disposed 112 904 sh20 exercises · 5 grants6 insiders
- EVP & Chief Financial Officer · Restricted Stock Units → Common StockDisposed 935exercise · 2026-05-27
- EVP & Chief Financial Officer · Restricted Stock Units → Common StockAcquired 2 202grant · 2026-05-27
- EVP & Chief Admin. Officer · Restricted Stock Units → Common StockDisposed 4 416exercise · 2026-02-24
- EVP/Gen. Counsel/Corp. Secty. · Restricted Stock Units → Common StockDisposed 3 374exercise · 2026-02-24
- Director, President & CEO · Restricted Stock Units → Common StockDisposed 22 238exercise · 2026-02-24
- EVP & Chief Operating Officer · Restricted Stock Units → Common StockDisposed 4 416exercise · 2026-02-24
- EVP & Chief Revenue Officer · Restricted Stock Units → Common StockDisposed 3 340exercise · 2026-02-24
- EVP & Chief Revenue Officer · Stock Option (right to buy) → Common StockDisposed 21 075 @ $18,10exercise · 2026-02-18
- EVP & Chief Admin. Officer · Stock Option (right to buy) → Common StockDisposed 29 579 @ $18,10exercise · 2026-02-18
- EVP & Chief Admin. Officer · Stock Option (right to buy) → Common StockDisposed 9 278 @ $13,72exercise · 2026-02-18
- EVP & Chief Revenue Officer · Stock Option (right to buy) → Common StockDisposed 12 216 @ $10,36exercise · 2026-02-18
- EVP & Chief Revenue Officer · Stock Option (right to buy) → Common StockDisposed 7 016 @ $13,72exercise · 2026-02-18
- EVP & Chief Revenue Officer · Stock Option (right to buy) → Common StockDisposed 5 193 @ $11,76exercise · 2026-02-18
- EVP & Chief Admin. Officer · Restricted Stock Units → Common StockAcquired 18 832grant · 2026-01-05
- EVP & Chief Revenue Officer · Restricted Stock Units → Common StockAcquired 18 852grant · 2026-01-05
- EVP & Chief Admin. Officer · Restricted Stock Units → Common StockDisposed 2 002exercise · 2026-01-04
- EVP & Chief Admin. Officer · Restricted Stock Units → Common StockDisposed 3 317exercise · 2026-01-04
- EVP & Chief Revenue Officer · Restricted Stock Units → Common StockDisposed 2 363exercise · 2026-01-04
- EVP & Chief Revenue Officer · Restricted Stock Units → Common StockDisposed 1 498exercise · 2026-01-04
- EVP & Chief Admin. Officer · Restricted Stock Units → Common StockDisposed 6 345exercise · 2026-01-03
- EVP & Chief Admin. Officer · Restricted Stock Units → Common StockDisposed 5 683exercise · 2026-01-03
- EVP & Chief Revenue Officer · Restricted Stock Units → Common StockDisposed 5 373exercise · 2026-01-03
- EVP & Chief Revenue Officer · Restricted Stock Units → Common StockDisposed 5 970exercise · 2026-01-03
- EVP & Chief Revenue Officer · Phantom Stock → Common StockAcquired 1 444grant · 2025-12-31
- EVP & Chief Admin. Officer · Phantom Stock → Common StockAcquired 1 393grant · 2025-12-31
Actions
Ask Handelsavisen
— missing data
Data sources
- Reference data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Cash Conversion Ratiooperating_cash_flow / net_income
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Ev To Revenueenterprise_value / revenue
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Market Capmarket_price * shares_outstanding_diluted
Source documents
- HEALTHCARE SERVICES GROUP, INC. Market data — financials · 2026-07-29
- reconciler_enqueue (reconciler) on HCSG.O · 2026-07-29
- Healthcare Services Group Inc Market data — analyst estimates · 2026-07-29
- Healthcare Services Group Inc Market data — ESG · 2026-07-29
- HCSG.O HA canonical relationships · 2026-07-29
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,02 %$47M
- Investment Managers · as of 2026-03-310,01 %$26M
- Institutional Investor · as of 2026-03-310,01 %$40M
- Investment Managers · as of 2026-03-310,01 %$45M
- Investment Managers · as of 2026-03-310,01 %$20M
- Institutional Investor · as of 2026-03-310,01 %$17M
- Investment Managers · as of 2026-03-310,01 %$22M
- Investment Managers · as of 2026-03-310,00 %$9M
- Investment Managers · as of 2026-03-310,00 %$25M
- Investment Managers · as of 2024-06-300,00 %$135M
- Brokerage Firms · as of 2026-03-310,00 %$10M
- Investment Managers · as of 2026-03-310,00 %$22M
- Investment Managers · as of 2024-12-310,00 %$10M
- Investment Managers · as of 2026-03-310,00 %$38M
- Funds · as of 2026-03-310,00 %$15M
- Investment Managers · as of 2025-12-310,00 %$154M
- Institutional Investor · as of 2026-03-310,00 %$36M
- Investment Managers · as of 2026-03-310,00 %$52M
- Investment Managers · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$13M
- Institutional Investor · as of 2026-03-310,00 %$8M
- Investment Managers · as of 2026-03-310,00 %$19M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
Leadership
- Theodore WahlPresident, Chief Executive Officer, Director
Insider activity
Net selling0 buys · 6 sellsnet -$3,0M14 insiders · last 365d
- SVP & Chief Accounting Officer · Common StockOther 4 381 · 2026-07-01
- Director · Common StockOther 102 @ $24,56$3K · 2026-06-30
- Director · Common StockOther 306 @ $24,56$8K · 2026-06-30
- Director · Common StockOther 611 @ $24,56$15K · 2026-06-30
- Director · Common StockOther 1 969 @ $20,32$40K · 2026-05-26
- Director · Common StockOther 1 969 @ $20,32$40K · 2026-05-26
- Director · Common StockOther 1 969 @ $20,32$40K · 2026-05-26
- Director · Common StockOther 1 969 @ $20,32$40K · 2026-05-26
- Director · Common StockOther 1 969 @ $20,32$40K · 2026-05-26
- Director · Common StockOther 1 969 @ $20,32$40K · 2026-05-26
- Director · Common StockOther 1 969 @ $20,32$40K · 2026-05-26
- Director · Common StockOther 1 969 @ $20,32$40K · 2026-05-26
- Director · Common StockOther 809 @ $18,55$15K · 2026-03-31
- Director · Common StockOther 405 @ $18,55$8K · 2026-03-31
- Director · Common StockOther 135 @ $18,55$3K · 2026-03-31
- SVP & Chief Accounting Officer · Common StockSold 2 490 @ $21,75$54K · 2026-02-26
- EVP & Chief Operating Officer · Common StockOther 4 416 · 2026-02-24
- EVP & Chief Operating Officer · Common StockOther 1 874 @ $21,40$40K · 2026-02-24
- EVP & Chief Operating Officer · Common StockOther 12 618 · 2026-02-24
- EVP & Chief Operating Officer · Common StockOther 5 353 @ $21,40$115K · 2026-02-24
- EVP & Chief Revenue Officer · Common StockOther 3 340 · 2026-02-24
- EVP & Chief Revenue Officer · Common StockOther 1 417 @ $21,40$30K · 2026-02-24
- EVP & Chief Revenue Officer · Common StockOther 9 543 · 2026-02-24
- EVP & Chief Revenue Officer · Common StockOther 4 049 @ $21,40$87K · 2026-02-24
- Director, President & CEO · Common StockOther 22 238 · 2026-02-24
Short positioning
2.2Mshares short-18.5% vs prior
3.83days to cover
57.0%short of daily vol
39fails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
HCSG.OCanonical
NASDAQ · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskLow
No immediate filing-based liquidity or dilution flags were detected.
Relationship graph
This companySectorSubsidiaries
Evidence & claims
From filings & derived data- Capex (annual): USD 5.82MUnknown
- Current assets (annual): USD 576.41MUnknown
- EPS (basic) (annual): USD-PER-SHARES 1Unknown
- Current liabilities (annual): USD 170.38MUnknown
- EPS (diluted) (annual): USD-PER-SHARES 1Unknown
- Shareholders' equity (annual): USD 510.21MUnknown
- Total assets (annual): USD 794.25MUnknown
- Shares outstanding (annual): 69.6MUnknown
- Cash & equivalents (annual): USD 125.19MUnknown
- Cost of revenue (annual): USD 1.6BUnknown
- Revenue (annual): USD 1.84BUnknown
- Operating cash flow (annual): USD 144.97MUnknown
- Pre-tax income (annual): USD 67.87MUnknown
- Net income (annual): USD 59.06MUnknown
- Pre-tax income (annual): USD 52.94MUnknown
- Cash & equivalents (annual): USD 56.78MUnknown
- Net income (annual): USD 39.47MUnknown
- Cost of revenue (annual): USD 1.49BUnknown
- Capex (annual): USD 6.34MUnknown
- Total assets (annual): USD 802.77MUnknown
- Current assets (annual): USD 556.65MUnknown
- Shares outstanding (annual): 73.2MUnknown
- Operating cash flow (annual): USD 30.8MUnknown
- Revenue (annual): USD 1.72BUnknown
Showing 24 of 26 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
2026-07-22 07:01 UTCEARNINGSQuarterly results — Q2 2026 Revenue USD 470.8M · Net USD 22.7M
2026-07-22 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
2026-07-22EVENTQ2 2026 earnings (expected) estimated date
2026-07-01INSIDERBrophy Andrew M transacted 4.4k sh — SVP & Chief Accounting Officer
2026-06-30INSIDERWHALEN THOMAS GERARD transacted 102 sh — Director ~$3k
2026-06-30INSIDERGrant Laura K transacted 306 sh — Director ~$8k
2026-06-30INSIDERSimmons Kurt JR transacted 611 sh — Director ~$15k
2026-05-27 00:00 UTCINSIDER10 insider transactions — 2026-05 · net buy $320k 2 derivative
2026-05-27 00:00 UTCINSIDER10 insider transactions — 2026-05 · net buy $320k 2 derivative
2026-05-27INSIDERSingh Vikas acquired 2.2k sh Restricted Stock Units — EVP & Chief Financial Officer
2026-05-27INSIDERSingh Vikas disposed of 935 sh Restricted Stock Units — EVP & Chief Financial Officer
2026-05-26INSIDERCasey Diane S transacted 2.0k sh — Director ~$40k
2026-05-26INSIDERWHALEN THOMAS GERARD transacted 2.0k sh — Director ~$40k
2026-05-26INSIDERGallagher Thomas Michael transacted 2.0k sh — Director ~$40k
2026-05-26INSIDEROttaviano Dino D transacted 2.0k sh — Director ~$40k
2026-05-26INSIDERSimmons Kurt JR transacted 2.0k sh — Director ~$40k
2026-05-26INSIDERGrant Laura K transacted 2.0k sh — Director ~$40k
2026-05-26INSIDERVisconto Jude transacted 2.0k sh — Director ~$40k
2026-05-26INSIDERCastagnino Daniela transacted 2.0k sh — Director ~$40k
2026-04-22 07:00 UTCEARNINGSQuarterly results — Q1 2026 Revenue USD 462.8M · Net USD 26.1M
2026-03-31 00:00 UTCINSIDER3 insider transactions — 2026-03
2026-03-31 00:00 UTCINSIDER3 insider transactions — 2026-03
2026-03-31INSIDERSimmons Kurt JR transacted 809 sh — Director ~$15k
2026-03-31INSIDERGrant Laura K transacted 405 sh — Director ~$8k
2026-03-31INSIDERWHALEN THOMAS GERARD transacted 135 sh — Director ~$3k
2026-02-26 00:00 UTCINSIDER46 insider transactions — 2026-02 · net sell $3.0M 11 derivative
2026-02-26 00:00 UTCINSIDER46 insider transactions — 2026-02 · net sell $3.0M 11 derivative
2026-02-26INSIDERBrophy Andrew M sold 2.5k sh — SVP & Chief Accounting Officer ~$54k
2026-02-24INSIDERKush Andrew transacted 4.4k sh — EVP & Chief Operating Officer
2026-02-24INSIDERKush Andrew transacted 1.9k sh — EVP & Chief Operating Officer ~$40k
2026-02-24INSIDERKush Andrew transacted 12.6k sh — EVP & Chief Operating Officer
2026-02-24INSIDERKush Andrew transacted 5.4k sh — EVP & Chief Operating Officer ~$115k
2026-02-24INSIDEROrr Patrick J transacted 3.3k sh — EVP & Chief Revenue Officer
2026-02-24INSIDEROrr Patrick J transacted 1.4k sh — EVP & Chief Revenue Officer ~$30k
Showing the 40 most recent of 76 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Reference data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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