HT
HTLD
—
Nasdaq
Marine Freight & Logistics
Heartland Express Inc
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
949,2M USD
P/E
—
EV / Rev
1,4x
Div yield
0,60 %
Op margin
-7,1 %
ROE
-7,0 %
Net margin
-6,5 %
Debt / equity
0,20
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
$13,37
Open
—
Next earnings
2026-10-28
Ex-dividend
—
TR 1Y
—
About
Heartland Express Inc operates as a trucking company providing transportation services, primarily through its Heartland Express, Millis Transfer, and Smith Transport divisions, generating revenue from freight hauling and logistics solutions.
Business. Heartland Express Inc (HTLD) is a marine transportation company operating within the Freight & Logistics Services industry. The firm generates service revenue through marine freight and logistics activities, with performance typically measured by metrics such as fleet utilization and time-charter equivalent rates. The company is listed on the Nasdaq stock exchange. Specific details regarding operating segments and geographic revenue mix are not provided.
Classification96 %
SectorIndustrials
Business sectorFreight & Logistics Services
IndustryMarine Freight & Logistics
ActivityMarine Transportation
Generated · model-assisted
Sell-side consensus
HOLD6 analysts
1 buy3 hold2 sell
Avg 12m price target13,75
Analyst recommendations
6 analysts · consensus HoldBuy1
Hold3
Sell2
12-month price target
13,75
Consensus of sell-side coverage.
At a glance
Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Hold
6 analysts · indicative
Ownership→
American Century Investment Management, Inc.
largest disclosed fund holder
Profitability→
-7,0 %
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 HTLD. 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
- Peers
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Frontline (FRO)
- 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
- Congressional trades
- CongressJosh Gottheimer — Heartland Express, Inc. - Common2024-07-26 · Democrat · NJ · Sale · $1,001 - $15,000
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
Heartland Express Inc (HTLD) is a marine transportation company operating within the Freight & Logistics Services industry. The firm generates service revenue through marine freight and logistics activities, with performance typically measured by metrics such as fleet utilization and time-charter equivalent rates. The company is listed on the Nasdaq stock exchange. Specific details regarding operating segments and geographic revenue mix are not provided.
Classification96 %
SectorIndustrials
Business sectorFreight & Logistics Services
IndustryMarine Freight & Logistics
ActivityMarine Transportation
AI synthesis
GENERATEDHeartland Express maintains a conservative capital structure with a debt-to-equity ratio of 0.20 and a current ratio of 1.27, indicating adequate short-term liquidity despite a medium liquidity risk assessment. The company holds $44.49 million in cash and equivalents against $149.89 million in long-term debt, resulting in a net cash position that is negative after subtracting total debt. Operating cash flow stands at $23.15 million, supporting a free cash flow of $5.13 million after $18.02 million in capital expenditures. The market capitalization is $1.04 billion, with an EV/EBITDA multiple of 11.21 and an EV/Revenue multiple of 1.42.
Profitability remains under pressure, with a return on equity of -7.0% and a return on assets of -4.44%, reflecting a net income loss of $4.82 million on revenues of $176.26 million. The operating income is negative at -$3.29 million, indicating that operating costs currently exceed revenue generation. These returns are below typical industry benchmarks for profitable logistics firms, suggesting the company is in a transitional phase of margin compression or market softness. The negative profitability metrics contrast with the positive operating cash flow, highlighting the importance of working capital management and non-cash charges in the current period.
Key takeaways
- Heartland Express reports a net loss of $4.82 million on $176.26 million in revenue, with negative operating income of $3.29 million.
- The company maintains a conservative debt-to-equity ratio of 0.20 and a current ratio of 1.27, but faces medium liquidity risk due to negative net cash.
- Freight demand has been weak since 2023, but early 2026 shows signs of improvement with market capacity reductions.
- The company operates as a single reportable segment, consolidating its trucking operations across multiple divisions.
- Analysts maintain a Hold recommendation with a mean price target of $13.75, reflecting cautious optimism about the turnaround.
- Upcoming earnings on July 30, 2026, will be a key catalyst for assessing the sustainability of recent demand improvements.
Bull / Bear case
Generated · model-assistedBULL CASE · 4
Long-term debt decreased significantly to $154 million in FY2025, reducing leverage and strengthening the balance sheet position.
The debt-to-equity ratio of 0.21 is below the cohort median of 0.35, indicating a conservative capital structure relative to peers.
Credit risk is assessed as low, suggesting manageable default probabilities despite recent operational losses and negative margins.
Free cash flow volatility shows potential for recovery, having swung from negative $43 million in FY2023 to positive $35 million in FY2024.
BEAR CASE · 3
Net margin of -6.5% and operating margin of -7.1% place the company in the bottom quartile of its peer cohort.
FY2025 free cash flow turned negative at -$67 million, reversing the positive $35 million generated in the prior fiscal year.
Medium dilution and liquidity risks persist, compounded by a current ratio of just 1.04 and negative interest coverage.
In focus — financials by report
Quarterly
Annual
QUARTERLYFiled 2026-03-31
Q4 2025 · Quarter highlights
Revenue $176.3M; Operating income -$3.3M.
Revenue$176.3M
Operating income-$3.3M
Net income-$4.8M
Free cash flow$5.1M
EPS—
Operating cash flow$23.2M
Financials
Income statement
Revenue$176.3M
Gross profit—
Operating income-$3.3M
Net income-$4.8M
Margins
Gross margin—
Operating margin-1.9%
Net margin-2.7%
FCF margin2.9%
Balance sheet
Total assets$1.18B
Total liabilities—
Total equity$749.0M
Cash & equivalents$44.5M
Long-term debt$149.9M
Cash flow
Operating cash flow$23.2M
CapEx$18.0M
Free cash flow$5.1M
SBC$200.0k
P&L flow · revenue → net income
Highlights
- ▍Revenue $176.3M
- ▍Operating income -$3.3M
- ▍Net margin -2.7%
QUARTERLYFiled 2025-09-30
Q2 2025 · Quarter highlights
Revenue $626.4M; Operating income -$34.6M.
Revenue$626.4M
Operating income-$34.6M
Net income-$8.3M
Free cash flow-$22.7M
EPS—
Operating cash flow$74.4M
Financials
Income statement
Revenue$626.4M
Gross profit—
Operating income-$34.6M
Net income-$8.3M
Margins
Gross margin—
Operating margin-5.5%
Net margin-1.3%
FCF margin-3.6%
Balance sheet
Total assets$1.26B
Total liabilities—
Total equity$775.6M
Cash & equivalents$32.7M
Long-term debt$177.5M
Cash flow
Operating cash flow$74.4M
CapEx$97.0M
Free cash flow-$22.7M
SBC$1.4M
P&L flow · revenue → net income
Highlights
- ▍Revenue $626.4M
- ▍Operating income -$34.6M
- ▍Net margin -1.3%
QUARTERLYFiled 2025-06-30
Q1 2025 · Quarter highlights
Revenue $429.8M; Operating income -$27.3M.
Revenue$429.8M
Operating income-$27.3M
Net income-$10.9M
Free cash flow-$10.5M
EPS—
Operating cash flow$46.8M
Financials
Income statement
Revenue$429.8M
Gross profit—
Operating income-$27.3M
Net income-$10.9M
Margins
Gross margin—
Operating margin-6.4%
Net margin-2.5%
FCF margin-2.4%
Balance sheet
Total assets$1.30B
Total liabilities—
Total equity$786.7M
Cash & equivalents$22.9M
Long-term debt$182.9M
Cash flow
Operating cash flow$46.8M
CapEx$57.4M
Free cash flow-$10.5M
SBC$1.1M
P&L flow · revenue → net income
Highlights
- ▍Revenue $429.8M
- ▍Operating income -$27.3M
- ▍Net margin -2.5%
ANNUALFiled 2025-12-31
FY 2025 · Full-year highlights
Revenue $805.7M; Operating income -$57.4M.
Revenue$805.7M
Operating income-$57.4M
Net income-$52.5M
Free cash flow-$66.9M
EPS—
Operating cash flow$89.3M
Financials
Income statement
Revenue$805.7M
Gross profit—
Operating income-$57.4M
Net income-$52.5M
Margins
Gross margin—
Operating margin-7.1%
Net margin-6.5%
FCF margin-8.3%
Balance sheet
Total assets$1.19B
Total liabilities—
Total equity$755.3M
Cash & equivalents$18.5M
Long-term debt$154.1M
Cash flow
Operating cash flow$89.3M
CapEx$156.2M
Free cash flow-$66.9M
SBC$2.2M
P&L flow · revenue → net income
Highlights
- ▍Revenue $805.7M
- ▍Operating income -$57.4M
- ▍Net margin -6.5%
ANNUALFiled 2024-12-31
FY 2024 · Full-year highlights
Revenue $1.05B; Operating income -$20.2M.
Revenue$1.05B
Operating income-$20.2M
Net income-$29.7M
Free cash flow$34.8M
EPS—
Operating cash flow$144.3M
Financials
Income statement
Revenue$1.05B
Gross profit—
Operating income-$20.2M
Net income-$29.7M
Margins
Gross margin—
Operating margin-1.9%
Net margin-2.8%
FCF margin3.3%
Balance sheet
Total assets$1.33B
Total liabilities—
Total equity$822.6M
Cash & equivalents$12.8M
Long-term debt$191.7M
Cash flow
Operating cash flow$144.3M
CapEx$109.5M
Free cash flow$34.8M
SBC$1.0M
P&L flow · revenue → net income
Highlights
- ▍Revenue $1.05B
- ▍Operating income -$20.2M
- ▍Net margin -2.8%
ANNUALFiled 2024-12-31
FY 2025 · Full-year highlights
Revenue $1.05B; Operating income -$20.2M.
Revenue$1.05B
Operating income-$20.2M
Net income-$29.7M
Free cash flow$34.8M
EPS—
Operating cash flow$144.3M
Financials
Income statement
Revenue$1.05B
Gross profit—
Operating income-$20.2M
Net income-$29.7M
Margins
Gross margin—
Operating margin-1.9%
Net margin-2.8%
FCF margin3.3%
Balance sheet
Total assets$1.33B
Total liabilities—
Total equity$822.6M
Cash & equivalents$12.8M
Long-term debt$191.7M
Cash flow
Operating cash flow$144.3M
CapEx$109.5M
Free cash flow$34.8M
SBC$1.0M
P&L flow · revenue → net income
Highlights
- ▍Revenue $1.05B
- ▍Operating income -$20.2M
- ▍Net margin -2.8%
ANNUALFiled 2023-12-31
FY 2023 · Full-year highlights
Revenue $1.21B; Operating income $42.4M.
Revenue$1.21B
Operating income$42.4M
Net income$14.8M
Free cash flow-$43.3M
EPS—
Operating cash flow$165.3M
Financials
Income statement
Revenue$1.21B
Gross profit—
Operating income$42.4M
Net income$14.8M
Margins
Gross margin—
Operating margin3.5%
Net margin1.2%
FCF margin-3.6%
Balance sheet
Total assets$1.51B
Total liabilities—
Total equity$865.3M
Cash & equivalents$28.1M
Long-term debt$290.7M
Cash flow
Operating cash flow$165.3M
CapEx$208.6M
Free cash flow-$43.3M
SBC$1.6M
P&L flow · revenue → net income
Highlights
- ▍Revenue $1.21B
- ▍Operating income $42.4M
- ▍Net margin 1.2%
ANNUALFiled 2023-12-31
FY 2024 · Full-year highlights
Revenue $1.21B; Operating income $42.4M.
Revenue$1.21B
Operating income$42.4M
Net income$14.8M
Free cash flow-$43.3M
EPS—
Operating cash flow$165.3M
Financials
Income statement
Revenue$1.21B
Gross profit—
Operating income$42.4M
Net income$14.8M
Margins
Gross margin—
Operating margin3.5%
Net margin1.2%
FCF margin-3.6%
Balance sheet
Total assets$1.51B
Total liabilities—
Total equity$865.3M
Cash & equivalents$28.1M
Long-term debt$290.7M
Cash flow
Operating cash flow$165.3M
CapEx$208.6M
Free cash flow-$43.3M
SBC$1.6M
P&L flow · revenue → net income
Highlights
- ▍Revenue $1.21B
- ▍Operating income $42.4M
- ▍Net margin 1.2%
Valuation FY
Market price
$12,25
Market cap
$1.04B
Enterprise valueⓘ
$1.14B
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
1.4x
EV / Op incomeⓘ
—
EV / OCFⓘ
12.8x
P / Bⓘ
—
P / Tangible bookⓘ
—
Tangible book
—
Net cashⓘ
-$105.4M
Current ratioⓘ
1.3
Debt / equityⓘ
0.2
ROAⓘ
-4.4%
ROEⓘ
-7.0%
Cash conversionⓘ
-170.0%
CapEx / revenueⓘ
19.4%
SBC / revenueⓘ
0.3%
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
Business relationships15 disclosed relationships · 2 types · extracted from filings & disclosures
Customers5
Fedex CorpFDX.OCustomer95%Source ↗
Molson Coors Beverage CoTAP.OCustomer95%Source ↗
Pepsico IncPEP.OCustomer95%Source ↗
Tractor Supply CompanyTSCO.OCustomer95%Source ↗
Wk Kellogg CoKLG.OCustomer95%Source ↗
Subsidiaries10
EX21:0f5ab4746859EX21:0f5ab4746859Subsidiarie97%
EX21:13185cf9097cEX21:13185cf9097cSubsidiarie97%
EX21:220737014c55EX21:220737014c55Subsidiarie97%
EX21:2c91cdea0392EX21:2c91cdea0392Subsidiarie97%
EX21:3f375b85ffe1EX21:3f375b85ffe1Subsidiarie97%
EX21:42b08e75aebdEX21:42b08e75aebdSubsidiarie97%
EX21:813d017d6707EX21:813d017d6707Subsidiarie97%
EX21:846d1895b522EX21:846d1895b522Subsidiarie97%
EX21:871255706d1bEX21:871255706d1bSubsidiarie97%
EX21:c2d72d6c66faEX21:c2d72d6c66faSubsidiarie97%
Supply chain
Vendors → HTLD ↔ Partners → Customers · click any node to drill
5 mentions in 10-K0 from corporate websites0 from news dispatches
Updated 2026-06-24Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 45 %
EPS
Consensus EPS
-0,01
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 | -0,01 |
| Revenue | —no estimate | —no estimate | 745,2M USD |
| Operating income | —no estimate | —no estimate | 3,7M 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
Buy0
Hold3
Sell2
Strong sell0
12-month price target$13,75 · Median $13,50
Low $12,00High $16,00
Operating income · consensus3,7M USD
EPS surprise
−3 125,8 %
reported vs consensus · miss
Revenue surprise
+8,1 %
reported vs consensus · beat
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$12,00
Mean$13,75
Median$13,50
High$16,00
Spot$12,25
+12.2 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskMedium
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
- Source documents mention dilution or offering risk.
Benchmarks vs cohort
Op Margin-7,1 %Bottom quartile
Net Margin-6,5 %Bottom quartile
ROE-7,0 %Bottom quartile
Capex / Rev19,4 %Best in class
D/E0,20Above median
Cash Conv-1,70Bottom quartile
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
— missing data
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Regulatory filings
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference 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
- HEARTLAND EXPRESS INC company facts · 2026-07-29
- HEARTLAND EXPRESS INC 10-Q 2026-05-11 · 2026-07-29
- HEARTLAND EXPRESS INC 10-K 2026-03-03 · 2026-07-29
- HEARTLAND EXPRESS INC 10-Q 2025-11-10 · 2026-07-29
- HEARTLAND EXPRESS INC 10-Q 2025-08-08 · 2026-07-29
- allocator_boost (allocator) on HTLD · 2026-07-29
- Heartland Express Inc Market data — analyst estimates · 2026-07-29
- Heartland Express Inc Market data — ESG · 2026-07-29
- HEARTLAND EXPRESS INC HA canonical relationships · 2026-07-29
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,01 %$19M
- Investment Managers · as of 2026-03-310,01 %$40M
- Investment Managers · as of 2026-03-310,00 %$6M
- Institutional Investor · as of 2026-03-310,00 %$10M
- Investment Managers · as of 2024-06-300,00 %$87M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$11M
- Investment Managers · as of 2024-12-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$7M
- Investment Managers · as of 2026-03-310,00 %$12M
- Investment Managers · as of 2026-03-310,00 %$22M
- Funds · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$2M
- Institutional Investor · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2025-12-310,00 %$27M
- Investment Managers · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Insider activity
Net selling4 buys · 1 sellsnet -$215K8 insiders · last 365d
- Director · Common StockSold 31 402 @ $15,67$492K · 2026-06-15
- Director · Common StockBought 2 000 @ $15,69$31K · 2026-06-10
- Director, Chief Executive Officer, 10% owner, Co-Trustee of 10% Owner · Common StockOther 4 474 456 · 2026-05-19
- 10% owner, Co-Trustee of 10% Owner · Common StockOther 4 474 456 · 2026-05-19
- Vice President/CFO/Treasurer · Common StockOther 500 · 2026-05-15
- CAO and Secretary · Common StockOther 500 · 2026-05-15
- CAO and Secretary · Common StockOther 167 @ $13,30$2K · 2026-05-15
- Chief Operating Officer · Common StockOther 500 · 2026-05-15
- Chief Operating Officer · Common StockOther 167 @ $13,30$2K · 2026-05-15
- VP of Information Technology · Common StockOther 500 · 2026-05-15
- VP of Information Technology · Common StockOther 167 @ $13,30$2K · 2026-05-15
- 10% owner, Co-Trustee of 10% Owner · Common StockOther 500 · 2026-05-15
- Director, President of Millis Transfer · Common StockOther 746 @ $13,03$10K · 2026-04-24
- Director, President of Millis Transfer · Common StockOther 2 000 · 2026-04-24
- Director, President of Millis Transfer · Common StockOther 2 866 · 2026-04-22
- Director, President of Millis Transfer · Common StockOther 1 069 @ $11,58$12K · 2026-04-22
- 10% owner, Co-Trustee of 10% Owner · Common StockOther 10 000 000 · 2025-12-01
- Director, Chief Executive Officer, 10% owner, Co-Trustee of 10% Owner · Common StockOther 10 000 000 · 2025-12-01
- Director, President of Millis Transfer · Common StockOther 3 929 @ $8,37$33K · 2025-10-22
- Director, President of Millis Transfer · Common StockOther 11 947 · 2025-10-22
- Chief Operating Officer · Common StockOther 70 @ $8,33$583 · 2025-10-01
- SVP and CFO of CFI · Common StockOther 70 @ $8,33$583 · 2025-10-01
- Director, Chief Executive Officer, 10% owner, Co-Trustee of 10% Owner · Common StockBought 24 798 @ $8,19$203K · 2025-08-18
- Director, Chief Executive Officer, 10% owner, Co-Trustee of 10% Owner · Common StockBought 3 888 @ $8,20$32K · 2025-08-15
- Director, Chief Executive Officer, 10% owner, Co-Trustee of 10% Owner · Common StockBought 1 314 @ $8,20$11K · 2025-08-14
Short positioning
2.1Mshares short-2.2% vs prior
4.61days to cover
57.3%short of daily vol
100fails-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
HTLDCanonical
Nasdaq · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskMedium
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Source documents mention dilution or offering risk.
Relationship graph
This companyPeerSectorCustomersSubsidiaries
Evidence & claims
From filings & derived data- Long-term debt (annual): USD 154.06MUnknown
- Shareholders' equity (annual): USD 755.32MUnknown
- Net income (annual): USD -52.45MUnknown
- Operating income (annual): USD -57.41MUnknown
- Total assets (annual): USD 1.19BUnknown
- EPS (diluted) (annual): USD-PER-SHARES -1Unknown
- Operating cash flow (annual): USD 89.31MUnknown
- Cash & equivalents (annual): USD 18.48MUnknown
- Shares outstanding (annual): 77.44MUnknown
- Current liabilities (annual): USD 110.16MUnknown
- Revenue (annual): USD 805.71MUnknown
- Current assets (annual): USD 114.6MUnknown
- EPS (basic) (annual): USD-PER-SHARES -1Unknown
- Capex (annual): USD 156.17MUnknown
- Pre-tax income (annual): USD -68.13MUnknown
- Shareholders' equity (annual): USD 822.6MUnknown
- EPS (diluted) (annual): USD-PER-SHARES -0Unknown
- Current liabilities (annual): USD 119.56MUnknown
- Revenue (annual): USD 1.05BUnknown
- Current assets (annual): USD 129.45MUnknown
- Long-term debt (annual): USD 187.91MUnknown
- Cash & equivalents (annual): USD 12.81MUnknown
- Operating income (annual): USD -20.24MUnknown
- Shares outstanding (annual): 78.52MUnknown
Showing 24 of 30 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
2026-07-30 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
2026-07-30EVENTQ2 2026 earnings (expected) estimated date
2026-06-15 00:00 UTCINSIDER2 insider transactions — 2026-06 · net sell $461k
2026-06-15INSIDERMillis David Paul sold 31.4k sh — Director ~$492k
2026-06-10INSIDERSPALDING DAVID P bought 2.0k sh — Director ~$31k
2026-05-19 00:00 UTCINSIDER10 insider transactions — 2026-05
2026-05-19INSIDERGERDIN MICHAEL J transacted 4.47M sh — Director, Chief Executive Officer, 10% owner, Co-Trustee of 10% Owner
2026-05-19INSIDERAnn S. Gerdin Revocable Trust transacted 4.47M sh — 10% owner, Co-Trustee of 10% Owner
2026-05-15INSIDERStrain Christopher Alan transacted 500 sh — Vice President/CFO/Treasurer
2026-05-15INSIDERHelmich Joshua Stefan transacted 500 sh — CAO and Secretary
2026-05-15INSIDERHelmich Joshua Stefan transacted 167 sh — CAO and Secretary ~$2k
2026-05-15INSIDERRigdon Kent Daryl transacted 500 sh — Chief Operating Officer
2026-05-15INSIDERRigdon Kent Daryl transacted 167 sh — Chief Operating Officer ~$2k
2026-05-15INSIDEREICKMAN KRIS ERIC transacted 500 sh — VP of Information Technology
2026-05-15INSIDEREICKMAN KRIS ERIC transacted 167 sh — VP of Information Technology ~$2k
2026-05-15INSIDERAnn S. Gerdin Revocable Trust transacted 500 sh — 10% owner, Co-Trustee of 10% Owner
2026-04-24 00:00 UTCINSIDER4 insider transactions — 2026-04
2026-04-24INSIDERMillis David Paul transacted 746 sh — Director, President of Millis Transfer ~$10k
2026-04-24INSIDERMillis David Paul transacted 2.0k sh — Director, President of Millis Transfer
2026-04-22INSIDERMillis David Paul transacted 2.9k sh — Director, President of Millis Transfer
2026-04-22INSIDERMillis David Paul transacted 1.1k sh — Director, President of Millis Transfer ~$12k
2026-03-31EARNINGSQuarterly results — Q4 2025 Revenue USD 176.3M · Net USD -4.8M
2025-12-31EARNINGSQuarterly results — Q3 2025
2025-12-31EARNINGSAnnual results — FY 2025 Revenue USD 805.7M · Net USD -52.5M
2025-12-01 00:00 UTCINSIDER2 insider transactions — 2025-12
2025-12-01INSIDERAnn S. Gerdin Revocable Trust transacted 10.00M sh — 10% owner, Co-Trustee of 10% Owner
2025-12-01INSIDERGERDIN MICHAEL J transacted 10.00M sh — Director, Chief Executive Officer, 10% owner, Co-Trustee of 10% Owner
Showing the 40 most recent of 56 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
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data
Premium coverage