HHS:NASDAQHarte Hanks, Inc. Analysis
Data as of 2026-06-18 - not real-time
$2.51
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Harte Hanks trades at $2.51, barely above its computed support of $2.45 and well below the 20‑day SMA of $2.54, the 50‑day SMA of $2.67, and the 200‑day SMA of $3.01, indicating a bearish price positioning. Technical indicators reinforce the downside bias: RSI sits at 44.6 (just under neutral), MACD is bearish, and volume is on a decreasing trend, suggesting weak buying pressure. Fundamentally, the company reports a 10% revenue decline, negative operating (‑2.44%) and profit margins (‑0.67%), and a trailing EPS of –$0.14, with operating cash flow and free cash flow both negative, highlighting cash‑flow strain. The balance sheet shows $22.0 M of debt versus $4.5 M of cash, yielding a debt‑to‑equity ratio over 100%, while the forward PE of 2.35 is dramatically below the industry average of 31.2, making the stock appear cheap but potentially a value trap. Volatility is high at 37.7% over the past 30 days and the beta of 0.62 suggests limited market correlation, yet the small market cap of $18.6 M and thin average volume raise liquidity concerns. No dividend is paid and recent news provides no material catalyst, leaving the outlook dependent on an operational turnaround that is currently uncertain.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 7/10
Key Factors
- Price below all major moving averages
- Bearish MACD and declining volume
- Negative cash flow and widening loss margins
Medium Term
1–3 yearsNeutral
Model confidence: 5/10
Key Factors
- Extremely low price multiples versus industry
- High debt load limiting operational flexibility
- Uncertain path to revenue growth
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- Potential upside if turnaround materializes
- Persistent liquidity and balance‑sheet constraints
- Lack of dividend and limited growth catalysts
Key Metrics & Analysis
Financial Health
Revenue Growth-10.30%
Profit Margin-0.67%
P/E Ratio2.3
ROE-5.04%
ROA-0.24%
Debt/Equity109.51
P/B Ratio0.9
Op. Cash Flow$-1492000
Free Cash Flow$-323750
Industry P/E31.2
Technical Analysis
TrendBearish
RSI44.6
Support$2.45
Resistance$2.70
MA 20$2.54
MA 50$2.67
MA 200$3.01
MACDBearish
VolumeDecreasing
Fear & Greed Index88.5
Valuation
GradeUndervalued
TypeValue
Risk Assessment
Beta0.62
Volatility37.70%
Sector RiskMedium
Reg. RiskLow
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.