$12.19

-0.03 (-0.25%)

Weekly Expected Move ±6.7%

$11 $11 $12 $13 $14

NASDAQ · Technology · Information Technology Services · Tech Score Strong Buy · Power 69 · $303.3M mcap · 22M float · 1.29% daily turnover · Short 43% of daily vol

Credit Risk of going bust: higher than 61% of companies Debt: 21.5% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.35 (down 97%), The Hackett Group, Inc. would be worth roughly what it owes.
Total debt $83.0M against a stock market value of $303.3M.
Distance to default 4.17 (Merton model): prices to 2026-10-27, balance sheet 2026-06-26, debt counted $40.4M (short-term plus half of long-term), stock volatility 55.7%; Altman Z'' 4.00. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NO EDGE

39.8 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 16.0% · 5Y Avg: 31.0%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

100

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. HCKT has No discernible competitive edge (39.8/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. ROIC of 16.0% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Low

$18

Avg Target

$18

High

Based on 4 analyst ratings (12 mo)

Analyst Recommendations

Strong Buy: 0Buy: 5Hold: 0Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$18.50

Analysts4

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-05-06	Barrington	Vincent Colicchio	$17	$16	-1	+61.8%	$9.89
2026-05-06	Roth Capital	—	$24	$17	-7	+75.8%	$9.67
2026-02-18	Barrington	Vincent Colicchio	Initiated	$17	—	+16.2%	$14.63
2026-02-18	Roth Capital	—	Initiated	$24	—	+73.5%	$13.83

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

A-

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. HCKT receives an overall rating of A-. Strongest factors: DCF (5/5), ROE (5/5), ROA (4/5). Areas of concern: D/E (1/5), P/B (2/5).

Rating Change History

Date	From	To
2026-10-26	B+	A-
2026-10-23	A-	B+
2026-08-06	C+	A-
2026-08-05	B+	C+
2026-05-22	A-	B+
2026-05-11	A	A-
2026-05-06	C+	A
2026-05-05	B	C+
2026-03-04	B-	B
2026-03-02	B+	B-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 53 Grade B

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. HCKT scores highest in Safety (90/100) and lowest in Growth (32/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

3.83

Safe Zone

Piotroski F-Score

6/9

✓ ✓ ✗ ✓ ✗ ✓ ✓ ✓ ✗

Beneish M-Score

-3.07

Unlikely Manipulator

Ohlson O-Score

-6.02

Bankruptcy prob: 0.2%

Low Risk

Credit Rating

AA-

Score: 81.9/100

Trend: Deteriorating

Earnings Quality

75/100

OCF/NI: 2.41x

Accruals: -11.6%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. HCKT scores 3.83, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. HCKT scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. HCKT's score of -3.07 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. HCKT's implied 0.2% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. HCKT receives an estimated rating of AA- (score: 81.9/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). HCKT's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

18.75x

PEG

2.86x

P/S

1.06x

P/B

4.48x

P/FCF

9.12x

P/OCF

7.01x

EV/EBITDA

10.13x

EV/Revenue

1.23x

EV/EBIT

12.10x

EV/FCF

11.33x

Earnings Yield

5.92%

FCF Yield

10.96%

Shareholder Yield

27.49%

Graham Number

$6.38

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 18.8x earnings, HCKT trades at a reasonable valuation. An earnings yield of 5.9% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $6.38 per share, 91% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.605

NI / EBT

Interest Burden

0.954

EBT / EBIT

EBIT Margin

0.102

EBIT / Rev

Asset Turnover

1.403

Rev / Assets

Equity Multiplier

2.176

Assets / Equity

ROE

17.9%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. HCKT's ROE of 17.9% is driven by Asset Turnover (1.403), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

12.34%

Fair P/E

33.17x

Intrinsic Value

$22.18

Price/Value

0.51x

Margin of Safety

49.10%

Premium

-49.10%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with HCKT's realized 12.3% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. HCKT trades at a -49% premium to its adjusted intrinsic value of $22.18, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 33.2x compares to the current market P/E of 18.8x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$12.19

Median 1Y

$11.09

5th Pctile

$5.80

95th Pctile

$21.19

Ann. Volatility

38.3%

25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Ted A. Fernandez (Chairman, Chief Executive Officer)	$900,000	$334,688	$1,628,438
David N. Dungan (Vice Chairman, Chief Operating Officer)	$630,000	$175,711	$1,026,211
Robert A. Ramirez (Executive Vice President Finance and Chief Financial Officer)	$400,000	$120,000	$607,500

CEO Pay Ratio

27:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $1,628,438

Avg Employee Cost (SGA/emp): $60,226

Employees: 1,503

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

1,503

+1.7% YoY

Revenue / Employee

$203,344

Rev: $305,626,000

Profit / Employee

$8,611

NI: $12,943,000

SGA / Employee

$60,226

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	18.1%	29.2%	31.1%	30.1%	30.5%	40.4%	36.0%	32.2%	29.4%	46.0%	44.3%	39.7%	35.4%	28.8%	23.1%	15.3%	10.3%	14.1%	15.6%	17.9%	17.90%
ROA	12.7%	20.8%	22.4%	21.3%	21.8%	20.8%	19.9%	18.4%	17.8%	18.6%	19.5%	18.8%	18.3%	15.9%	13.0%	8.7%	5.6%	6.5%	7.1%	8.2%	8.23%
ROIC	26.0%	40.9%	43.3%	46.5%	48.2%	45.9%	36.7%	34.2%	32.5%	35.3%	32.7%	32.4%	28.6%	26.7%	19.8%	13.0%	8.6%	12.2%	12.9%	16.0%	16.00%
ROCE	23.0%	30.4%	31.8%	30.7%	31.0%	44.1%	40.4%	38.0%	38.4%	37.5%	36.7%	35.0%	34.2%	32.1%	25.9%	19.2%	14.1%	15.1%	16.2%	17.7%	17.68%
Gross Margin	36.4%	39.1%	36.7%	39.6%	39.0%	42.2%	37.5%	39.2%	39.8%	40.4%	38.8%	39.3%	39.5%	39.4%	35.8%	35.4%	41.2%	41.2%	40.5%	40.0%	39.97%
Operating Margin	15.9%	17.1%	17.7%	18.7%	19.5%	19.4%	15.8%	16.6%	18.1%	15.9%	14.9%	16.1%	16.0%	9.8%	5.7%	5.8%	7.6%	15.9%	15.8%	11.1%	11.12%
Net Margin	11.3%	23.5%	13.9%	13.5%	14.4%	13.9%	11.5%	11.3%	12.4%	10.8%	11.3%	11.3%	10.8%	4.5%	4.0%	2.1%	3.5%	7.3%	6.2%	6.4%	6.36%
EBITDA Margin	17.4%	18.6%	19.0%	19.8%	20.6%	20.6%	17.0%	17.6%	19.3%	17.1%	16.2%	17.3%	17.2%	11.2%	7.2%	7.4%	9.3%	13.8%	12.2%	13.2%	13.21%
FCF Margin	13.7%	15.5%	14.7%	16.0%	17.0%	18.5%	15.6%	12.0%	10.9%	11.2%	13.0%	15.0%	15.9%	13.9%	14.1%	11.2%	11.4%	10.6%	7.5%	10.9%	10.85%
OCF Margin	14.7%	16.6%	16.0%	17.4%	18.4%	20.1%	17.2%	13.5%	12.5%	12.6%	14.3%	16.3%	17.2%	15.2%	15.6%	13.0%	13.6%	13.2%	10.5%	14.1%	14.13%
ROE 3Y Avg	snapshot only																				24.28%
ROE 5Y Avg	snapshot only																				30.49%
ROA 3Y Avg	snapshot only																				11.68%
ROIC 3Y Avg	snapshot only																				15.48%
ROIC Economic	snapshot only																				15.08%
Cash ROA	snapshot only																				19.44%
Cash ROIC	snapshot only																				29.59%
CROIC	snapshot only																				22.73%
NOPAT Margin	snapshot only																				7.64%
Pretax Margin	snapshot only																				9.69%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				28.45%
SBC / Revenue	snapshot only																				5.92%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	23.65	15.08	15.34	12.84	11.34	14.90	12.50	15.97	17.56	18.02	18.84	17.07	21.15	29.21	34.06	42.01	48.80	41.26	22.13	16.88	18.754
P/S Ratio	2.29	2.25	2.41	1.98	1.84	2.07	1.66	2.03	2.15	2.08	2.16	1.96	2.34	2.76	2.60	2.26	1.73	1.75	1.05	0.99	1.057
P/B Ratio	4.13	4.35	4.66	3.71	3.29	10.43	7.58	8.10	7.82	6.83	7.00	5.80	6.47	7.49	7.16	5.95	5.24	7.84	4.72	4.17	4.481
P/FCF	16.69	14.53	16.38	12.42	10.84	11.20	10.67	16.99	19.79	18.48	16.65	13.05	14.73	19.83	18.42	20.15	15.22	16.46	13.97	9.12	9.121
P/OCF	15.56	13.51	15.07	11.42	10.00	10.32	9.66	15.03	17.26	16.46	15.12	12.04	13.62	18.13	16.67	17.35	12.72	13.25	10.04	7.01	7.006
EV/EBITDA	13.95	11.49	11.89	9.53	8.29	10.88	9.29	11.45	12.20	11.94	12.69	11.41	14.04	17.83	19.96	21.40	20.94	20.73	12.26	10.13	10.132
EV/Revenue	2.11	2.10	2.26	1.78	1.62	2.17	1.81	2.17	2.27	2.12	2.23	1.99	2.38	2.76	2.64	2.31	1.83	1.95	1.30	1.23	1.230
EV/EBIT	15.69	12.57	12.86	10.26	8.85	11.56	9.87	12.18	13.00	12.77	13.59	12.26	15.12	19.40	22.17	24.64	25.46	25.30	14.84	12.10	12.102
EV/FCF	15.36	13.56	15.34	11.16	9.53	11.77	11.63	18.12	20.92	18.89	17.14	13.29	14.99	19.81	18.68	20.59	16.15	18.35	17.33	11.33	11.331
Earnings Yield	4.2%	6.6%	6.5%	7.8%	8.8%	6.7%	8.0%	6.3%	5.7%	5.5%	5.3%	5.9%	4.7%	3.4%	2.9%	2.4%	2.0%	2.4%	4.5%	5.9%	5.92%
FCF Yield	6.0%	6.9%	6.1%	8.1%	9.2%	8.9%	9.4%	5.9%	5.1%	5.4%	6.0%	7.7%	6.8%	5.0%	5.4%	5.0%	6.6%	6.1%	7.2%	11.0%	10.96%
PEG Ratio	snapshot only																				2.860
EV/OCF	snapshot only																				8.704
EV/Gross Profit	snapshot only																				3.019
Acquirers Multiple	snapshot only																				9.737
Shareholder Yield	snapshot only																				27.49%
Graham Number	snapshot only																				$6.38

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	1.92	1.86	2.16	2.21	2.36	1.36	1.56	1.64	1.60	1.51	1.66	1.71	1.51	1.44	1.59	1.71	1.88	1.72	1.88	1.94	1.937
Quick Ratio	1.92	1.86	2.16	2.21	2.36	1.36	1.56	1.64	1.60	1.51	1.66	1.71	1.51	1.44	1.59	1.71	1.88	1.72	1.88	1.94	1.937
Debt/Equity	0.03	0.03	0.02	0.02	0.01	1.05	0.95	0.76	0.57	0.38	0.34	0.29	0.21	0.14	0.18	0.21	0.46	1.17	1.23	1.22	1.218
Net Debt/Equity	-0.33	-0.29	-0.30	-0.38	-0.40	0.53	0.68	0.54	0.44	0.15	0.21	0.10	0.12	-0.01	0.10	0.13	0.32	0.90	1.14	1.01	1.010
Debt/Assets	0.02	0.02	0.02	0.01	0.01	0.33	0.34	0.30	0.25	0.19	0.18	0.16	0.12	0.08	0.11	0.13	0.23	0.39	0.40	0.40	0.398
Debt/EBITDA	0.11	0.07	0.06	0.05	0.03	1.04	1.07	1.00	0.84	0.65	0.61	0.56	0.44	0.32	0.50	0.76	1.72	2.77	2.57	2.38	2.383
Net Debt/EBITDA	-1.20	-0.83	-0.81	-1.08	-1.14	0.53	0.77	0.71	0.66	0.26	0.36	0.20	0.25	-0.01	0.28	0.46	1.21	2.14	2.38	1.98	1.977
Interest Coverage	352.55	489.22	520.73	504.91	602.54	383.67	54.45	27.68	19.27	15.23	17.39	20.20	24.24	27.97	28.30	25.08	17.79	13.71	51.48	21.59	21.590
Equity Multiplier	1.42	1.44	1.39	1.39	1.37	3.17	2.80	2.51	2.24	2.01	1.92	1.83	1.72	1.66	1.68	1.67	1.97	3.01	3.10	3.06	3.060
Cash Ratio	snapshot only																				0.325
Debt Service Coverage	snapshot only																				25.788
Cash to Debt	snapshot only																				0.171
FCF to Debt	snapshot only																				0.375
Defensive Interval	snapshot only																				344.1 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	1.31	1.39	1.43	1.38	1.35	1.50	1.50	1.45	1.45	1.62	1.70	1.64	1.65	1.68	1.70	1.63	1.57	1.54	1.50	1.40	1.403
Inventory Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Receivables Turnover	6.24	6.69	6.54	6.08	5.78	5.93	5.65	5.42	5.15	5.90	5.50	5.23	4.97	5.75	6.66	5.20	6.68	5.24	5.56	4.58	4.581
Payables Turnover	33.63	25.14	27.70	36.03	37.15	21.70	23.42	32.34	36.52	22.11	27.92	37.51	36.01	27.12	34.75	43.44	38.66	29.45	37.12	33.90	33.897
DSO	58	55	56	60	63	62	65	67	71	62	66	70	73	63	55	70	55	70	66	80	79.7 days
DIO	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.0 days
DPO	11	15	13	10	10	17	16	11	10	17	13	10	10	13	11	8	9	12	10	11	10.8 days
Cash Conversion Cycle	48	40	43	50	53	45	49	56	61	45	53	60	63	50	44	62	45	57	56	69	68.9 days
Fixed Asset Turnover	snapshot only																				9.980
Cash Velocity	snapshot only																				20.265
Capital Intensity	snapshot only																				0.727

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	7.4%	16.4%	24.7%	15.7%	9.7%	5.4%	-0.6%	-1.1%	0.2%	1.0%	4.6%	4.3%	4.3%	5.8%	4.0%	4.2%	0.4%	-2.6%	-5.7%	-9.1%	-9.12%
Net Income	2.8%	6.6%	6.2%	1.2%	83.7%	-1.8%	-15.8%	-18.5%	-24.3%	-16.3%	-9.7%	-6.0%	-5.8%	-13.2%	-30.8%	-51.2%	-67.8%	-56.3%	-41.4%	-0.7%	-0.74%
EPS	2.7%	6.5%	6.5%	1.2%	86.9%	2.7%	-1.7%	-4.7%	-12.1%	-5.6%	-11.0%	-7.3%	-6.9%	-15.3%	-32.5%	-52.1%	-67.2%	-53.3%	-33.9%	12.3%	12.34%
FCF	-17.7%	2.2%	3.0%	15.3%	35.6%	25.8%	5.3%	-25.9%	-35.9%	-38.6%	-12.9%	30.8%	52.5%	31.1%	13.2%	-22.2%	-28.2%	-25.7%	-49.8%	-11.9%	-11.90%
EBITDA	1.7%	2.9%	2.8%	63.2%	41.6%	15.4%	2.2%	0.1%	-4.4%	-10.2%	-5.9%	-3.7%	-5.0%	-7.9%	-21.6%	-35.7%	-48.1%	-40.8%	-24.2%	2.4%	2.43%
Op. Income	2.3%	4.4%	4.2%	75.4%	49.1%	18.9%	4.0%	1.4%	-4.1%	-10.8%	-6.7%	-4.7%	-6.0%	-9.5%	-24.4%	-40.0%	-54.0%	-40.2%	-11.6%	22.7%	22.70%
OCF Growth	snapshot only																				-1.23%
Asset Growth	snapshot only																				4.04%
Equity Growth	snapshot only																				-43.09%
Debt Growth	snapshot only																				2.23%
Shares Change	snapshot only																				-11.64%
Dividend Growth	snapshot only																				14.75%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	-2.8%	-1.2%	0.9%	1.5%	1.6%	1.3%	0.5%	3.2%	5.7%	7.4%	9.0%	6.1%	4.7%	4.0%	2.6%	2.4%	1.6%	1.3%	0.8%	-0.4%	-0.40%
Revenue 5Y	-1.2%	-0.7%	-0.0%	0.3%	0.5%	0.5%	0.1%	0.1%	0.2%	0.5%	1.3%	1.5%	1.9%	2.1%	2.0%	3.6%	4.3%	5.0%	4.9%	2.5%	2.48%
EPS 3Y	-8.5%	19.9%	25.2%	33.6%	32.0%	22.0%	28.0%	55.1%	82.8%	93.9%	86.8%	25.4%	15.2%	-6.4%	-16.1%	-24.9%	-35.5%	-28.0%	-26.5%	-20.7%	-20.72%
EPS 5Y	5.7%	13.9%	13.1%	13.5%	14.3%	8.7%	10.8%	5.2%	4.7%	10.8%	11.4%	16.1%	13.5%	7.7%	4.7%	10.6%	13.3%	23.6%	23.8%	1.2%	1.20%
Net Income 3Y	-8.2%	20.2%	24.6%	33.4%	31.7%	20.6%	21.0%	50.8%	73.8%	84.1%	76.6%	18.7%	9.4%	-10.7%	-19.3%	-28.0%	-38.8%	-31.8%	-28.5%	-23.1%	-23.07%
Net Income 5Y	6.0%	14.0%	12.8%	13.3%	14.5%	8.3%	7.5%	1.9%	1.5%	7.4%	8.0%	12.7%	10.2%	4.9%	2.1%	9.5%	9.7%	18.8%	17.4%	-4.1%	-4.12%
EBITDA 3Y	-3.0%	8.9%	13.2%	17.7%	17.8%	18.8%	16.8%	39.1%	53.3%	58.9%	54.6%	16.3%	8.8%	-1.6%	-9.0%	-14.8%	-22.2%	-21.2%	-17.6%	-14.1%	-14.11%
EBITDA 5Y	3.3%	5.9%	7.2%	8.2%	9.6%	10.7%	9.4%	4.6%	4.3%	6.0%	6.9%	9.5%	8.2%	6.7%	3.3%	10.7%	12.2%	17.0%	17.0%	0.7%	0.70%
Gross Profit 3Y	-0.8%	2.0%	4.5%	4.5%	5.3%	6.1%	5.8%	11.5%	15.1%	16.8%	18.0%	9.8%	7.2%	5.3%	2.9%	2.1%	1.0%	0.5%	0.8%	0.7%	0.66%
Gross Profit 5Y	0.6%	1.8%	2.6%	2.7%	3.3%	3.6%	3.1%	2.9%	3.0%	3.2%	4.2%	4.2%	4.5%	4.9%	4.6%	7.5%	8.8%	9.9%	10.0%	5.2%	5.24%
Op. Income 3Y	-2.3%	12.3%	15.6%	21.0%	20.6%	20.8%	20.4%	49.0%	68.5%	78.6%	71.7%	19.2%	10.3%	-1.4%	-9.8%	-16.6%	-25.5%	-21.6%	-14.5%	-11.2%	-11.16%
Op. Income 5Y	2.9%	6.1%	7.7%	9.0%	10.9%	12.4%	11.2%	5.9%	5.9%	8.5%	8.4%	11.4%	9.6%	7.3%	4.2%	13.6%	15.6%	25.3%	27.6%	4.5%	4.51%
FCF 3Y	16.8%	23.7%	48.1%	18.3%	20.4%	12.8%	5.4%	-6.3%	-10.5%	-7.6%	-1.9%	3.8%	9.9%	0.4%	1.3%	-9.0%	-11.1%	-15.8%	-20.9%	-3.6%	-3.58%
FCF 5Y	0.9%	7.7%	5.4%	9.9%	14.8%	22.1%	7.4%	8.0%	6.8%	7.9%	24.4%	9.9%	11.3%	2.9%	2.9%	-3.5%	-4.7%	-5.1%	-11.7%	-5.2%	-5.20%
OCF 3Y	7.3%	12.7%	28.4%	12.7%	16.0%	11.6%	5.7%	-4.7%	-7.9%	-5.3%	-0.1%	4.9%	10.2%	1.0%	1.8%	-7.0%	-8.1%	-11.9%	-14.6%	1.1%	1.08%
OCF 5Y	0.8%	7.1%	4.6%	8.4%	11.7%	17.3%	5.1%	3.9%	2.8%	2.9%	14.5%	6.7%	8.8%	2.4%	3.1%	-2.0%	-2.3%	-1.8%	-6.5%	-1.0%	-1.00%
Assets 3Y	4.1%	4.7%	3.6%	4.4%	5.0%	-1.5%	-3.1%	-1.7%	-2.7%	-2.0%	-3.5%	-3.5%	-3.4%	-2.6%	-2.7%	-2.7%	-3.7%	3.4%	4.8%	4.5%	4.48%
Assets 5Y	6.4%	5.5%	5.3%	4.5%	4.3%	-0.0%	-1.4%	-0.3%	-0.7%	0.1%	-0.9%	-0.4%	-0.3%	-0.2%	-0.3%	0.8%	0.5%	1.2%	0.5%	-0.0%	-0.01%
Equity 3Y	5.0%	5.2%	5.0%	6.1%	5.7%	-24.9%	-23.3%	-18.9%	-16.5%	-13.9%	-13.2%	-10.9%	-9.3%	-7.0%	-8.7%	-8.6%	-14.8%	5.3%	1.3%	-2.2%	-2.20%
Book Value 3Y	4.7%	4.9%	5.5%	6.3%	6.0%	-24.0%	-18.9%	-16.5%	-12.1%	-9.3%	-8.2%	-5.8%	-4.4%	-2.6%	-5.1%	-4.7%	-10.2%	11.2%	4.1%	0.8%	0.79%
Dividend 3Y	12.0%	-5.0%	12.6%	2.0%	2.3%	-5.7%	7.2%	2.5%	2.8%	10.3%	1.8%	3.1%	4.2%	5.2%	4.4%	5.4%	7.2%	7.8%	4.8%	3.5%	3.54%

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.46	0.26	0.12	0.06	0.00	0.00	0.00	0.02	0.06	0.11	0.19	0.34	0.60	0.74	0.79	0.93	0.87	0.81	0.72	0.51	0.512
Earnings Stability	0.04	0.02	0.03	0.07	0.10	0.17	0.18	0.19	0.18	0.30	0.30	0.55	0.44	0.22	0.12	0.07	0.01	0.00	0.01	0.23	0.227
Margin Stability	0.94	0.92	0.93	0.93	0.91	0.90	0.90	0.91	0.90	0.90	0.90	0.94	0.94	0.94	0.94	0.91	0.90	0.90	0.90	0.95	0.948
Rev. Growth Consistency	0.50	0.50	0.50	0.50	1.00	1.00	0.00	0.00	1.00	1.00	0.50	0.50	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.000
Earn. Growth Consistency	0.50	0.50	0.50	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.50	0.50	0.50	0.50	0.50	0.99	0.94	0.93	0.90	0.93	0.96	0.98	0.98	0.95	0.88	0.50	0.50	0.50	0.83	1.00	0.997
Earnings Smoothness	0.00	0.00	0.00	0.26	0.41	0.98	0.83	0.80	0.72	0.82	0.90	0.94	0.94	0.86	0.64	0.31	0.00	0.22	0.48	0.99	0.993
ROE Trend	0.07	0.18	0.20	0.18	0.18	0.54	0.43	0.29	0.21	-0.12	-0.08	-0.06	-0.06	-0.28	-0.28	-0.28	-0.27	-0.13	-0.08	0.01	0.006
Gross Margin Trend	0.04	0.05	0.06	0.04	0.05	0.05	0.05	0.03	0.02	0.01	0.01	0.01	0.00	-0.00	-0.01	-0.02	-0.02	-0.01	0.00	0.02	0.022
FCF Margin Trend	-0.00	-0.00	-0.01	-0.00	0.01	0.02	-0.01	-0.04	-0.04	-0.06	-0.02	0.01	0.02	-0.01	-0.00	-0.02	-0.02	-0.02	-0.06	-0.02	-0.022
Sustainable Growth Rate	9.3%	20.1%	22.4%	21.4%	21.9%	30.0%	23.4%	20.9%	19.2%	29.9%	29.0%	26.0%	22.8%	17.0%	11.4%	4.1%	-1.7%	0.0%	1.3%	4.5%	4.50%
Internal Growth Rate	7.0%	16.7%	19.2%	17.8%	18.6%	18.3%	14.9%	13.6%	13.1%	13.8%	14.6%	14.0%	13.3%	10.4%	6.9%	2.4%	—	0.0%	0.6%	2.1%	2.11%

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	1.52	1.12	1.02	1.12	1.13	1.44	1.29	1.06	1.02	1.10	1.25	1.42	1.55	1.61	2.04	2.42	3.84	3.11	2.20	2.41	2.410
FCF/OCF	0.93	0.93	0.92	0.92	0.92	0.92	0.91	0.89	0.87	0.89	0.91	0.92	0.92	0.91	0.90	0.86	0.84	0.80	0.72	0.77	0.768
FCF/Net Income	snapshot only																				1.851
OCF/EBITDA	snapshot only																				1.164
CapEx/Revenue	1.0%	1.2%	1.3%	1.4%	1.4%	1.6%	1.6%	1.6%	1.6%	1.4%	1.3%	1.3%	1.3%	1.3%	1.5%	1.8%	2.2%	2.6%	2.9%	3.3%	3.28%
CapEx/Depreciation	snapshot only																				1.658
Accruals Ratio	-0.07	-0.02	-0.00	-0.03	-0.03	-0.09	-0.06	-0.01	-0.00	-0.02	-0.05	-0.08	-0.10	-0.10	-0.14	-0.12	-0.16	-0.14	-0.09	-0.12	-0.116
Sloan Accruals	snapshot only																				0.010
Cash Flow Adequacy	snapshot only																				1.844
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	2.1%	2.1%	1.8%	2.2%	2.5%	1.7%	2.8%	2.2%	2.0%	1.9%	1.8%	2.0%	1.7%	1.4%	1.5%	1.7%	2.4%	2.4%	4.1%	4.4%	3.94%
Dividend/Share	$0.38	$0.39	$0.40	$0.41	$0.41	$0.33	$0.49	$0.47	$0.45	$0.43	$0.43	$0.43	$0.43	$0.42	$0.43	$0.44	$0.46	$0.48	$0.51	$0.50	$0.48
Payout Ratio	48.5%	31.0%	28.2%	28.9%	28.1%	25.6%	34.9%	35.0%	34.6%	35.1%	34.5%	34.6%	35.6%	40.9%	50.5%	73.3%	1.2%	99.7%	91.6%	74.8%	74.84%
FCF Payout Ratio	34.2%	29.9%	30.1%	27.9%	26.8%	19.2%	29.8%	37.3%	39.0%	36.0%	30.5%	26.4%	24.8%	27.7%	27.3%	35.1%	36.2%	39.8%	57.8%	40.4%	40.43%
Total Payout Ratio	1.1%	1.1%	1.0%	84.8%	76.8%	3.2%	3.4%	3.5%	3.6%	37.6%	38.0%	38.4%	44.9%	63.5%	99.8%	1.7%	4.1%	6.3%	5.6%	4.6%	4.64%
Div. Increase Streak	0	0	0	1	1	0	1	0	0	0	0	0	0	1	0	0	0	1	1	1	0
Chowder Number	0.44	-0.12	0.43	0.08	0.09	-0.17	0.07	0.01	-0.05	0.17	-0.09	-0.05	-0.02	0.03	0.03	0.05	0.08	0.09	0.10	0.06	0.058
Buyback Yield	2.5%	5.5%	4.8%	4.4%	4.3%	19.7%	24.4%	19.9%	18.6%	0.1%	0.2%	0.2%	0.4%	0.8%	1.4%	2.3%	5.9%	12.9%	21.2%	23.1%	23.06%
Net Buyback Yield	2.4%	5.5%	4.8%	4.4%	4.3%	19.7%	24.4%	19.9%	18.6%	0.1%	0.2%	0.2%	0.4%	0.8%	1.4%	2.3%	5.9%	12.9%	21.0%	22.9%	22.88%
Total Shareholder Return	4.5%	7.6%	6.7%	6.6%	6.8%	21.4%	27.2%	22.1%	20.5%	2.1%	2.0%	2.3%	2.1%	2.2%	2.9%	4.0%	8.3%	15.3%	25.1%	27.3%	27.32%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	0.72	0.90	0.90	0.89	0.89	0.74	0.74	0.74	0.74	0.74	0.74	0.74	0.73	0.69	0.67	0.60	0.52	0.59	0.55	0.60	0.605
Interest Burden (EBT/EBIT)	1.00	1.00	1.00	1.00	1.00	1.00	0.98	0.96	0.95	0.93	0.94	0.95	0.96	0.96	0.96	0.96	0.94	0.93	0.98	0.95	0.954
EBIT Margin	0.13	0.17	0.18	0.17	0.18	0.19	0.18	0.18	0.17	0.17	0.16	0.16	0.16	0.14	0.12	0.09	0.07	0.08	0.09	0.10	0.102
Asset Turnover	1.31	1.39	1.43	1.38	1.35	1.50	1.50	1.45	1.45	1.62	1.70	1.64	1.65	1.68	1.70	1.63	1.57	1.54	1.50	1.40	1.403
Equity Multiplier	1.42	1.41	1.39	1.42	1.39	1.94	1.81	1.74	1.66	2.47	2.27	2.12	1.94	1.82	1.78	1.75	1.84	2.16	2.20	2.18	2.176

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$0.79	$1.26	$1.43	$1.41	$1.47	$1.30	$1.41	$1.34	$1.29	$1.22	$1.25	$1.24	$1.21	$1.04	$0.85	$0.60	$0.40	$0.48	$0.56	$0.67	$0.67
Book Value/Share	$4.52	$4.37	$4.72	$4.87	$5.08	$1.85	$2.33	$2.65	$2.91	$3.23	$3.38	$3.66	$3.94	$4.04	$4.03	$4.21	$3.68	$2.55	$2.62	$2.71	$2.72
Tangible Book/Share	$1.93	$1.78	$2.06	$2.28	$2.53	$-0.80	$-0.75	$-0.41	$-0.10	$0.21	$0.34	$0.65	$0.66	$0.82	$0.78	$0.87	$0.27	$-0.97	$-1.07	$-0.97	$-0.97
Revenue/Share	$8.15	$8.47	$9.14	$9.12	$9.10	$9.33	$10.61	$10.54	$10.58	$10.63	$10.93	$10.85	$10.91	$10.97	$11.08	$11.09	$11.16	$11.43	$11.78	$11.40	$11.45
FCF/Share	$1.12	$1.31	$1.34	$1.46	$1.54	$1.72	$1.65	$1.26	$1.15	$1.19	$1.42	$1.63	$1.73	$1.53	$1.57	$1.24	$1.27	$1.21	$0.89	$1.24	$1.24
OCF/Share	$1.20	$1.41	$1.46	$1.58	$1.67	$1.87	$1.83	$1.43	$1.32	$1.34	$1.56	$1.76	$1.87	$1.67	$1.73	$1.44	$1.52	$1.51	$1.23	$1.61	$1.62
Cash/Share	$1.61	$1.39	$1.50	$1.91	$2.08	$0.96	$0.62	$0.57	$0.36	$0.75	$0.47	$0.69	$0.35	$0.57	$0.32	$0.36	$0.50	$0.68	$0.24	$0.56	$0.57
EBITDA/Share	$1.23	$1.54	$1.73	$1.70	$1.77	$1.86	$2.07	$2.00	$1.97	$1.89	$1.92	$1.89	$1.85	$1.70	$1.47	$1.19	$0.98	$1.07	$1.25	$1.38	$1.38
Debt/Share	$0.13	$0.11	$0.10	$0.08	$0.06	$1.94	$2.21	$2.00	$1.65	$1.23	$1.16	$1.07	$0.82	$0.55	$0.74	$0.90	$1.68	$2.97	$3.22	$3.30	$3.30
Net Debt/Share	$-1.48	$-1.28	$-1.40	$-1.84	$-2.02	$0.98	$1.59	$1.42	$1.29	$0.48	$0.70	$0.38	$0.46	$-0.02	$0.41	$0.55	$1.18	$2.29	$2.98	$2.74	$2.74

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.830
Altman Z-Prime	snapshot only																				5.616
Piotroski F-Score	8	7	9	8	9	7	6	5	6	7	7	7	5	5	5	5	6	6	6	6	6
Beneish M-Score	-2.52	-2.22	-2.25	-2.56	-2.62	-3.02	-2.77	-2.38	-2.32	-2.47	-2.64	-2.84	-2.93	-2.84	-2.99	-2.91	-3.32	-3.08	-2.76	-3.07	-3.073
Ohlson O-Score	snapshot only																				-6.016
Net-Net WC	snapshot only																				$-2.22
EVA	snapshot only																				$8227588.58

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				AA-
Credit Score	94.37	94.37	94.81	94.67	94.67	91.91	91.53	91.74	92.64	92.93	92.50	94.32	93.96	94.18	93.90	94.18	88.39	83.00	80.29	81.88	81.877
Credit Grade	snapshot only																				4
Credit Trend	snapshot only																				-12.300
Implied Spread (bps)	snapshot only																				100.000
Industry Credit Rank	snapshot only																				65
Sector Credit Rank	snapshot only																				71

HCKT NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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