HCSG NASDAQ
Credit Risk of going bust: lower than 89% of companies Debt: 1.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.02 (down 99.9%), Healthcare Services Group, Inc. would be worth roughly what it owes.
Total debt $18.0M against a stock market value of $1.72B.
Distance to default 12.98 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $9.0M (short-term plus half of long-term), stock volatility 40.4%; Altman Z'' 6.96. 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.
Bensalem, PA 19020
US
Healthcare Services Group, Inc., established in 1976 and based in Bensalem, Pennsylvania, provides outsourced management and operational services to healthcare and senior living facilities nationwide. The company supports departments such as housekeeping, laundry, facility maintenance, and dietary services for clients including nursing homes, retirement complexes, rehabilitation centers, and hospitals. Its Housekeeping division handles the cleaning, disinfection, and sanitization of client premises, alongside the laundering and processing of various linens. The Dietary division manages food procurement, meal preparation, and offers professional dietitian services for menu development, in addition to on-site management and clinical consulting. By December 31, 2021, the firm was serving approximately 3,000 facilities across the U.S.
Recent Insider Trades
| Name | Type | Shares | Price | Date |
|---|---|---|---|---|
| Grant Laura K | A-Award | 367 | $20.45 | 2026-09-30 |
| Simmons Kurt JR | A-Award | 734 | $20.45 | 2026-09-30 |
| WHALEN THOMAS GERARD | A-Award | 123 | $20.45 | 2026-09-30 |
| Kush Andrew | S-Sale | 15,598 | $23.24 | 2026-08-04 |
| Grant Laura K | A-Award | 306 | $24.56 | 2026-06-30 |