Harte Hanks Inc (HHS) stock

HHSNasdaqServices-Direct Mail Advertising ServicesFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 13, 2026Score 3/30

$4.01−0.02 (-0.50%)

Close on Nov 13, 2026Market cap $29.89MP/E –Yield –

Harte Hanks statistics

82 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: Feb 26, 2016
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $29.89M; $792.38M
Enterprise Value: $33.83M; $779.89M
PS Ratio: 0.19; 2.33
PB Ratio: 2.12; 2.73
P/TBV Ratio: 2.20; 4.73

Enterprise valuationIndustry

EV / Sales: 0.22; 2.10

Share statisticsIndustry

Shares Outstanding: 7M; 59M
Shares Change (YoY): 0.69%; 1.88%
Shares Change (QoQ): 0.00%; 0.04%
Float: 4M; 53M
Shares Held by Insiders: 39.8%; 13.1%
Shares Held by Institutions: 29.1%; 62.6%

Short sellingIndustry

Short Interest: 43,904; –
Short Interest Change: 20.9%; -3.30%
Short % of Float: 0.98%; 5.82%
Short % of Shares Outstanding: 0.59%; 4.22%
Days to Cover: 1.00; 3.54

Stock price statisticsIndustry

52-Week High: $4.67; –
52-Week Low: $2.00; –
20-Day Moving Average: $3.98; –
50-Day Moving Average: $4.27; –
200-Day Moving Average: $3.12; –
Average True Range (14): $0.12; –
Price Change (1 Week): 1.26%; 0.50%
Price Change (1 Month): -7.39%; -1.81%
Price Change (3 Months): -4.07%; -4.67%
Price Change (6 Months): 43.2%; 0.47%
Price Change (YTD): 33.2%; -13.6%
Price Change (1 Year): 37.3%; -13.9%
Price Change (3 Years): -42.6%; -16.1%
Price Change (5 Years): -52.8%; -57.0%
Price Change (10 Years): -71.4%; 46.4%
Average Volume (10 Days): 38,072; –
Average Volume (20 Days): 51,079; –
Average Volume (90 Days): 130,874; –
Relative Volume: 0.25; 0.64
Relative Strength Index (14): 46.7; 47.4
Volatility (1 Year): 76.3%; 65.4%
Beta (5 Years): 0.71; 1.19

MarginsIndustry

Operating Margin: -4.63%; -2.03%
Pretax Margin: -5.30%; -0.85%
Profit Margin: -3.19%; -2.58%
EBITDA Margin: -1.88%; 0.72%
FCF Margin: -6.27%; 9.88%

Returns on capitalIndustry

Return on Equity (ROE): -29.0%; 1.34%
Return on Assets (ROA): -5.46%; -3.24%
Return on Invested Capital (ROIC): -35.9%; -0.09%
Return on Capital Employed (ROCE): -14.3%; -0.55%

Financial positionIndustry

Current Ratio: 1.23; 1.37
Quick Ratio: 0.86; 0.94
Debt / Equity: 0.45; 0.51

GrowthIndustry

Revenue Growth (YoY): -7.35%; 9.45%
Revenue Growth (3Y CAGR): -8.20%; 7.44%
Revenue Growth (5Y CAGR): -2.04%; 12.3%

EfficiencyIndustry

Asset Turnover: 1.71; 0.64
Revenue Per Employee: $89.92K; $394.08K
Profits Per Employee: -$2.87K; -$7.02K
Employee Count: 1,719; 525
WACC: 8.13%; 10.3%

Income statement (TTM)Industry

Revenue: $154.58M; $257.79M
Operating Income: -$7.16M; -$638.82K
Pretax Income: -$8.20M; -$315.88K
Net Income: -$4.94M; -$309.55K
EBITDA: -$2.90M; -$78.29K
EPS (Diluted): -$0.65; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $2.37M; $41.99M
Total Debt: $6.30M; $179.41M
Net Cash (Debt): -$3.94M; $1.76M
Net Cash Per Share: -$0.53; $0.12
Equity (Book Value): $14.12M; $51.00M
Book Value Per Share: $1.89; $1.98
Tangible Book Value: $13.60M; $2.87M
Working Capital: $8.85M; $16.25M

Cash flow (TTM)Industry

Operating Cash Flow: -$8.01M; $5.65M
Capital Expenditures: -$1.68M; -$5.67M
Free Cash Flow: -$9.69M; $35.58M
FCF Per Share: -$1.30; $0.53

Dividends and yieldsIndustry

Earnings Yield: -16.5%; 0.37%
FCF Yield: -32.4%; 4.39%

Taxes and interestIndustry

Income Tax: -$3.26M; $1.63M

Scores and fair valueIndustry

Altman Z-Score: 14.66; 1.96
Piotroski F-Score: 4; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	HHS	S&P 500	Difference	HHS per year	S&P 500 per year
1 month	-8.2%	-3.0%	−5.2 pts
3 months	+42.7%	-2.8%	+45.5 pts
Year to date	+33.2%	+11.5%	+21.7 pts
1 year	+40.7%	+13.5%	+27.2 pts
3 years	-41.5%	+77.7%	−119.2 pts	-16.3%	+21.1%
5 years	-52.8%	+72.6%	−125.4 pts	-14.0%	+11.5%
10 years	-70.9%	+308.2%	−379.1 pts	-11.6%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M HHS shares were sold short on Oct 30, 2026, up 20.9% from the previous report, or 0.98% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 34.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	43,904	+20.9%	56,885	1.0
Oct 15, 2026	36,304	-3.2%	28,019	1.3
Sep 30, 2026	37,517	+14.3%	69,680	1.0
Sep 15, 2026	32,816	-50.9%	125,196	1.0
Aug 31, 2026	66,873	+168.7%	271,046	1.0
Aug 14, 2026	24,883	+54.8%	461,660	1.0
Jul 31, 2026	16,076	-42.4%	3,015	5.3
Jul 15, 2026	27,892	-5.5%	3,444	8.1
Jun 30, 2026	29,521	-10.4%	4,159	7.1
Jun 15, 2026	32,946	-19.2%	3,142	10.5
May 29, 2026	40,750	-11.5%	4,494	9.1
May 15, 2026	46,031	+1.9%	4,226	10.9