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Institutional distribution: ownership decreased -1.31% quarter-over-quarter.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-08-05 · 15d old
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.9M 100.0% | $216.4M 100.0% | $126.3M 100.0% | $577.5M 100.0% | $1.65B 100.0% | $3.69B 100.0% | $8.84B 100.0% | $7.69B 100.0% | $4.78B 100.0% | $1.44B 100.0% |
| Cost of Revenue | $5.4M 92.9% | $201.0M 92.9% | $160.1M 126.7% | $383.1M 66.3% | $298.7M 18.1% | $862.4M 23.4% | $901.8M 10.2% | $2.74B 35.6% | $880.8M 18.4% | $267.9M 18.6% |
| Research & Development | $6.5M 111.6% | $58.5M 27.0% | $47.8M 37.8% | $58.3M 10.1% | $141.3M 8.5% | $170.7M 4.6% | $204.8M 2.3% | $199.6M 2.6% | $153.3M 3.2% | $52.3M 3.6% |
| Selling, General & Admin | $41.7M 711.6% | $276.6M 127.8% | $273.6M 216.6% | $287.5M 49.8% | $443.3M 26.8% | $285.9M 7.8% | $286.1M 3.2% | $255.9M 3.3% | $183.7M 3.8% | $108.8M 7.5% |
| Total Operating Expenses | $57.4M 980.6% | $323.9M 149.6% | $355.6M 281.5% | $561.2M 97.2% | $514.9M 31.1% | $2.30B 62.5% | $4.20B 47.5% | $2.29B 29.8% | $1.52B 31.9% | $476.6M 33.0% |
| Operating Income | -$57.0M -972.6% | -$308.1M -142.4% | -$331.0M -262.0% | -$329.5M -57.1% | $922.7M 55.8% | $865.6M 23.5% | $3.85B 43.5% | $2.69B 35.0% | $2.42B 50.7% | $713.1M 49.4% |
| Interest & Investment Income | $15.9M 272.2% | $145.6M 67.3% | $110.7M 87.7% | $54.8M 9.5% | $27.6M 1.7% | $27.4M 0.7% | $27.4M 0.3% | $35.8M 0.5% | $21.4M 0.4% | $3.3M 0.2% |
| Other Income (Expense), net | — | — | — | — | — | $54.4M 1.5% | $41.8M 0.5% | -$40.3M -0.5% | -$1.2M -0.0% | -$9.6M -0.7% |
| Pretax Income | $105.7M 1804.8% | $157.5M 72.8% | $101.5M 80.3% | -$269.6M -46.7% | $846.4M 51.2% | $1.22B 33.1% | $3.89B 44.0% | $2.65B 34.4% | $2.42B 50.7% | $703.5M 48.8% |
| Income Tax Expense | $4.4M 74.9% | $65.8M 30.4% | $62.3M 49.3% | $92.4M 16.0% | $260.5M 15.7% | $262.0M 7.1% | $626.2M 7.1% | $157.7M 2.1% | $255.5M 5.4% | $126.8M 8.8% |
| Net Income | $101.3M 1729.9% | $91.7M 42.4% | $39.1M 31.0% | -$362.0M -62.7% | $589.1M 35.6% | $958.8M 26.0% | $3.26B 36.9% | $2.49B 32.4% | $2.16B 45.3% | $576.7M 40.0% |
| Per Share | ||||||||||
| EPS (Basic) | — | — | — | — | — | — | — | $7.82 | — | $7.27 |
| EPS (Diluted) | — | — | — | — | — | — | — | $7.74 | — | $1.90 |
| Weighted Avg Shares (Basic) | — | — | — | — | — | — | — | — | — | 79.3M |
| Weighted Avg Shares (Diluted) | — | — | — | — | — | — | — | — | — | 303.8M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $43M buybacks = $43M returned.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Insufficient data. Current ROIC on all capital: 5%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.”
Cash of $791M fully covers short-term debt of $225M.
Mostly short-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-08-05
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 35.6 | 10.2 | 23.4 | 18.1 | 66.3 | 126.7 | 92.9 | 92.9 |
| R&D | 2.6 | 2.3 | 4.6 | 8.5 | 10.1 | 37.8 | 27.0 | 111.6 |
| SG&A | 3.3 | 3.2 | 7.8 | 26.8 | 49.8 | 216.6 | 127.8 | 711.6 |
| Operating Income | 35.0 | 43.5 | 23.5 | 55.8 | -57.1 | -262.0 | -142.4 | -972.6 |
| Income Tax | 2.1 | 7.1 | 7.1 | 15.7 | 16.0 | 49.3 | 30.4 | 74.9 |
| Net Income | 32.4 | 36.9 | 26.0 | 35.6 | -62.7 | 31.0 | 42.4 | 1729.9 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on HTT: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 878 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BSAC | $6.64T | — | — | — | — | — | — | — | — | — | 141 |
| V | $688.1B | — | — | 17.2× | 11.3% | — | 50.1% | 52.9% | 34.9% | — | 4,229 |
| MA | $516.3B | 34.5× | — | 15.7× | 16.4% | — | 45.6% | 193% | 57.6% | — | 3,430 |
| HBCYF | $346.1B | — | — | — | — | — | — | — | — | — | 2 |
| AXP | $239.4B | 22.7× | — | 5.8× | 6.4% | — | 26.2% | 32.4% | 11.9% | — | 2,787 |
| MBFJF | $239.1B | 0.1× | 0.1× | 0.0× | 9.5% | — | 14.6% | 8.8% | 8.8% | — | 1 |
| USOI | $195.8B | — | — | 9.8× | 30.7% | — | -20.3% | -10.7% | -1.9% | — | 13 |
| HDB | $182.5B | 22.9× | — | 7.1× | -98.6% | — | 30.8% | 8.8% | 4.5% | — | 570 |
| UBS | $179.0B | — | — | — | — | — | — | — | — | — | 660 |
| USML | $178.1B | — | — | — | — | — | — | — | — | — | 2 |
| BLK | $175.8B | 32.1× | — | 7.3× | 89.3% | — | 22.9% | 9.9% | 8.1% | — | 2,196 |
| SMFNF | $158.8B | — | — | — | — | — | — | — | — | — | 1 |
| CB | $137.9B | 13.7× | — | 2.3× | 6.5% | — | 17.4% | 14.0% | 11.3% | — | 2,002 |
| GLD | $131.4B | — | — | — | — | — | — | — | — | — | 3,072 |
| MZHOF | $129.2B | 0.1× | — | 0.0× | 7.6% | — | 13.2% | 10.7% | 3.7% | — | 2 |
| PGR | $124.7B | 11.1× | — | 1.4× | 16.3% | — | 12.9% | 37.3% | 30.4% | — | 1,685 |
| SPGI | $122.5B | 28.0× | 17.5× | 8.0× | 7.9% | 70.2% | 29.2% | 14.4% | 10.1% | 1.7× | 2,005 |
| VXZ | $116.9B | — | — | — | — | — | — | — | — | — | 12 |
| BNS | $109.5B | — | — | — | — | — | — | — | — | — | 488 |
| BX | $101.8B | 35.1× | — | 7.0× | 9.2% | — | 20.9% | 34.8% | 14.2% | — | 2,037 |
| PNC | $101.1B | 15.4× | — | 4.4× | 7.2% | — | 30.3% | 11.5% | 5.9% | — | 1,839 |
| BCLYF | $97.9B | — | — | — | — | — | — | — | — | — | 5 |
| CME | $95.2B | 23.7× | — | 14.6× | 6.4% | — | 62.5% | 14.2% | 14.2% | — | 1,699 |
| MRSH | $92.9B | 22.7× | 16.5× | 3.4× | 10.3% | — | 15.4% | 27.2% | 12.4% | 2.8× | 1,471 |
| ICE | $85.0B | 26.0× | 20.2× | 6.7× | 7.5% | — | 26.2% | 11.5% | 6.8% | 3.8× | 1,641 |
| HTT | $398M | — | — | 67.9× | -97.3% | 7.1% | 1730% | 6.1% | 5.4% | -4.5× | 44 |
Peers = companies sharing HTT's sector (Financial Services) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position