Heritage Global Inc.
HGBLFinancial ServicesNASDAQCapital Markets
Scan Results
Daily timeframePart of the financial services sector, Heritage Global Inc. (HGBL) is listed under Capital Markets. The $46.4M market capitalization puts HGBL squarely in micro-cap range for its industry. It operates through three segments: Auction and Liquidation, Refurbishment and Resale, Brokerage, and Specialty Lending.
Market Cap
$46.4M
Beta
0.46
P/E (TTM)
—
P/E (Fwd)
8.65
EPS (TTM)
$-0.42
EPS (Fwd)
$0.15
ROE
-24.3%
ROA
-0.1%
Cash
$13.2M
Total Debt
$5.3M
Free CF
$946,375
52W Change
-28.0%
Annual Financials
Cash vs Debt
Where HGBL stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, HGBL finished 7.09% above its 150-day moving average ($1.27) and 6.25% above its 200-day moving average ($1.28). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is HGBL overbought or oversold?
At the September 3, 2026 close, HGBL's RSI(14) was 71.2, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $13.2M in cash comfortably exceeding the $5.3M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Annual free cash flow of $946K supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -24.3% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has been relatively flat, moving from $46.9M (2022) to $51.0M (2025).
HGBL's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Heritage Global Inc.'s trajectory.