Heritage Global Inc.
HGBLFinancial ServicesNASDAQCapital Markets
Scan Results
Daily timeframeHeritage Global Inc., together with its subsidiaries, operates as an asset services company with focus on financial and industrial asset transactions in the United States. At a $43.3M market cap, Heritage Global Inc. ranks as a micro-cap company within financial services. It operates through three segments: Auction and Liquidation, Refurbishment and Resale, Brokerage, and Specialty Lending.
Market Cap
$43.3M
Beta
0.45
P/E (TTM)
—
P/E (Fwd)
8.06
EPS (TTM)
$-0.41
EPS (Fwd)
$0.15
ROE
-24.3%
ROA
-0.1%
Cash
$13.2M
Total Debt
$5.3M
Free CF
$946,375
52W Change
-17.2%
Annual Financials
Cash vs Debt
Where HGBL stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, HGBL finished 0.79% above its 150-day moving average ($1.27) and 0.00% 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 October 20, 2026 close, HGBL's RSI(14) was 45.5, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish 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. The company generates $946K in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at -24.3%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has been relatively flat, moving from $46.9M (2022) to $51.0M (2025).
The relatively low beta of 0.45 suggests HGBL is a less volatile holding compared to the broader index. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. No single metric tells the full story. Reviewing HGBL's risk profile alongside its fundamentals and technical indicators provides a more complete picture.