Oversold

HCKT

Valuation58/ 100
Cash flow & growth59/ 100
Upside potential60/ 100
Risk potential19/ 100

HCKT's valuation appears fair, fundamentals are below averages and the outlook is broadly stable, though analyst coverage is limited.

Score change since last week

The score rose 1 point, mainly due to valuation and price changes. Price fell 1.1%, from $11.34 to $11.21. Reported EPS was unchanged, so the lower price improved valuation support.

Valuation and price changes added 0.2 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 17.3× versus the full-history median of 20.6× shown in the valuation table, producing 61.9/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 58.4/100. The model applies a 4.2% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 23.1× (18-month half-life). The favorable scenario uses 20.1× PE and $0.7 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -9.1%, earnings +8.3%, operating margin +3.3 percentage points. Free cash flow is 10.9% of revenue. The business score is 59.4/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $0.73 of EPS and a 20.1× PE, suggesting a share price of about $14.70 — 31% above today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.55 of EPS and a 16.6× PE, suggesting a share price of about $9.09 — 19% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

HCKT vs Historical averages

MetricCurrentAverageRelative
PE17x27x36% lower
PE percentile335033% lower
EPS$0.65$0.9431% lower
FCF$31.2M$40.4M23% lower
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HCKT’s earnings and cash flow are below their historical averages, while its earnings multiple is lower.

HCKT Forward outlook

MetricOutlook
Forward valuationStable
Forward earningsStable
Forward revenueStable
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

HCKT’s outlook is generally stable, though analyst coverage is limited.

HCKT PE Valuation

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This table applies HCKT's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

HCKT Earnings Per Share

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This chart tracks HCKT's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

HCKT Quarterly Revenue

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This chart tracks HCKT's quarterly revenue over time and shows how sales are changing from year to year.

HCKT Free Cash Flow

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This chart tracks HCKT's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

HCKT Total Shares

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This chart tracks changes in HCKT's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

HCKT Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

HCKT PE vs Technology Sector

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This chart compares HCKT's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

HCKT Weekly Price

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This chart uses HCKT's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

HCKT Weekly Moving Averages

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This chart compares HCKT's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

HCKT Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.