Oversold

HODL

ValuationN/A
Cash flow & growthN/A
Upside potentialN/A
Risk potentialN/A

Valuation

The valuation score compares today’s PE with recent history and similar earnings periods. Stronger growth supports a higher valuation; weaker growth lowers it. Earnings that are difficult to compare receive less weight.

Cash flow & growth

The business score reflects revenue and earnings growth, profit margins and free cash flow. Recent results show whether the business is improving or weakening. Measures must fit the business; incomplete or older data receives less weight.

Favorable scenario

Reliable data is insufficient to calculate upside.

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

Downside scenario

Reliable data is insufficient to calculate downside.

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

HODL vs Historical averages

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HODL Forward outlook

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HODL PE Valuation

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

HODL Earnings Per Share

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

HODL Quarterly Revenue

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

HODL Free Cash Flow

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

HODL Total Shares

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

HODL 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.

HODL PE vs Financial Services Sector

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

HODL Weekly Price

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

HODL Weekly Moving Averages

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This chart compares HODL'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.

HODL 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.