B+
Bull case
25%
Probability
Target price
$3.00
Analysis reference price unavailable
Analysis 2026-06-27 · RankAlpha Sentiment Codex
HHS
Harte-HanksFNasdaq / Media & Entertainment
Last Price
Quote time unavailable
Current thesis
The bull case is that HHS has already restructured enough to stay EBITDA-positive through 2026, using a debt-free balance sheet, available credit capacity, and sector-focused selling to convert new wins into a cleaner, more scalable revenue mix [#SEC-8K-2026-05-14].
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta 0.0.
What can break
Cash fell to $4.5 million by March 31, 2026, so another weak operating stretch could shift focus from strategy to liquidity even with no debt outstanding [#SEC-8K-2026-05-14][#10-Q-2026-05-15].
Momentum
66
Value
39
Sentiment
1
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.10 · Bull $3.00 · Bear $1.20Analysis 2026-06-27; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-27 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-11
Investment thesis
As of 2026-09-11
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $14.00
Why
Momentum66 · Δ7d -
Value39 · Δ7d 0.0
Sentiment1 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta 0.0.
Contradictions & invalidation
- • Cash fell to $4.5 million by March 31, 2026, so another weak operating stretch could shift focus from strategy to liquidity even with no debt outstanding [#SEC-8K-2026-05-14][#10-Q-2026-05-15].
- • Management's 2025 investments, including expansion tied to the Samsung relationship, still need to translate into durable profitable growth rather than just higher fixed-cost exposure [#SEC-8K-2026-03-18].
- • The bear case is that revenue pressure is still dominating: Q1 2026 revenue fell 10.3% YoY, operating loss widened, EBITDA and adjusted EBITDA both compressed, and weaker cash balances could matter quickly for a company of this size if growth does not inflect soon [#SEC-8K-2026-05-14][#10-Q-2026-05-15].
Catalyst clock
2026-08-14
Next quarterly filing must show whether EBITDA can stay positive as revenue resets
Lead driver: Value · See fundamentals
Momentum
66
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
39
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-12.7
Sentiment
1
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 66.4 / Value 39.5 / Sentiment 0.6
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-06-27. Scenario method
Most likely
B
Base case
45%
Probability
Target price
$2.10
Analysis reference price unavailable
Analysis 2026-06-27 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$1.20
Analysis reference price unavailable
Analysis 2026-06-27 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$31.16M
Beta
-0.17
Shares Out
7.45M
P/E (TTM) · Derived
-38.1
P/S (TTM)
0.13
P/FCF (TTM) · Derived
-38.88
Rev YoY
-1.7%
EPS YoY
+1383.0%
Gross Margin
+13.9%
Op Margin
-2.4%
Net Debt
$16.82M
Current Ratio
1.30
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data