HOUR
BEARISH
$1.88
Live
Hour Loop, Inc. · NASDAQ
$1.12
52W Range
$6.84
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
85%
Hour Loop exhibits a stable but mediocre Piotroski F-Score of 4/9 and trades at a severe premium to its Graham Number ($0.47) and Intrinsic Value ($0.35). While the company maintains a strong gross margin and ROE, these are offset by a negative operating margin and anemic 3% YoY revenue growth. A critical liquidity risk is evident in the Quick Ratio of 0.24, suggesting the company cannot cover short-term obligations without selling inventory. Combined with a 0/100 technical trend and a history of significant earnings misses, the stock appears fundamentally overvalued.
Key Strengths
Strong Gross Margin of 52.40%
High Return on Equity (ROE) of 28.06%
Low Price-to-Sales ratio (0.46) relative to revenue
Manageable Debt/Equity ratio of 0.66
Positive Return on Assets (ROA) of 7.03%
Key Risks
Severe overvaluation relative to Graham and Intrinsic value baselines
Critical liquidity risk indicated by a Quick Ratio of 0.24
Negative Operating Margin (-1.47%) indicating inefficient core operations
Stagnant revenue growth (3.00% YoY) for a micro-cap retail entity
Poor earnings track record with an average surprise of -72.22%
AI Fair Value Estimate
Based on comprehensive analysis
$0.41
-78.2% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare HOUR against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
Recent headlines mentioning HOUR from our newsroom.
Newest → oldest
No matching news yet.