HTCO
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Graham Number unavailable; stock trades at a significant premium to book value despite losses.
- Low P/S ratio (0.32)
- High P/B ratio (7.85)
- No P/E due to negative earnings
Growth is present but currently destructive to shareholder equity.
- High revenue growth (56.8%)
- Inability to scale margins
- Negative operating leverage
Consistent long-term value destruction.
- 5Y Change: -96.3%
- 1Y Change: -66.0%
Balance sheet is structurally sound, but operational health is poor.
- Very low debt
- Piotroski F-Score 5/9
- Negative ROA (-40.43%)
Non-dividend paying growth/distress play.
- No dividend payments
- 0/100 strength score
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for HTCO and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
HTCO
High-Trend International Group
Primary
|
-96.3% | -59.6% | -66.0% | +13.3% | +1.8% | -15.2% |
|
BGSF
BGSF, Inc.
Peer
|
-38.0% | -19.3% | +151.7% | +14.8% | +9.6% | +3.4% |
|
APWC
Asia Pacific Wire & Cable Corporation Limited
Peer
|
-67.7% | +0.7% | -12.5% | -29.0% | -12.5% | -11.4% |
|
AIRT
Air T, Inc.
Peer
|
-16.9% | +4.5% | +23.4% | -12.2% | -6.1% | +5.4% |
|
ARQ
Arq, Inc.
Peer
|
-66.4% | -17.2% | -60.7% | -73.2% | -49.5% | -40.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
HTCO
High-Trend International Group
|
BEARISH | $67.8M | - | -188.5% | -10.0% | $9.18 | |
|
BGSF
BGSF, Inc.
|
BEARISH | $71.68M | - | -17.7% | -12.2% | $6.4 | Compare |
|
APWC
Asia Pacific Wire & Cable...
|
BEARISH | $60.61M | 10.5 | 2.5% | 0.6% | $1.47 | Compare |
|
AIRT
Air T, Inc.
|
BEARISH | $59.53M | - | -48.3% | -2.5% | $22.02 | Compare |
|
ARQ
Arq, Inc.
|
BEARISH | $81.97M | - | -27.3% | -43.7% | $1.92 | Compare |
Past News Coverage
Recent headlines mentioning HTCO from our newsroom.