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HUHU

BEARISH
$10.62 Live
HUHUTECH International Group Inc. · NASDAQ
$3.08 52W Range $12.2

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 11, 2026
Market cap
$270.74M
P/E
N/A
ROE
-174.0%
Profit margin
-60.2%
Debt/Equity
0.92
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
HUHU exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and operational deterioration. Despite a massive 1-year price surge of 235%, the company is deeply unprofitable with a profit margin of -60.23% and a catastrophic ROE of -173.95%. The valuation is completely decoupled from fundamentals, trading at an extreme Price-to-Book ratio of 35.40 and a Price-to-Sales ratio of 14.17. The recent price action appears speculative, as the technical trend has shifted to bearish (10/100) and revenue growth lags significantly behind the sector average.

Key Strengths

Positive gross margin of 34.22%
Acceptable short-term liquidity (Current Ratio 1.27)
Modest positive revenue growth of 10.90% YoY
Manageable Debt/Equity ratio of 0.92 compared to sector average
Strong recent historical price momentum (though likely unsustainable)

Key Risks

Extreme valuation multiples (P/B 35.40) for a loss-making entity
Severe operational inefficiency with an operating margin of -87.71%
Critical failure in financial health as evidenced by Piotroski F-Score of 2/9
Revenue growth (10.9%) is significantly lower than the sector average (31.33%)
High risk of capital impairment given the negative ROE and ROA
AI Fair Value Estimate
Based on comprehensive analysis
$0.45
-95.8% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
23
Weak
Value
5
Future
30
Past
60
Health
20
Dividend
0
AI Verdict
Speculative Bubble
Key drivers: Extreme P/B and P/S ratios, Deeply negative profitability, Weak Piotroski F-Score, Disconnect between price and fundamentals
Confidence
90%
Value
5/100

Graham Number is N/A due to negative earnings; stock trades at a massive premium to book value.

Positives
No standout positives identified.
Watchpoints
  • P/B of 35.40 is unsustainable
  • P/S of 14.17 is excessive for Industrials
  • No P/E due to negative earnings
Future
30/100

Growth rates are insufficient to justify the current valuation premium.

Positives
  • Positive revenue growth
Watchpoints
  • Growth lags sector average (10.9% vs 31.33%)
  • No path to profitability evident in current margins
Past
60/100

Historical price performance is the only positive metric, suggesting a momentum-driven rally.

Positives
  • Exceptional 1-year price return (+235%)
  • Strong 6-month momentum
Watchpoints
  • Price gains are not supported by earnings growth
Health
20/100

Piotroski score is in the 'Weak' category (0-3).

Positives
  • Current ratio above 1.0
Watchpoints
  • Piotroski F-Score of 2/9 indicates weak health
  • Negative ROE and ROA
Dividend
0/100

Company is in a loss-making phase and cannot support dividends.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • Zero dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$10.62

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for HUHU and closest competitors.

Updated 2026-04-10
HUH
HUHUTECH International Group Inc.
Primary
5Y
+158.4%
3Y
+158.4%
1Y
+235.0%
6M
+104.2%
1M
+51.7%
1W
+10.7%
AIR
AIRO Group Holdings, Inc.
Peer
5Y
-64.3%
3Y
-64.3%
1Y
-64.3%
6M
-54.9%
1M
-12.6%
1W
-12.1%
ESO
Energy Services of America Corporation
Peer
5Y
+551.5%
3Y
+556.3%
1Y
+73.9%
6M
+27.6%
1M
-2.0%
1W
+6.0%
ASL
AerSale Corporation
Peer
5Y
-44.2%
3Y
-60.6%
1Y
-23.3%
6M
-26.5%
1M
-13.1%
1W
-3.4%
BNC
CEA Industries Inc.
Peer
5Y
-96.7%
3Y
-54.0%
1Y
-25.2%
6M
-37.8%
1M
-17.4%
1W
-13.2%

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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
35.4
P/S Ratio
14.17
EV/Revenue
13.05
EV/EBITDA
-22.42
Market Cap
$270.74M

Profitability

Profit margins and return metrics

Profit Margin -60.23%
Operating Margin -87.71%
Gross Margin 34.22%
ROE -173.95%
ROA -33.08%

Growth

Revenue and earnings growth rates

Revenue Growth +10.9%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.92
Moderate
Current Ratio
1.27
Good
Quick Ratio
1.16
Good
Cash/Share
$0.13

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q2 2025

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
2.23x

Industrials Sector Comparison

Comparing HUHU against 199 companies in the Industrials sector (16 bullish, 81 neutral, 102 bearish)
Return on Equity (ROE)
-173.95%
This Stock
vs
-4.57%
Sector Avg
+3710.3% (Excellent)
Profit Margin
-60.23%
This Stock
vs
26.28%
Sector Avg
-329.2% (Weaker)
Debt to Equity
0.92
This Stock
vs
3.99
Sector Avg
-77.1% (Less Debt)
Revenue Growth
10.9%
This Stock
vs
30.91%
Sector Avg
-64.7% (Slower)
Current Ratio
1.27
This Stock
vs
3.11
Sector Avg
-59.0% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning HUHU from our newsroom.

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