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HQI$13.18+0.23%
Fair $13.18+0.0%

HQI

HireQuest, Inc.

Industrials / Staffing & Employment ServicesNasdaqCM

$13.18

+0.03 (+0.23%)

Fairly Valued+0.0%Fair Value $13.18Fund rank 34/100 · Data gapFallback financials|
SA 42/C
F-Score: 4/9
Declining Revenue

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $11.5M · quality 66.0/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 84/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

42/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 1unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years
Thesis & Journal · HQILocal privado en este navegador · HireQuest, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$184M

P/E

27.5x

↑

EV/EBITDA

18.1x

↑

ROE

9.3%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$13
$7$13

TradingView lightweight chart

HQI price, volumen y niveles de valoración

Último $13.18Periodo -0.2%
Fair value: $13.18

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

-5.3%

FCF CAGR

—

FCF margin

39.1%

FCF / Net income

1.89x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $30.6M · net income $6.3M · FCF $12.0M

2010-FY → 2025-FY

Gross margin

—— pts

Operating margin

22.7%+20.5% pts

Net margin

20.7%+22.9% pts

FCF margin

39.1%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$30.6M$30.6M$34.6M$37.9M$31.0M$22.5M$13.8M$15.9M$12.3M$98.1M$93.3M$88.5M$91.8M$93.7M$98.4M$81.9M$69.4M
Net Income$6.3M$6.3M$3.7M$6.1M$12.5M$11.8M$5.4M$-289979.00$7.1M$1.7M$556553.00$1.6M$9.1M$2.9M$1.6M$853903.00$-1.6M
EBITDA$10.0M$10.0M$7.9M$12.0M$16.3M$9.2M$5.1M$3.2M$7.0M$3.9M$1.3M$2.8M$6.6M$4.6M$2.8M$958187.00$2.1M
EPS——0.260.450.910.870.39-0.030.720.330.110.241.680.600.240.12-0.36
Gross Margin—————100.3%100.0%——25.9%25.4%26.7%27.8%25.9%25.3%22.8%24.7%
Operating Margin22.7%22.7%30.1%28.1%51.8%34.0%36.1%17.5%56.1%3.8%1.2%3.0%7.1%4.7%2.5%0.6%2.2%
Net Margin20.7%20.7%10.6%16.2%40.2%52.6%38.8%-1.8%57.7%1.7%0.6%1.8%9.9%3.1%1.6%1.0%-2.2%
Balance Sheet
Debt/Equity——0.110.240.28————————————
Current Ratio2.692.69———————————————
Cash Flow
Free Cash Flow$12.0M$12.0M$11.5M$10.1M$15.4M————————————
Returns
ROE9.3%9.3%5.7%9.8%21.4%25.4%14.7%-0.9%65.2%8.6%3.1%8.2%48.6%39.7%38.9%48.4%882.0%
Valuation
P/E27.4627.4653.1931.8418.90————————————
EV/EBITDA18.0618.0625.1017.6615.33————————————
P/B2.712.712.973.154.05————————————
Growth & Yield
Revenue Growth-11.4%-11.4%-8.7%22.4%—63.1%-13.0%28.8%-87.4%5.2%5.4%-3.6%-2.0%-4.8%20.2%18.0%—
EPS Growth——-42.2%-50.5%—123.1%1400.0%-104.2%118.2%200.0%-54.2%-85.7%180.0%150.0%100.0%133.3%—
Dividend Yield1.8%1.8%———————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +33.5%

Total return

+33.5%

Start / end P/E

n/dx → n/dx

EPS bridge

0.26 → n/d

Residual

+31.7%

EPS growthn/d
Multiple reratingn/d
Dividend+1.8%
Residual / FX / buybacks / cross-term+31.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.