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HMH

HMH Holding Inc

Research: Finviz ↗·Perplexity ↗

No convergence signal this quarter — shown because tracked funds have filed 13D/G on this stock.

Days to cover (short int.)
3.7d-6.5%
as of 2026-07-31

News Summary

Neutral

HMH reported Q2 2026 revenue of $170.8M (down 16% YoY) with net income of $5.0M, but maintained full-year 2026 EBITDA guidance ($157–177M) citing expected H2 acceleration and strong order growth (+19% YoY, 1.2x book-to-bill). The company has achieved 80% visibility into 2027 floater rig demand, supported by margin expansion in spares/service, though product revenue collapsed 65% and near-term execution risks remain.

Red flags

  • Product revenue declined 65% in Q2 with acknowledged delays and weak starting backlog posing near-term execution risk
  • Overall revenue down 16% YoY despite margin expansion, indicating demand headwinds in core segments
  • Management provided no quantitative guidance for revenue, earnings, or cash flow, limiting visibility
  • Geopolitical headwinds flagged as ongoing risk factor
  • Net income fell 44% YoY ($5.0M vs. $8.9M) despite EBITDA margin improvement, signaling profitability pressure

Fund 13D/13G Filings (3)

Tracked funds' beneficial-ownership filings on this stock — disclosed within days of a position change, fresher than the quarterly 13F. Since Filing compares the stock to SPY from the filing date (shown for filings within the last 90 days).

FundForm∆ Shares% of ClassSince FilingFiledSrc
Point72SC 13G/A575K0.0%
+0.7% vs SPY
-1.1% abs
2026-08-14
Citadel AdvisorsSC 13GNEW6.3%2026-04-09
Point72SC 13GNEW5.5%2026-04-06