HMH
HMH Holding Inc. Class A Common Stock
There isn't enough reported data to score HMH yet.
HMH Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Healthy | |
| Unavailable | |
| Healthy |
HMH's profitability and balance sheet are currently healthy, but its revenue is under pressure. There isn't enough data to rate its cash flow.
HMH PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 9.8x | $12.00 | -4.2% |
| Current | 10x | $12.53 | — |
| Fair | 14x | $17.62 | +41% |
| Expensive | 16x | $18.92 | +51% |
Historical ranges are pointers, not guarantees.
HMH's PE is 10x, but its earnings don't support one, so it isn't a reliable read right now.
HMH Forward outlook
There aren't enough analyst estimates for HMH to show an outlook.
HMH Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $1.22 | +40% |
| Q2 2026 | $1.19 | +27% |
HMH's earnings per share have climbed steadily: $1.22 over the past year, up 40% from the year before, and higher year over year every quarter since mid-2026.
HMH Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $171.1M | -21% |
| Q2 2026 | $170.8M | -16% |
| Q1 2026 | $171.3M | -14% |
| Q4 2025 | $202.7M | -11% |
| Q3 2025 | $217.2M | +1.7% |
HMH's revenue has slid since its 2024 peak: $171M last quarter, down 21% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 13% | -0.2 points |
| Q2 2026 | -2.8% | -13 points |
| Q1 2026 | 11% | +3.1 points |
| Q4 2025 | 21% | +6.4 points |
| Q3 2025 | 13% | -2.6 points |
| Q2 2025 | 10% | N/A |
| Q1 2025 | 8.1% | N/A |
| Q4 2024 | 15% | N/A |
HMH's operating margin was 13% last quarter, about level with the same quarter a year ago.
HMH Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$7.9M | -125% |
| Q1 2026 | $4.6M | -59% |
| Q4 2025 | $53.4M | +63% |
| Q3 2025 | $31.4M | +$33M |
HMH usually generates cash, though not every quarter: the latest was −$8M, but it generated $81M over the past year.
HMH Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +3.8% | +452K shares |
| 1 year | -72% | -31.6M shares |
HMH has 12M diluted shares, down 72% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $2.2M |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
HMH Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q1 2026 | 1.9x | Healthy |
| Q4 2025 | 1.9x | Healthy |
| Q3 2025 | 2.3x | Moderate |
| Q2 2025 | 2.4x | Moderate |
HMH's net debt is about 1.9 years of its operating earnings (EBITDA).
HMH Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 34.0 | Neutral |
| Stochastic | 21.4 | Neutral |
HMH's weekly RSI is 34 (neutral) and its Stochastic is 21 (neutral).
HMH PE vs Energy Sector
HMH Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $16.8 | 25% below |
| 20 week MA | $18.6 | 33% below |
HMH is in a downtrend: it's below all two of its weekly moving averages, and 33% below its 20-week average.
HMH Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2026 YTD | $18.8 | $12.5 | -33% |
It's down 33% so far in 2026.