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Shares outstandingAs of 2026-06-30 · filed common shares: 346.80M
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Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.76%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 0.26%
Short ratioDays to cover, as published by FINRA: 6.99
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 45.40%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 49.90%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin: —
Operating margin (quarter)Quarter: 2025-07-01 to 2025-09-30 · Not annualized: 9.03%
Net margin: —
EBITDA margin (quarter)Quarter: 2025-07-01 to 2025-09-30 · Not annualized: 11.51%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 13.13%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 1.22%

Growth

Revenue growth (annual YoY): 17.31%
Revenue growth (latest qtr YoY): -6.46%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 188.05%
Net income growth (latest qtr YoY): -97.45%
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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P/E: Sign in
P/E (fwd): Sign in
PEG: Sign in
PEG (fwd): Sign in
Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPS

—

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $298.30M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $258.31M
Debt / equityas of Jun 26: 119.89%
Current ratioas of Sep 25: 1.00
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Sep 25: 0.33
Operating cash flowTTM to Jun 26: $307.42M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $278.48M
TTM revenue / diluted share: —

HGTY stock Statistics — Hagerty, Inc. filings, insiders & smart money · Instaport