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Huckleberry.ai, Inc.

HUCK Technology Software Application

Huckleberry.ai, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $318.9 million, up 0.57% from fiscal 2025.

Revenue
−3.68%
EPS
+62.7%
Free cash flow
−890.7%
Total debt
+12.5%

Quarter to July 2026, against a year earlier

2.75 0.12 −4.18%
Market cap
$135.0M
P/E
0.0×
Fwd P/E
−2.8×
Dividend yield
—
F-score
5/9
Altman Z
−8.65
Beneish M
−3.59
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 2.38
Sold, $m 4.30
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — 1 — — — — — — —
Sell — — — — 1 — 3 — — — — —
Insider Ownership 13.96%

Capital & Financial Ratios $m

Size
Market Cap 134.99
Revenue ttm 315.21
Net income ttm (42.14)
Free cash flow ttm (8.80)
Net debt Q 112.17
Valuation
P/E 0.00
Forward P/E (2.83) (negative: loss-making)
Price / sales 0.40
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 0.28 (below 1: weak)
Debt / equity Q (0.73) (negative: negative equity)
Interest coverage Q —
Growth
Revenue growth Q −3.68% (below 0%: shrinking)
Operating income growth Q +67.05% (above 0%: growing)
EPS, this year +325.33% (at or above 15%: strong)
EPS, next year A −20.41% (below 0%: weak)
Revenue, next year A −1.05% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +26.08% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.2×, against a ten-year median of 2.2×; over the ten years it ranged from 0.3× in 2018 to 12.4× in 2021.
P/S against its own 10 years 1.01%
10-year low 10-year high
EV/Sales against its own 10 years 15.63%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 61 45 43 25
Receivables 67 72 85 48
Inventory — — — —
Other 16 16 18 18
154 142 154 100
2024 2025 2026 Q'26
Payables 4 10 19 11
ST’ Debt — — — 137
Other — 11 9 7
238 255 271 354

Compound Annual Growth %

10y 5y 3y
Sales — 8.69% 1.09%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 0.00%

EPS $

Apr Jul Oct Jan Year
’26 (0.33) (0.21) — — —
’26 (0.45) (0.56) (0.25) (0.19) (1.45)
’25 (0.69) (0.51) (0.48) (0.45) (2.13)
’24 (0.69) (0.45) (0.45) (0.51) (2.10)
’23 (0.99) (0.86) (0.69) (0.57) (3.10)
’22 (0.58) (0.70) (0.88) (1.01) (3.19)
’21 (0.88) (0.62) (0.75) (0.65) (2.89)
Fiscal quarters ending in the months shown.

Revenue $m

Apr Jul Oct Jan Year
’26 79 77 — — —
’26 80 80 79 80 319
’25 80 78 80 79 317
’24 79 80 80 80 319
’23 74 76 79 80 309
’22 60 63 65 70 258
’21 49 51 54 57 210
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Apr Jul Oct Jan Year
’26 5 (6) — — —
’26 4 3 3 (3) 8
’25 2 (6) (14) 9 (9)
’24 1 1 (4) 5 3
’23 1 (2) (6) (3) (11)
’22 (3) 2 0 1 0
’21 (13) (5) (2) 4 (16)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Apr Jul Oct Jan Year
’26 3 (8) — — —
’26 1 1 1 (5) (2)
’25 (1) (8) (16) 7 (18)
’24 (3) (2) (7) 3 (9)
’23 (1) (4) (8) (6) (19)
’22 (5) 1 (2) (1) (6)
’21 (14) (7) (3) 2 (22)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to January

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Jul ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 75 109 142 173 210 258 309 319 317 319 315 +17.5% 316 320 267 (5.7%)
Gross margin, % 55.47 58.61 65.22 67.74 73.00 73.97 76.32 76.34 74.45 74.99 75.44 +19.5 pt
EBT (182) (176) (153) (125) (84) (103) (104) (74) (81) (58) (40) (12.0%)
EBT margin, % (244.63) (162.34) (107.44) (72.03) (40.07) (39.76) (33.82) (23.30) (25.46) (18.06) (12.79) +226.6 pt
Net income (183) (177) (154) (126) (85) (102) (106) (76) (82) (59) (42) (11.8%)
Per share, $
Per share, $ Revenue 50.85 68.04 8.71 6.30 7.17 8.06 9.05 8.85 8.23 7.78 6.85 (18.8%)
Earnings (124.91) (110.70) (9.43) (4.57) (2.89) (3.19) (3.10) (2.10) (2.13) (1.45) (0.98) (39.0%)
Cash flow (98.32) (93.20) (8.03) (2.91) (0.54) 0.01 (0.32) 0.07 (0.24) 0.19 (0.01) n/m
Capex (7.94) (4.76) (0.49) (0.24) (0.20) (0.20) (0.23) (0.33) (0.25) (0.24) (0.18) (32.1%)
Free cash flow (106.27) (97.96) (8.52) (3.15) (0.74) (0.19) (0.55) (0.25) (0.48) (0.05) (0.19) (57.4%)
Book value 0.00 (18.06) 2.72 (1.79) (2.85) (3.93) (4.29) (4.26) (4.60) (4.54) (4.07) n/m
Shares, m 1 2 16 28 29 32 34 36 39 41 43 +44.8%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S 0.00 0.00 5.01 3.92 9.22 5.83 1.71 1.23 1.03 0.75 0.40 2.9
P/B 0.00 0.00 16.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.6
EV/Sales 0.00 0.00 4.46 3.93 9.28 5.92 1.87 1.41 1.27 1.02 1.16 2.9
EV/FCF (0.23) (0.23) (4.61) (7.86) (89.97) (244.69) (30.32) (48.94) (21.76) (159.84) (41.42) (60.8)
Cash, $m
Cash, $m Operating cash flow (144) (149) (131) (80) (16) 0 (11) 3 (9) 8 (1) n/m
Capex (12) (8) (8) (7) (6) (7) (8) (12) (9) (10) (8) (1.7%)
Free cash flow (156) (156) (139) (87) (22) (6) (19) (9) (18) (2) (9) (38.3%)
Balance, $m
Balance, $m Working capital (1) (15) 107 18 (21) (63) (80) (84) (113) (118) (254) +74.7%
Net debt (69) (16) (80) 2 9 20 42 53 72 84 112 n/m
Shareholders’ equity — (29) 45 (49) (83) (126) (146) (154) (177) (186) (187) +26.3%
Returns, %
Returns, % ROA (235.74) (227.30) (68.89) (49.34) (39.08) (44.30) (43.37) (32.31) (37.24) (26.38) (22.74) +209.4 pt
ROIC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
ROE 28.65 27.63 45.56 5,401.19 127.62 97.51 77.50 50.39 49.54 32.67 22.25 +4.0 pt
People
People Employees — 796 761 802 756 917 967 958 888 876 — +1.2%
Revenue/emp, $m 0.00 0.14 0.19 0.22 0.28 0.28 0.32 0.33 0.36 0.36 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Huckleberry.ai, Inc. vs peers in Software Application (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
TONX TON Strategy Company $158.1M — (loss-making) — (loss-making) +1,736.06% (above 0%: growing) n/m −103.88% (below 0%: shrinking) 94.90% 3.19% Compare
AEYE Audioeye, Inc. $153.0M — (loss-making) — (loss-making) +7.20% (above 0%: growing) n/m +138.28% (above 0%: growing) 82.93% 11.45% Compare
EGAN eGain Corporation $149.3M 18.1× — (loss-making) −4.67% (below 0%: shrinking) −95.58% (below 0%: shrinking) +151.21% (above 0%: growing) 71.61% 4.87% Compare
DUOT Duos Technologies Group, Inc. $148.9M 4.1× 3.5× +29.51% (above 0%: growing) n/m +354.75% (above 0%: growing) 55.80% 0.80% Compare
BVC BitVentures Limited $137.3M 8.2× 1.5× +95.82% (above 0%: growing) +76.47% (above 0%: growing) — 0.00% 0.00% Compare
HUCK Huckleberry.ai, Inc. $135.0M — (loss-making) — (loss-making) −3.68% (below 0%: shrinking) n/m −890.68% (below 0%: shrinking) 77.13% (3.11%)
TRAK ReposiTrak Inc. $125.8M 16.6× 15.7× −3.20% (below 0%: shrinking) +22.22% (above 0%: growing) −17.59% (below 0%: shrinking) 85.73% 33.74% Compare
RYDE Ryde Group Ltd. $114.7M — — — n/m −1,394.20% (below 0%: shrinking) 34.62% (54.96%) Compare
SSTI SoundThinking, Inc. $110.2M — (loss-making) — (loss-making) −7.73% (below 0%: shrinking) n/m −204.69% (below 0%: shrinking) 48.29% (19.48%) Compare
Median of peers $143.1M 12.4× 3.5× +7.20% +22.22% −17.59% 63.71% 2.00%

All 230 Software Application stocks →

Huckleberry.ai, Inc. (HUCK) Latest News

29 Sep

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12 Mar

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stockrow.com/HUCK · Data as of Jul 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com