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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. In the quarter to July 2026, revenue fell 3.68%, EPS grew 62.7%, free cash flow fell 890.7% and total debt rose 12.5%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

3.09 0.12 −3.74%
Market cap
$151.0M
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 Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 2.38
Total sells 4.30
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — 1 — — — — — —
Sell — — — — — 1 — 3 — — — —
Insider Ownership 13.96%

Capital & Financial Ratios $m

Market Cap 150.99
Revenue 315.21
Net Income (42.14)
Free Cash Flow (8.80)
Net Debt 112.17
Current Ratio 0.28 (below 1: weak)
Debt/Equity (0.73) (negative: negative equity)
P/E ratio 0.00
Fwd P/E (2.83) (negative: loss-making)
P/S ratio 0.45
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth 325.33% (at or above 15%: strong)
Next Y EPS Growth (20.41%) (below 0%: weak)
Next Y revenue growth (1.05%) (below 0%: weak)
Next 5Y EPS Growth 26.08% (at or above 15%: strong)

Green and red mark values outside typical ranges. 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 1.74%
10-year low 10-year high
EV/Sales against its own 10 years 20.34%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2018 Powerpack
special payouts not included in total or ratios

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%

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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to January

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low — 13.28 14.80 7.62 44.54 12.10 7.78 6.11 6.01 1.84

Analyst estimates 2027–2029

Powerpack
High — 28.86 47.08 72.07 98.35 57.41 19.09 12.23 18.49 8.83
People
People Employees — 796 761 802 756 917 967 958 888 876
Revenue/emp, $m 0.00 0.14 0.19 0.22 0.28 0.28 0.32 0.33 0.36 0.36
Income, $m
Income, $m Revenue 75 109 142 173 210 258 309 319 317 319
Gross margin, % 55.47 58.61 65.22 67.74 73.00 73.97 76.32 76.34 74.45 74.99
EBT (182) (176) (153) (125) (84) (103) (104) (74) (81) (58)
EBT margin, % (244.63) (162.34) (107.44) (72.03) (40.07) (39.76) (33.82) (23.30) (25.46) (18.06)
Net income (183) (177) (154) (126) (85) (102) (106) (76) (82) (59)
Depreciation 13 17 17 19 19 21 22 24 27 29
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
Earnings (124.91) (110.70) (9.43) (4.57) (2.89) (3.19) (3.10) (2.10) (2.13) (1.45)
Cash flow (98.32) (93.20) (8.03) (2.91) (0.54) 0.01 (0.32) 0.07 (0.24) 0.19
Capex (7.94) (4.76) (0.49) (0.24) (0.20) (0.20) (0.23) (0.33) (0.25) (0.24)
Free cash flow (106.27) (97.96) (8.52) (3.15) (0.74) (0.19) (0.55) (0.25) (0.48) (0.05)
Book value 0.00 (18.06) 2.72 (1.79) (2.85) (3.93) (4.29) (4.26) (4.60) (4.54)
Shares, m 1 2 16 28 29 32 34 36 39 41
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S 0.00 0.00 5.01 3.92 9.22 5.83 1.71 1.23 1.03 0.75
P/B 0.00 0.00 16.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales 0.00 0.00 4.46 3.93 9.28 5.92 1.87 1.41 1.27 1.02
EV/FCF (0.23) (0.23) (4.61) (7.86) (89.97) (244.69) (30.32) (48.94) (21.76) (159.84)
Cash, $m
Cash, $m Operating cash flow (144) (149) (131) (80) (16) 0 (11) 3 (9) 8
Capex (12) (8) (8) (7) (6) (7) (8) (12) (9) (10)
Free cash flow (156) (156) (139) (87) (22) (6) (19) (9) (18) (2)
Balance, $m
Balance, $m Working capital (1) (15) 107 18 (21) (63) (80) (84) (113) (118)
Total debt — 46 97 101 100 104 109 114 118 126
Net debt (69) (16) (80) 2 9 20 42 53 72 84
Shareholders’ equity — (29) 45 (49) (83) (126) (146) (154) (177) (186)
Returns, %
Returns, % ROA (235.74) (227.30) (68.89) (49.34) (39.08) (44.30) (43.37) (32.31) (37.24) (26.38)
ROIC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE 28.65 27.63 45.56 5,401.19 127.62 97.51 77.50 50.39 49.54 32.67
Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

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
DUOT Duos Technologies Group, Inc. $181.3M 4.4× 294× +29.51% (above 0%: growing) n/m +354.75% (above 0%: growing) 55.80% 0.80% Compare
DMRC Digimarc Corporation $181.2M — (loss-making) — (loss-making) −7.77% (below 0%: shrinking) n/m +80.94% (above 0%: growing) 58.20% (167.35%) Compare
MRT MARTI TECH INC $157.5M — (loss-making) — (loss-making) — n/m +152.22% (above 0%: growing) 76.55% (0.68%) Compare
LAIX LAIX Inc. Sponsored ADR $154.7M — (loss-making) — (loss-making) −27.11% (below 0%: shrinking) n/m — 80.38% 6.79% Compare
TONX TON Strategy Company $151.5M — (loss-making) — (loss-making) +607.44% (above 0%: growing) n/m −646.42% (below 0%: shrinking) 94.90% 3.19% Compare
HUCK Huckleberry.ai, Inc. $151.0M — (loss-making) — (loss-making) −3.68% (below 0%: shrinking) n/m −890.68% (below 0%: shrinking) 77.13% (3.11%)
TIOG Tingo Group, Inc. $141.6M — (loss-making) 8.7× +4,161.26% (above 0%: growing) n/m −574.92% (below 0%: shrinking) 23.52% 8.55% Compare
EGAN eGain Corporation $140.7M 16.8× 23.6× −4.67% (below 0%: shrinking) −95.58% (below 0%: shrinking) +151.21% (above 0%: growing) 71.61% 4.87% Compare
TRAK ReposiTrak Inc. $135.1M 17.4× 23.4× −3.20% (below 0%: shrinking) +26.89% (above 0%: growing) −17.59% (below 0%: shrinking) 85.73% 33.74% Compare
Median of peers $153.1M 16.8× 23.5× −3.20% — +80.94% 74.08% 4.03%

All 237 Software Application stocks →

Huckleberry.ai, Inc. (HUCK) key facts

  • Concern: Huckleberry.ai, Inc. reported a net loss of $59.3 million, or a loss of $1.45 per share, for fiscal 2026.
  • Strength: Huckleberry.ai, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $318.9 million, up 0.57% from fiscal 2025.
  • Huckleberry.ai, Inc. (HUCK) is a Software Application company in the Technology sector, listed on Nasdaq.
  • As of October 16, 2026, HUCK traded at $3.09, a market capitalization of $151.0 million.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.5× sales.
  • Return on equity was 32.7% and debt-to-equity -0.73.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is −8.65 (distress zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.

Huckleberry.ai, Inc. (HUCK) Latest News

23 Jul

Impact 5 ·

22 Jul

Impact 5 ·
Impact 5 ·
stockrow.com/HUCK · Data as of Jul 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com