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Huckleberry.ai, Inc. (HUCK) stock

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NASDAQ: HUCK Nasdaq Application Software Next results ~December 3, 2026

D Fundamentals grade

Huckleberry.ai, Inc. is a US-listed company in the application software industry. Its financial year ends in January.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: every model's value for Huckleberry.ai, Inc. is far from the share price, which usually points to a data problem (a merger, a share-count change, a one-off) rather than a bargain or a bubble.

Price vs value

Under review: free cash flow after stock pay is not positive. We'll show the comparison once resolved.

Huckleberry.ai, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders1 buying, 5 selling1 purchase and 15 sales by directors and officers, last 12 monthsInsider trades
  • Funds69 adding, 65 cuttingOf 29 active managers that changed their stake, 9 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Huckleberry.ai files

Where Huckleberry.ai stands after its latest 10-Q

Revenue for the twelve months to July 2026 was $315m, down 1.0% on a year earlier, against growth of 0.3% a quarter earlier. That puts it 94 of 103 for growth among the application software companies we cover. Free-cash-flow margin held at -2.8%. Operating margin widened to -9.8% from -14.1%. The diluted share count is up 9.1% on a year earlier, which dilutes existing holders. Against its peers on growth, profitability, cash generation and balance sheet, it grades D. It passes 1 of our 4 financial-health checks.

Our model value for Huckleberry.ai is under review, so past values are not shown until it is resolved.

Source: 10-Q filed September 3, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~December 3, 2026 (estimated)

Huckleberry.ai, Inc.'s trailing-twelve-month revenue fell 1.0% year on year, with a free-cash-flow margin of -2.8%. Where it stands out: long-term debt as % of assets of 0.0% ranks 1 of 98 application software companies we cover. Where it lags: revenue growth of -1.0% ranks 156 of 184 application software companies we cover.

Current signal Results well ahead of expectations: Reported earnings per share beat the analysts' consensus estimate by 5888% in the quarter to 2026-07-31, the 4th beat in the last four quarters.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Margins widening. Operating margin is up 4.3 points on a year ago.
  • Beating expectations. Earnings per share beat the analysts' consensus estimate in each of the last four quarters.

Things to watch

  • Revenue shrinking. Revenue fell 1.0% over the last 12 months.
  • Loss-making. Operating margin is -9.8%: costs exceed revenue.
  • Burning cash. Free cash flow was -2.8% of revenue over the last 12 months.
  • Heavy stock-based pay. Stock pay equals 15.6% of revenue, against a median of 9.3% for application software companies we cover: a real cost that cash-flow figures leave out.
  • Share dilution. Diluted shares rose 9.1% in a year.
  • Volatile shares. Over the past year the shares showed annualised volatility of 98% and a beta of 2.1 against the S&P 500.

Latest results: FY2027 Q2

Filed September 3, 2026
Earnings per share
$0.10 against an average estimate of $0.00: beat by 5888.0%
Revenue
$77m, down 3.7% on a year earlier
Next report
December 3, 2026; average EPS estimate $0.04

Huckleberry.ai's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-4.3%
  • 1 week-3.1%
  • 1 month-5.8%
  • This year-64.2%
  • 1 year-78.0%
  • 5 years-96.6%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$315M
Operating margin
-9.8%
Net margin
-13.4%
EPS (TTM, diluted)
$-0.97

Growth

Revenue growth
−1.0%
Change in growth rate
−1.3 pts
Share count change
+9.1%

Cash

Free cash flow (TTM)
-$8.8M
FCF margin
-2.8%
Stock pay % of revenue
15.6%

Earnings

Last results
June 15, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Deal
  2. Agreement
  3. Shareholder vote

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Huckleberry.ai, Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: free cash flow after stock pay is not positive.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value Huckleberry.ai, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 10.8%: the 10-year Treasury yield (4.9%) plus a beta of 1.29 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: This model is withheld pending its input or assumption review.
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: This model is withheld pending its input or assumption review.
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: This model is withheld pending its input or assumption review.
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: This model is withheld pending its input or assumption review.
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. ~$0.4 ~$10–$41 Left out: out of range vs price (0.12x)
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Huckleberry.ai, Inc. with Application Software in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 20192020202120222023202420252026Now
Share price$27.00$24.22$63.39$46.96$15.51$10.87$8.47$5.87$3.02
Market value$442m$667m$1.9bn$1.5bn$529m$392m$326m$241m$130m
+ Net debt (− = net cash)−$177m−$81m−$91m−$84m−$67m−$61m−$45m−$43m$241m
Enterprise value$265m$586m$1.8bn$1.4bn$462m$331m$281m$198m$371m
Multiples
Price / sales 3.1x3.8x8.8x5.8x1.7x1.2x1.0x0.8x0.4x
Price / earnings —————————
Price / free cash flow —————————
EV / EBITDA —————————

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

26 /100

Weak moat

How hard Huckleberry.ai's competitive advantage looks for rivals to wear away, judged from 9 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 13 / 20

    Cash operating profit has been a median 10.7% of total assets over 8 years.

  • Pricing power 17 / 20

    Gross margin has been a median 74.6%, moving by 4.9 percentage points (standard deviation) across 9 years.

  • Durability 10 / 20

    Operating margin has been a median -29.7%; its worst year was -136.9%.

  • Cash conversion 0 / 20

    Free cash flow was positive in 0 of 9 years, at a median -4.1% of revenue.

  • Discipline 0 / 20

    The diluted share count rose 41.0% over five years; stock-based pay has been a median 17.5% of revenue.

AI disruption exposure: High. In this industry, the core product is information work that AI systems increasingly perform. The score above includes a 15-point deduction for that exposure (40 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: December 3, 2026, after the close. Analysts expect revenue of $79m and EPS of $0.04 (range $0.03 to $0.04) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $0.07 +350% $315m −1%
Next $0.10 +40% $320m +1%

Next year's EPS estimate has moved −2.8% in 90 days, across 2 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +21.0% on 90 days ago. In the last 30 days, 0 analysts raised Huckleberry.ai, Inc.'s forecast and 0 cut it.

Consensus EPS forecast Huckleberry.ai, Inc., last 90 days
$0.06 $0.08 $0.10 $0.12 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $0.06 Current fiscal year, 60 days ago: $0.06 Current fiscal year, 30 days ago: $0.06 Current fiscal year, 7 days ago: $0.06 Current fiscal year, Now: $0.07 $0.07 Next fiscal year, 90 days ago: $0.11 Next fiscal year, 60 days ago: $0.11 Next fiscal year, 30 days ago: $0.11 Next fiscal year, 7 days ago: $0.11 Next fiscal year, Now: $0.10 $0.10

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $0.06$0.11
60 days ago $0.06$0.11
30 days ago $0.06$0.11
7 days ago $0.06$0.11
Now $0.07$0.10

Earnings against estimates

Quarter toEstimateActualSurprise
Jul 2026 $0.00 $0.10 +5888.0%
Apr 2026 −$0.07 −$0.02 +70.6%
Jan 2026 −$0.03 $0.03 +194.7%
Oct 2025 −$0.05 $0.01 +120.0%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, June 15, 2026

No numeric guidance in Huckleberry.ai, Inc.'s latest earnings release (filed June 15, 2026). Some companies give their outlook only on the earnings call.

Analyst recommendations

2 analysts, Oct 2026
Buy00%
Hold2100%
Sell00%

Monthly trend

  1. Oct 202622
  2. Sep 20261416
  3. Aug 20261416

Counts of recommendations published by analysts covering Huckleberry.ai, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
16.2%
of tradable shares
Days to cover
5.51
at average volume
Short interest, 1 month
−19%
to October 15, 2026
Held by institutions
63%
of shares
Held by insiders
7.7%
of shares
Employees
876
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months −78.0%

$13.70 on October 31, 2025 to $3.02

ThenNowEffect
Revenue (last 12 months) $318m $315m −1.0%
P/S multiple 1.7x 0.4x −75.7%
Share count 40m 43m −8.4%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

Last 3 years −65.3%

$8.70 on November 3, 2023 to $3.02

ThenNowEffect
Revenue (last 12 months) $318m $315m −0.8%
P/S multiple 1.0x 0.4x −56.9%
Share count 35m 43m −18.9%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
HUCK−22%−71%−28%−31%+19%−64%
Industry peers (median)−7%−50%+19%+2%−21%−14%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
HUCK58%17%50%58%50%36%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
HUCK−52%−79%−58%−46%−54%−77%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since June 29, 2018: 98% from August 26, 2021 to June 17, 2026. Getting back needed a 4785% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$2.00 – $13.93
From 52-week high
−78.4%
vs 50-day average
−12.2%
vs 200-day average
−19.1%
Volatility (1 year)
98%
Beta vs S&P 500
2.07

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
4 up, 8 down
typical move ±16.3%
After a week
2 up, 10 down
typical move ±18.8%
After a month
4 up, 8 down
typical move ±20.0%
Results releasedNext dayS&P 500 next day5 days21 days
June 15, 2026 −32.1% +1.2% −25.8% +10.3%
March 10, 2026 +16.4% −0.3% −8.0% −37.9%
December 4, 2025 −24.6% +0.3% −22.2% −28.3%
August 27, 2025 −4.9% +0.6% −9.0% −2.0%
May 21, 2025 +26.9% −1.6% +47.6% +42.2%
March 6, 2025 +5.8% −1.2% +6.2% −14.1%
December 5, 2024 −20.0% 0.0% −22.6% −28.8%
August 29, 2024 −3.1% +1.0% −9.6% −2.6%
May 23, 2024 −4.8% −0.1% −9.0% +1.0%
March 7, 2024 −15.8% +0.4% −20.2% −24.5%
November 30, 2023 +6.0% +1.0% −7.4% +4.4%
August 24, 2023 −35.8% −0.7% −37.4% −43.6%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Huckleberry.ai, Inc. in five measures

Fundamentals grade D
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Huckleberry.ai, Inc.
$314M $316M $318M $320M FY24 Q3 FY25 Q2 FY26 Q1 FY27 Q2 Revenue (TTM), FY24 Q3: $318.4M Revenue (TTM), FY24 Q4: $319M Revenue (TTM), FY25 Q1: $319.6M Revenue (TTM), FY25 Q2: $318.4M Revenue (TTM), FY25 Q3: $318.5M Revenue (TTM), FY25 Q4: $317M Revenue (TTM), FY26 Q1: $317.1M Revenue (TTM), FY26 Q2: $318.4M Revenue (TTM), FY26 Q3: $318M Revenue (TTM), FY26 Q4: $318.9M Revenue (TTM), FY27 Q1: $318.1M Revenue (TTM), FY27 Q2: $315.2M $315.2M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY24 Q3 $318.4M
FY24 Q4 $319M
FY25 Q1 $319.6M
FY25 Q2 $318.4M
FY25 Q3 $318.5M
FY25 Q4 $317M
FY26 Q1 $317.1M
FY26 Q2 $318.4M
FY26 Q3 $318M
FY26 Q4 $318.9M
FY27 Q1 $318.1M
FY27 Q2 $315.2M
Revenue growth, TTM YoY Huckleberry.ai, Inc.
-2% 0% 2% 4% 6% 8% FY24 Q3 FY25 Q2 FY26 Q1 FY27 Q2 Revenue growth, TTM YoY, FY24 Q3: 6.5% Revenue growth, TTM YoY, FY24 Q4: 3.4% Revenue growth, TTM YoY, FY25 Q1: 1.9% Revenue growth, TTM YoY, FY25 Q2: 0.2% Revenue growth, TTM YoY, FY25 Q3: 0.0% Revenue growth, TTM YoY, FY25 Q4: -0.6% Revenue growth, TTM YoY, FY26 Q1: -0.8% Revenue growth, TTM YoY, FY26 Q2: -0.0% Revenue growth, TTM YoY, FY26 Q3: -0.1% Revenue growth, TTM YoY, FY26 Q4: 0.6% Revenue growth, TTM YoY, FY27 Q1: 0.3% Revenue growth, TTM YoY, FY27 Q2: -1.0% -1.0%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY24 Q3 6.5%
FY24 Q4 3.4%
FY25 Q1 1.9%
FY25 Q2 0.2%
FY25 Q3 0.0%
FY25 Q4 -0.6%
FY26 Q1 -0.8%
FY26 Q2 -0.0%
FY26 Q3 -0.1%
FY26 Q4 0.6%
FY27 Q1 0.3%
FY27 Q2 -1.0%
Operating margin (TTM) Huckleberry.ai, Inc.
-20% -15% -10% -5% 0% FY24 Q3 FY25 Q2 FY26 Q1 FY27 Q2 Operating margin (TTM), FY24 Q3: -18.1% Operating margin (TTM), FY24 Q4: -17.2% Operating margin (TTM), FY25 Q1: -17.7% Operating margin (TTM), FY25 Q2: -19.0% Operating margin (TTM), FY25 Q3: -19.0% Operating margin (TTM), FY25 Q4: -18.7% Operating margin (TTM), FY26 Q1: -16.5% Operating margin (TTM), FY26 Q2: -14.1% Operating margin (TTM), FY26 Q3: -12.8% Operating margin (TTM), FY26 Q4: -12.3% Operating margin (TTM), FY27 Q1: -11.2% Operating margin (TTM), FY27 Q2: -9.8% -9.8%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY24 Q3 -18.1%
FY24 Q4 -17.2%
FY25 Q1 -17.7%
FY25 Q2 -19.0%
FY25 Q3 -19.0%
FY25 Q4 -18.7%
FY26 Q1 -16.5%
FY26 Q2 -14.1%
FY26 Q3 -12.8%
FY26 Q4 -12.3%
FY27 Q1 -11.2%
FY27 Q2 -9.8%
FCF margin (TTM) Huckleberry.ai, Inc.
-10% -5% 0% 5% FY24 Q3 FY25 Q2 FY26 Q1 FY27 Q2 FCF margin (TTM), FY24 Q3: -5.6% FCF margin (TTM), FY24 Q4: -2.9% FCF margin (TTM), FY25 Q1: -2.2% FCF margin (TTM), FY25 Q2: -4.1% FCF margin (TTM), FY25 Q3: -7.0% FCF margin (TTM), FY25 Q4: -5.8% FCF margin (TTM), FY26 Q1: -5.3% FCF margin (TTM), FY26 Q2: -2.3% FCF margin (TTM), FY26 Q3: 3.1% FCF margin (TTM), FY26 Q4: -0.6% FCF margin (TTM), FY27 Q1: 0.1% FCF margin (TTM), FY27 Q2: -2.8% -2.8%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY24 Q3 -5.6%
FY24 Q4 -2.9%
FY25 Q1 -2.2%
FY25 Q2 -4.1%
FY25 Q3 -7.0%
FY25 Q4 -5.8%
FY26 Q1 -5.3%
FY26 Q2 -2.3%
FY26 Q3 3.1%
FY26 Q4 -0.6%
FY27 Q1 0.1%
FY27 Q2 -2.8%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2017 Jan 2017 2018 Jan 2018 2019 Jan 2019 2020 Jan 2020 2021 Jan 2021 2022 Jan 2022 2023 Jan 2023 2024 Jan 2024 2025 Jan 2025 2026 Jan 2026 LTM Jul 2026
Income
Revenue 75 109 142 173 210 258 309 319 317 319 315
Gross profit 41 64 93 117 153 191 236 244 236 239 238
EBITDA −178 −168 −135 −108 −68 −83 −84 −48 −50 −29 −21
Operating income −183 −176 −144 −115 −73 −88 −89 −55 −59 −39 −31
Net income −183 −177 −154 −126 −85 −102 −106 −76 −82 −59 −42
Diluted EPS −$12.49 −$11.07 −$9.43 −$4.57 −$2.89 −$3.19 −$3.10 −$2.10 −$2.13 −$1.45 −$0.97
Growth (year on year)
Revenue — +45.6% +31.3% +21.7% +21.2% +22.7% +19.6% +3.4% −0.6% +0.6% −1.0%
Margins
Gross margin 55.5% 58.6% 65.2% 67.7% 73.0% 74.0% 76.3% 76.3% 74.5% 75.0% 75.4%
EBITDA margin −238.8% −154.5% −95.0% −62.5% −32.5% −32.2% −27.1% −15.1% −15.8% −9.2% −6.6%
Operating margin −245.3% −162.0% −101.1% −66.5% −34.8% −34.3% −28.8% −17.2% −18.7% −12.3% −9.8%
Net margin −245.7% −162.7% −108.3% −72.5% −40.3% −39.6% −34.2% −23.7% −25.8% −18.6% −13.4%
Free-cash-flow margin −209.0% −143.7% −96.7% −50.0% −10.3% −2.4% −6.1% −2.9% −5.8% −0.6% −2.8%
Cash flow
Cash from operations −144 −149 −131 −80 −16 0 −11 3 −9 8 −1
Capital spending 12 7 6 6 6 7 8 12 9 10 8
Free cash flow −156 −156 −138 −87 −22 −6 −19 −9 −18 −2 −9
Stock-based pay 9 9 22 24 34 61 84 64 59 56 49
Free cash flow after stock pay −165 −165 −160 −111 −55 −67 −103 −73 −78 −58 −58
Balance sheet
Cash 69 62 177 81 91 84 67 61 45 43 25
Total debt 0 — — — — — — — — — 266
Net debt (negative = net cash) −69 −62 −177 −81 −91 −84 −67 −61 −45 −43 241
Diluted shares 15m 16m 16m 28m 29m 32m 34m 36m 39m 41m 43m
Returned to shareholders
Buybacks 0 0 0 0 — — — — — — —
Total returned 0 0 0 0 — — — — — — —

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

1 of 4 checks passed · July 31, 2026
What it owns · $175m
Short-term assets $100mLonger-term assets $75m
What it owes, and who funded it · $362m
Short-term liabilities $354mLonger-term liabilities $9mShareholders' equity $-187m
  • Short-term assets cover short-term liabilities $100m of assets due within a year against $354m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $100m short-term assets against $9m of longer-dated liabilities.
  • More cash than debt $25m of cash against $137m of debt.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt −$597,000 of operating cash flow against $137m of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Huckleberry.ai, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Diluted share count
+9.1%
year over year
R&D spending
23.7%
of revenue
Days sales outstanding
55 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in application software
Last 12 months unless stated HUCK KARO CRNC TUYA OOMA MTLS Median
Revenue, last 12 months $315m $314m $309m $322m $307m $303m $482m
Revenue growth, last 12 months −1.0% 25.6% 25.8% 7.8% 17.2% 4.8% 12.0%
Revenue growth, 3-year average −0.3% — 4.4% — 10.3% — 11.1%
Revenue growth, latest quarter −3.7% — 11.8% — 25.4% — 11.9%
Gross margin 75.4% 68.0% 78.7% 48.2% 61.5% 57.1% 69.2%
Operating margin −9.8% 25.8% 8.7% 3.6% 3.6% 3.3% 1.1%
Operating margin, 3-year average −14.3% — −51.7% — −0.1% 3.2% −0.8%
Net margin −13.4% 18.1% −5.0% 18.0% 3.6% 2.9% 2.1%
Cash from operations / revenue −0.2% 35.9% 27.4% 25.2% 12.1% 9.5% 18.2%
Free-cash-flow margin −2.8% 14.8% 25.4% 23.0% 9.9% 4.2% 15.0%
Free-cash-flow margin, 3-year average −3.1% — 15.7% — 7.5% — 16.2%
Stock pay / revenue 15.6% — 8.7% 6.9% 4.7% 0.1% 9.3%
Change in share count 9.1% −0.0% 1.8% 3.9% 4.0% −0.1% 2.2%

Median of all 185 companies we cover in application software. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

185 application software companies
Measure Company Peer median Rank
Revenue growth Growth -1.0% 12.0% 156 of 184
Change in growth rate Growth -1.3pp +0.2pp 129 of 184
Gross margin Profitability 75.4% 69.8% 59 of 160
Operating margin Profitability -9.8% 1.1% 122 of 181
Net margin Profitability -13.4% 2.1% 127 of 185
Free-cash-flow margin Cash generation -2.8% 15.2% 134 of 180
Stock pay as % of revenue Cash generation 15.6% 9.3% 134 of 177
Long-term debt as % of assets Balance sheet 0.0% 16.9% 1 of 98
Change in share count Balance sheet 9.1% 1.7% 120 of 163
Days sales outstanding Balance sheet 55 days 57 days 76 of 162

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to January 31, 2026
Products and services
Line of business Revenue Share YoY
Subscription $289M 90.7% ▲ 1.2%
Professional Services and Other $29.5M 9.3% ▼ 5.0%
Geography
Region Revenue Share YoY
United States $254M 79.7% ▲ 0.8%
Outside the US $64.7M 20.3% ▼ 0.1%

From Huckleberry.ai, Inc.'s 10-K filed April 16, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$81M
Institutions reporting
108
Shares held vs prior quarter
▼ 13.5%
Positions opened / closed
24 / 43

Top buyers and sellers, Q2 2026: 69 institutions bought and 65 sold ; the biggest buyer was Blackrock, Inc (+2.9M shares) and the biggest seller Rpd Fund Management LLC (−4.6M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Blackrock, Inc. $20M 6.4M 24.6% ▲ 81.6%
Vanguard Portfolio Management LLC $11M 3.5M 13.6% ▲ 9.1%
Veradace Capital Management LLC $6.6M 2.1M 8.1% ▲ 6.2%
Acadian Asset Management LLC $5.3M 1.7M 6.5% ▲ 9.5%
Vanguard Capital Management LLC $5.1M 1.6M 6.3% ▲ 16.4%
Goldman Sachs Group Inc $3.8M 1.2M 4.7% ▼ 22.2%
Geode Capital Management, LLC $3M 971K 3.7% ▲ 27.3%
State Street Corp $2.5M 810K 3.1% ▼ 12.7%
Jane Street Group, LLC $1.8M 590K 2.3% ▲ 266.1%
FMR LLC $1.8M 583K 2.3% ▲ 10.7%
Susquehanna International Group, LLP $1.4M 439K 1.7% ▲ 147.1%
AQR Capital Management LLC $1.3M 409K 1.6% ▲ 114.5%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Huckleberry.ai, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $2.4M 1 trade by 1 insider, last 12 months Insider sales History → $4.3M 15 trades by 5 insiders · 0% under pre-set plans
Net ▼ $2M net selling
Insider Date Trade Shares Price Value
Jolley David R Director October 5, 2026 Sell 12,845 $3.20 $41,063
James Joshua G Founder and CEO June 24, 2026 Sell 96,088 $2.38 $228,689
Crane Tod Chief Financial Officer June 24, 2026 Sell 68,483 $2.38 $162,990
Thayne Daren CTO & EVP of Product June 24, 2026 Sell 52,365 $2.38 $124,629
Rpd Fund Management Llc 10% owner June 1, 2026 Sell 39,034 $4.46 $174,092
Rpd Fund Management Llc 10% owner May 29, 2026 Sell 38,583 $4.12 $158,962
Rpd Fund Management Llc 10% owner May 28, 2026 Sell 23,869 $3.84 $91,657
Rpd Fund Management Llc 10% owner May 27, 2026 Sell 27,439 $3.71 $101,799
Rpd Fund Management Llc 10% owner May 26, 2026 Sell 15,828 $3.68 $58,247
Rpd Fund Management Llc 10% owner May 22, 2026 Sell 11,837 $3.65 $43,205
Rpd Fund Management Llc 10% owner May 20, 2026 Sell 20,870 $3.56 $74,297
Rpd Fund Management Llc 10% owner May 19, 2026 Sell 32,955 $3.79 $124,899

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around September 21, 2026 estimated from the company's past filing pattern, not announced

  • June 15, 2026
  • March 10, 2026
  • December 4, 2025
  • August 27, 2025
  • May 21, 2025
  • March 6, 2025

Recent SEC filings

Data status

When each part of this page on Huckleberry.ai, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Huckleberry.ai, Inc. in brief

What does Huckleberry.ai, Inc. do?
Huckleberry.ai, Inc. is a US-listed company in the application software industry. Its financial year ends in January.
What is Huckleberry.ai, Inc.'s stock ticker?
Huckleberry.ai, Inc. trades under the ticker HUCK on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Huckleberry.ai, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Huckleberry.ai, Inc. reported revenue of $315M, 1.0% lower than a year earlier, according to its SEC filings.
What is Huckleberry.ai, Inc.'s free cash flow?
Huckleberry.ai, Inc.'s free-cash-flow margin is -2.8% of revenue over the trailing twelve months, ranking 134 of the 180 application software companies we cover.
Who are Huckleberry.ai, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Blackrock, Inc., Vanguard Portfolio Management LLC and Veradace Capital Management LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Huckleberry.ai, Inc.'s market cap?
On November 2, 2026, Huckleberry.ai, Inc.'s market capitalisation was about $130M and net debt of $241M. Market figures come from third-party market data and may be delayed.
Who are Huckleberry.ai, Inc.'s competitors?
In our Application Software peer group, the companies closest to Huckleberry.ai, Inc. are Karooooo Ltd., Cerence Inc., Tuya Inc., Ooma Inc and Materialise NV. The side-by-side comparison below sets their revenue, margins and growth against Huckleberry.ai, Inc.'s.
Are insiders buying or selling Huckleberry.ai, Inc. stock?
Over the last 12 months, Huckleberry.ai, Inc.'s directors and officers reported 1 open-market purchases and 15 sales on Form 4. The insider trading page charts every trade.
When is Huckleberry.ai, Inc.'s next earnings date?
Around December 3, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Huckleberry.ai, Inc. announces its own schedule.