MARKET WIREYahoo Finance • 1d ago
Hercules Capital (HTGC) Stock Still Looks Undervalued After A 63% Five Year RunYahoo Finance report covering Hercules Capital Inc. (HTGC) market action, institutional positioning, and fundamental catalysts.
Why HTGC Stock slipped -0.36% Today — RQD Quant Desk Flash
$16.53 -0.36% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $16.49
Hercules Capital Inc. (HTGC) carries a Roarable Rating of D- (Sell) with 42/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D- • SELL / AVOID
Cap $3.14B
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Is HTGC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Hercules Capital Inc. (NYSE: HTGC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $16.53 (-0.36% 1D, market cap $3.14B). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 8/20. Across 1097 tracked Financials issuers, HTGC ranks #884 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does HTGC compare to AAMI and FSK in the Financials sector?
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Within the Financials sector (Investment Managers), HTGC carries a Roarable D- (42/100 RQD), trailing P/E of 9.3x, gross margin of —, and ROIC of 15.3%. By comparison, AAMI (Acadian Asset Management Inc.) holds a D grade (50/100 RQD, P/E 40.5x, ROIC 40.3%, cap $3.16B) and FSK (FS KKR Capital Corp.) posts a D grade (51/100 RQD, P/E N/A, ROIC 0.2%, cap $3.05B). Among the 5-stock peer group, HTGC leads on earnings multiple (9.3x) while APAM leads on capital efficiency (71.9% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for HTGC?
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Per HTGC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001280784), Hercules Capital Inc. generated $1.93B in revenue (+19.6% YoY), $339.7M in net income, and -$425.8M in free cash flow against $4.58B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $16.49 (-0.25%)🧬 Disciplined Float (+1.08% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.0% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D-
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D- · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-7.2% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HTGC)Realized 20D OHLCV Swing Band: ±3.6%
Deterministic 5-Pillar Attribution (42/100 Composite)
🔍 WHY HTGC SCORES 42/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (24% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
▲ #2 Bullish Driver: Whale & Options Positioning+9/20 pts (21% of score)
20D Institutional Volume Accumulation (±3.6% realized swing band)
▼ #1 Drag / Risk Factor: Cash Engine Quality7/20 pts (-13 pt drag)
Capital intensity & 0% operating margin leave 13 pts on the table
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$16.40-0.7% Next Q
34
Q2 (-2Q)Grade E$16.28+1.8% Next Q
37
Q3 (-1Q)Grade E$16.58-0.3% Next Q
39
CurrentGrade D-$16.53-7% Hist 90D α
42
Trajectory: E (34) → D- (42)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a HTGC Turnaround Squeeze
While HTGC currently carries a cautious 42/100 (D-) rating due to Cash Engine Quality (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Financials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($16.99) and Max Pain ($17.36) forces dealer call-delta covering toward $20.09.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+1.08% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $HTGC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “HTGC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why HTGC Stock slipped -0.36% Today — RQD Quant Desk Flash
Hercules Capital Inc. (HTGC) slipped -0.36% to $16.53, trading at 52% of its 52-week range ($13.7 – $19.13). Stretched risk/reward at 9x P/E (15% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 52% of its 52-week range ($13.7 – $19.13) with RSI-14 at 48.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±3.6% around $16.53 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $0 annual free cash flow.
Live HTGC Headlines & Catalysts
MARKET WIRESeeking Alpha • 1d ago
Hercules Capital: Close To A Buy, But Not Before Q3 2026Seeking Alpha report covering Hercules Capital Inc. (HTGC) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Hercules Capital (HTGC), What Is Driving Fresh Attention Now?Yahoo Finance report covering Hercules Capital Inc. (HTGC) market action, institutional positioning, and fundamental catalysts.
MARKET WIREGuruFocus • 1d ago
Hercules Capital (HTGC) Reports Strong Q3 2026 Results Highlighting Dividend SustainabilityGuruFocus report covering Hercules Capital Inc. (HTGC) market action, institutional positioning, and fundamental catalysts.
RISK WATCHTradingView • 1d ago
Hercules Capital Q3 earnings miss consensus; net asset value per share risesTradingView report covering Hercules Capital Inc. (HTGC) market action, institutional positioning, and fundamental catalysts.
CATALYSTSimply Wall Street • 1d ago
Learn Why The Bull Case For Hercules Capital Stock Could Change Following New Bond IssuanceSimply Wall Street report covering Hercules Capital Inc. (HTGC) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBenzinga • 1d ago
Hercules Capital Q3 2026 Earnings Call TranscriptBenzinga report covering Hercules Capital Inc. (HTGC) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESeeking Alpha • 1d ago
Hercules Capital: This Juicy 11.5% Yield Is On Sale (NYSE:HTGC)Seeking Alpha report covering Hercules Capital Inc. (HTGC) market action, institutional positioning, and fundamental catalysts.
MARKET WIREFintel • 15h ago
Hercules Capital, Inc. Reports Q3 2026 NII of $87.3 Million and Declares $0.47 per Share Total Cash DistributionCATALYSTSeekingAlpha • 1d ago
Hercules Capital: Upgrading To A Buy As Rate Hikes Now Cover RefinancingHercules Capital upgraded to Buy: strong portfolio growth, better-than-expected Q3 NII, and rising estimates support upside.
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring HTGC)
- ✓Walkthrough of HTGC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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HTGC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.55%📐 HORIZONTAL RANGE
2026-11-03O $16.90H $16.90L $16.53C $16.53VOL 2.20M
RES: $18.38SUP: $15.82SMA50: $16.99SMA200: $16.14
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
HTGC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
-2.6%/yr Implied 5Y Growth
vs. +19.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on HTGC today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for HTGC. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for HTGC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (HTGC)
Financials Rank #884 of 1097
⚔️ AAMI vs HTGC Full Matrix →
1. Head-to-Head Financials Peer Comparison (HTGC vs. AAMI, FSK, NAN, APAM)
Industry: Investment Managers (79 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, Hercules Capital Inc. (HTGC) ranks #884 by composite RQD confidence (42/100, grade D-) and #354 by equity capitalization ($3.14B). Within this direct 5-issuer industry benchmark cohort, HTGC leads on earnings valuation at 9.3x trailing P/E, while APAM leads on capital efficiency and profitability with 71.9% ROIC and — gross margin. APAM currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with HTGC at 42/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| HTGC
ACTIVE
Hercules Capital Inc. | D- | 42/100 | 9.3x | — | 15.3% | -0.36% | $3.14B | Benchmark Subject |
| AAMI Acadian Asset Management Inc. | D | 50/100 | 40.5x | — | 40.3% | -1.57% | $3.16B | /aami-vs-htgc → |
| FSK FS KKR Capital Corp. | D | 51/100 | — | — | 0.2% | +3.72% | $3.05B | /fsk-vs-htgc → |
| NAN Nuveen New York Quality Municipal Income Fund | D | 45/100 | — | — | — | +0.30% | $3.03B | /nan-vs-htgc → |
| APAM Artisan Partners Asset Management Inc. (Class A) | C- | 59/100 | 10.2x | — | 71.9% | +5.06% | $2.97B | /apam-vs-htgc → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001280784 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Hercules Capital Inc. (HTGC) reported GAAP revenue of $1.93B (+19.6% vs. FY2024 revenue of $1.61B , and +26.8% cumulative change since FY2023) , GAAP net income of $339.7M, operating cash flow of -$425.8M, and free cash flow of -$425.8M (-260.6% YoY). On the balance sheet, HTGC closed FY2025 with $4.58B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.93B | $339.7M | -$425.8M | -$425.8M | $4.58B | — |
| FY2024 (FY) | 2024-12-31 | $1.61B | $263.0M | -$118.1M | -$118.1M | $3.83B | — |
| FY2023 (FY) | 2023-12-31 | $1.52B | $337.5M | $68.3M | $68.3M | — | — |
3. HTGC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs HTGC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Hercules Capital Inc. (NYSE: HTGC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $16.53 (-0.36% 1D, market cap $3.14B). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 8/20. Across 1097 tracked Financials issuers, HTGC ranks #884 in composite RQD confidence.
How does HTGC compare to AAMI and FSK in the Financials sector?
Within the Financials sector (Investment Managers), HTGC carries a Roarable D- (42/100 RQD), trailing P/E of 9.3x, gross margin of —, and ROIC of 15.3%. By comparison, AAMI (Acadian Asset Management Inc.) holds a D grade (50/100 RQD, P/E 40.5x, ROIC 40.3%, cap $3.16B) and FSK (FS KKR Capital Corp.) posts a D grade (51/100 RQD, P/E N/A, ROIC 0.2%, cap $3.05B). Among the 5-stock peer group, HTGC leads on earnings multiple (9.3x) while APAM leads on capital efficiency (71.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for HTGC?
Per HTGC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001280784), Hercules Capital Inc. generated $1.93B in revenue (+19.6% YoY), $339.7M in net income, and -$425.8M in free cash flow against $4.58B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is HTGC trading relative to its 50-day, 200-day, and 52-week technical levels?
HTGC last traded at $16.53 (-0.36% on volume of 1,902,049 shares), positioning the stock -2.71% below its 50-day simple moving average ($16.99) and +2.42% above its 200-day simple moving average ($16.14). Across its 52-week range of $13.70 to $19.13, HTGC sits at the 52.1% percentile with a 14-day RSI of 48.6 (NEUTRAL RANGE) and an implied next-earnings move of ±3.6% ($15.93 to $17.13).
ROARABLE RATING BRIEF • RQD 42/100 (D-)
✓ SEC XBRL & RQD VERIFIED
HTGC — Hercules Capital Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Hercules Capital Inc. (HTGC) earns a live Roarable RQD composite score of 42/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $16.53 (-0.36% 1D, market capitalization $3.14B).
- Fundamental Cash Engine (7/20): Anchored by return on invested capital (ROIC) of 15.3%, gross margin of —, operating margin of —, and free cash flow yield of -13.46%.
- Whale 13F & Options Flow (9/20) + Insider Conviction (8/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (8/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
And profile, Hercules Capital Inc. Is a NYSE-listed issuer in the Financials sector, Investment Managers industry. The profile provided does not describe its products, customer base, or revenue model. Market capitalization is $3.2B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Hercules Capital Inc. (HTGC) reported $1.93B in annual revenue (up from $1.61B in FY2024, +19.6% YoY) and $339.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.52B revenue, $337.5M net income) through FY2025, HTGC scaled operating cash flow to -$425.8M and free cash flow to -$425.8M, backed by $4.58B in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D- • RQD 42/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of -13.46% and institutional whale pillar of 9/20. With Fundamental Cash Engine at 7/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $13.70 – $19.13 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 9.3x trailing P/E against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
No upstream or downstream dependencies are recorded (supply_chain: NONE; butterfly_links: empty). The sector is Financials and the industry is Investment Managers, but no sector correlations are provided in the source data. The second-order channel to watch is the news-reported bond issuance, which the GREEN catalyst headline links to the bull case, together with the RED earnings-miss item.
- Key Question #1: Can HTGC sustain or expand its — operating margin and 15.3% ROIC against Investment Managers peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $1.93B and free cash flow of -$425.8M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is HTGC's 8.6x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
HTGC Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Hercules Capital Inc. (HTGC) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 1d ago
Hercules Capital (HTGC) Stock Still Looks Undervalued After A 63% Five Year Run Yahoo Finance report covering Hercules Capital Inc. (HTGC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Seeking Alpha • 1d ago
Hercules Capital: Close To A Buy, But Not Before Q3 2026 Seeking Alpha report covering Hercules Capital Inc. (HTGC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Hercules Capital (HTGC), What Is Driving Fresh Attention Now? Yahoo Finance report covering Hercules Capital Inc. (HTGC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE GuruFocus • 1d ago
Hercules Capital (HTGC) Reports Strong Q3 2026 Results Highlighting Dividend Sustainability GuruFocus report covering Hercules Capital Inc. (HTGC) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH TradingView • 1d ago
Hercules Capital Q3 earnings miss consensus; net asset value per share rises TradingView report covering Hercules Capital Inc. (HTGC) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Simply Wall Street • 1d ago
Learn Why The Bull Case For Hercules Capital Stock Could Change Following New Bond Issuance Simply Wall Street report covering Hercules Capital Inc. (HTGC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Benzinga • 1d ago
Hercules Capital Q3 2026 Earnings Call Transcript Benzinga report covering Hercules Capital Inc. (HTGC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Seeking Alpha • 1d ago
Hercules Capital: This Juicy 11.5% Yield Is On Sale (NYSE:HTGC) Seeking Alpha report covering Hercules Capital Inc. (HTGC) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
HTGC Bull vs. Bear Conversation Board — What's Your Call at $16.53?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON HTGC 🐻 33% BEARISH CONVICTION
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH
🎯 Target: $20.41 (+23.0%)
📌 Pinned Debate A 10.31% dividend yield and a forward P/E of 8.6 offer income and valuation support on a stock that is up 63% over five years.
The street is overcomplicating Hercules Capital Inc. (HTGC). A 10.31% dividend yield and a forward P/E of 8.6 offer income and valuation support on a stock that is up 63% over five years.. With an RQD score of 42/100 (D-) and Forensic Balance Sheet at 10/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $17.92.
SectorRotator 🐂 BULL
@MultipleCompression Fair point on 9.3x trailing P/E, but you're ignoring the forward operating leverage in Investment Managers. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH
🎯 Target: $13.44 (-19.0%)
Spot @ $16.59 Negative FCF yield of -13.46% and a Piotroski F-Score of 2/9 indicate that reported earnings are not converting into cash for sharehold
Careful chasing HTGC at $16.59. Negative FCF yield of -13.46% and a Piotroski F-Score of 2/9 indicate that reported earnings are not converting into cash for shareholders.. Gross margin is 0.0%, but operating margin is 0.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $13.44 on multiple compression.