Hercules Capital Inc Stock Analysis & AI Score
Hercules Capital Inc (HCXY) has an ST Score of 37.7 (C), driven by its Profitability (A) and held back by its Growth (F). HCXY last traded at $25.00.
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NYSE |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
Hercules Capital Inc (HCXY) has an ST Score of 37.7 (C), driven by its Profitability (A) and held back by its Growth (F). HCXY last traded at $25.00.
- Strongest
- ProfitabilityA
- Weakest
- GrowthF
All factor grades
- ProfitabilityA
- SentimentC+
- ValuationC-
- MomentumC-
- Financial StrengthD-
- GrowthF
- Piotroski5/9
Contact
HCXY stock: frequently asked questions
What is HCXY's ST Score?
Hercules Capital Inc (HCXY) has an ST Score of 37.7 (C), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is HCXY a buy, hold, or sell?
Our ST Score grades it C (37.7/100). The ST Score is a data-driven signal, not a recommendation.
What are HCXY's factor grades?
Valuation C-, Profitability A, Financial Strength D-, Momentum C-, Growth F, Sentiment C+.
What is HCXY's valuation grade?
Hercules Capital Inc (HCXY) earns a valuation grade of C-, measured against Asset Management peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is HCXY's growth grade?
Hercules Capital Inc (HCXY) earns a growth grade of F, measured against Asset Management peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is HCXY's profitability grade?
Hercules Capital Inc (HCXY) earns a profitability grade of A, measured against Asset Management peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is HCXY's financial strength grade?
Hercules Capital Inc (HCXY) earns a financial strength grade of D-, measured against Asset Management peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is HCXY's Piotroski score?
Hercules Capital Inc (HCXY) has a Piotroski F-Score of 5 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.