GlobeNewswire Inc.T3·4mo ago
HFFG HF Foods Group Inc. Common Stock
XNAS
1.95
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
HFFG
$1.95
—
Key stats
$1.95
- 52-Week Range
- $1.38 – $2.79
- YTD
- -10.55%
- Straddle Price
- $1.80
- P/C Vol Ratio
- 0.00
- Market Cap
- $0.1B
- Open
- $1.48
- Day Range
- $1.48 – $1.55
- Volume
- 31,719
- Prev Close
- $1.48
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.13% |
| Beta vs SPY | 1.04 |
| Cost of Equity (CAPM) | 10.87% (VRP-adj) |
| WACC | 7.49% |
| Volatility Risk Premium | +329.0pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +5.5% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.05 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-0.0B |
| Return on Equity (TTM) | -16.7% |
| Book / Price | 263.1% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 16.6% |
| FCF Margin (TTM) | -0.3% |
| Debt / Equity | 0.57 |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $1.67 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $1.57 |
| Bollinger Width / SMA20 | 884.5% (drives anchor stability) |
| Net Debt | $0.1B |
| Market Cap | $0B |
Peers used for multiples: BFH, BHE, CALY, ENVA, SPHR, TPC, VSAT
(filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$7.47
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 16.7× · 5 peers |
| Peer EV/EBITDA | $5.49 | 13% | median 11.1× · 7 peers |
| Peer P/B | $7.01 | 17% | median 1.8× · 7 peers |
| Peer P/S | $28.43 | 17% | median 1.1× · 7 peers |
| Market Anchor (SMA50) | $1.67 | 54% | stability 64% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-10-26 · updated
Related
About
- Industry (SIC)
- WHOLESALE-GROCERIES & RELATED PRODUCTS (5140) · industry map
- Exchange
- XNAS
- Market Cap
- $0.1B
- Employees
- 988
- List Date
- 2018-08-23
- CIK
- 0001680873
- Next Earnings
- 2026-11-09 (Pre-Market)
- EPS Forecast
- $0.07 (1 est.)
- Headquarters
- Las Vegas, NV
- Homepage
- https://www.hffoodsgroup.com
HF Foods Group Inc is an Asian food service distributor that markets and distributes fresh produce, frozen and dry food, and non-food products to Asian restaurants and other foodservice customers throughout the United States. The company's business consists of one operating segment: HF Group, which operates solely in the United States. The company's product list consists of Meat, Poultry & Seafood, Sauces & Oils, Takeout Items (Boxes, Chopsticks & Utensils), Raw Ingredients (Flour, Cornstarch, Spices), Cleaning Supplies, and Rice & Grains.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 5.81% | -21.32% | 11.75% | -8.76% | -17.39% | -12.39% | -7.05% |
| Feb | -5.03% | -8.49% | -36.39% | -24.35% | -28.73% | 8.85% | -15.69% |
| Mar | -3.99% | 12.50% | 1.03% | -6.91% | 164.86% | -7.96% | 26.59% |
| Apr | -18.77% | -12.18% | 0.00% | -15.61% | -16.67% | -5.39% | -11.44% |
| May | -3.63% | -7.17% | -6.98% | 25.62% | 0.26% | 2.63% | 1.79% |
| Jun | -15.09% | 0.00% | 35.55% | -11.24% | -15.87% | -26.94% | -5.60% |
| Jul | -2.82% | 4.99% | 9.87% | 35.25% | -17.88% | -4.15% | 4.21% |
| Aug | 13.29% | -4.32% | -10.75% | 2.31% | 22.85% | 20.13% | 7.25% |
| Sep | 1.34% | -24.27% | -16.60% | 11.21% | -14.29% | -8.89% | -8.58% |
| Oct | 14.24% | 18.41% | 2.80% | -3.12% | -20.88% | -9.04%* | 0.40% |
| Nov | -4.16% | -3.06% | 21.54% | 9.74% | 16.74% | -- | 8.16% |
| Dec | 18.99% | -9.58% | 9.65% | -13.24% | -11.52% | -- | -1.14% |
| Total | -6.79% | -47.86% | 1.46% | -14.18% | -22.55% | -40.58% | -21.75% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $1.57
SMA 50: $1.66
SMA 200: $1.80
Current: $1.51
EMA 12: $1.53
EMA 26: $1.57
MACD: -0.0413 | Signal: -0.0054
BEARISH
ADX (14): 22.56
WEAK TREND
+DI: 15.51
−DI: 21.28
Momentum Oscillators
RSI (14): 39.15
NEUTRAL
Stoch %K: 10.42
Stoch %D: 6.28
Williams %R: -75.00
Volume & Volatility
BB Upper: $1.68
BB Lower: $1.45
NEUTRAL
OBV: -5,567,448
Vol SMA 20: 65,371
Vol ROC: 216.26%
ATR: $0.06
True Range: $0.07
HV 20: 26.4%
HV 30: 29.3%
HV 60: 41.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
Here is a comprehensive stock analysis report for HFFG (HF Foods Group Inc.) based on the provided technical indicators, options metrics, beta analysis, market data, and recent news headlines.
Executive Summary Overall assessment: NEUTRAL with confidence level 6/10 Key drivers and primary risks: + Technical: Trend direction is neutral, with short-term momentum indicators (RSI) indicating oversold conditions. Medium-term trend indicators are bearish. + News: Recent news sentiment has been positive, but mixed overall. Primary risk: High volatility regime, which could lead to unpredictable price movements.
Technical Analysis Trend Direction: * Short-term: Bearish * Medium-term: Bearish * Long-term: Neutral
Support/Resistance Levels: + SMA 20: $1.57 (resistance) + SMA 50: $1.71 (support) + SMA 200: $1.99 (resistance)
Momentum Signals: + RSI: 46.74 (neutral) + MACD: -0.06 / Signal: 0.00 / Histogram: -0.07 (bearish)
Volume Analysis: * Volume SMA 20: 108755.75 * On-Balance Volume (OBV): -6316087.73 * Volume Rate of Change: -30.88%
News & Sentiment Analysis Recent Headlines Summary:
- Appointments to Board of Directors and CEO (positive)
- Limited Duration Stockholder Rights Plan adoption (neutral)
- Q1 2026 Earnings Transcript (neutral)
- Q4 2025 Earnings Call Transcript (positive)
Sentiment Assessment: Overall sentiment is NEUTRAL, with a slight positive bias due to recent appointments and earnings reports.
Catalyst Identification: + No immediate catalysts identified
Market Narrative: The technical analysis suggests a bearish trend, but the news sentiment has been relatively positive. The market narrative is complex, with mixed signals from different indicators.
Risk & Volatility Assessment Beta Interpretation: Low risk relative to market (beta = 0.60)
Volatility Regime: High volatility regime
Options Market Signals: + IV Rank: 0.1% (Low) + Current IV: 0.2% + Expected Move: $1.30 (39 DTE), 7-DTE: $1.45 + Volume Flow: 0 calls vs 0 puts + Open Interest: 0 calls vs 0 puts
Downside Protection: * Support levels: SMA 20 ($1.57) and SMA 50 ($1.71)
Market Context & Positioning Sector Performance: Relative strength is low compared to the broader market.
Institutional Activity: No unusual institutional activity detected.
Correlation Analysis: Low correlation (R-squared = 0.12) with the broader market.
Relative Valuation: The stock is positioned within a trading range, with no clear trend or directional bias.
Key Levels & Action Items Critical Price Levels: * Support: SMA 20 ($1.57) and SMA 50 ($1.71) * Resistance: SMA 200 ($1.99)
Breakout/Breakdown Levels: * Breakout above SMA 200 ($1.99): bullish signal * Breakdown below SMA 20 ($1.57): bearish signal
Time-Sensitive Catalysts: + No immediate catalysts identified
Risk Management: * Stop-loss levels: $1.45 (7-DTE) and $1.30 (39 DTE) * Position sizing considerations: Consider reducing position size due to high volatility regime.
Please let me know if you have any questions or need further clarification on the analysis!
Generated
News
All HFFG news →
GlobeNewswire Inc.T3·4mo ago
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GlobeNewswire Inc.T3·28mo ago
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Zacks Investment ResearchT3·29mo ago
Showing 1–10 of 49
Page 1 of 5
Earnings History
14 of 15 under expected move
Avg Expected Move
40.61%
Avg Actual Move
4.65%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2023-03-16 | Pre-Market | 2.69% | 2.96% | 1.10x | Exceeded |
| 2023-05-10 | Pre-Market | 50.00% | 0.56% | 0.01x | Within |
| 2023-08-09 | Pre-Market | 9.06% | 0.19% | 0.02x | Within |
| 2023-11-09 | Pre-Market | 16.03% | 3.39% | 0.21x | Within |
| 2024-03-14 | Pre-Market | 29.71% | 1.18% | 0.04x | Within |
| 2024-05-08 | Pre-Market | 24.14% | 1.03% | 0.04x | Within |
| 2024-08-06 | Pre-Market | 19.97% | 3.82% | 0.19x | Within |
| 2024-11-12 | After-Close | 100.14% | 1.44% | 0.01x | Within |
| 2025-03-13 | After-Close | 50.00% | 29.41% | 0.59x | Within |
| 2025-05-12 | Pre-Market | 22.41% | 5.29% | 0.24x | Within |
| 2025-08-11 | Pre-Market | 22.88% | 3.39% | 0.15x | Within |
| 2025-11-10 | Pre-Market | 31.51% | 1.68% | 0.05x | Within |
| 2026-03-16 | Pre-Market | 30.52% | 3.76% | 0.12x | Within |
| 2026-05-11 | After-Close | 50.42% | 11.58% | 0.23x | Within |
| 2026-08-10 | Pre-Market | 149.72% | 0.00% | 0.00x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
HFFG Options Activity & IV Rank
Volatility Metrics
Current IV: —
7-DTE IV: —
Expected Move: $1.80
7-DTE Move: $1.80
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 5
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 5
Put OI: 0
P/C OI: —
Total OI: 5
ATM Options Pricing
ATM Call: $0.65
ATM Put: $1.15
Call %: 33.3%
Put %: 59.0%
Chain Summary
Chain Volume: 65
Chain OI: 131
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 91st percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
91%
vs own history
GEX tilt
+0.92
OI-weighted, today
Vanna tilt
+0.90
δ-sensitivity to IV
Charm tilt
-0.96
δ-decay vs time
Vanna tilt +0.90: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.96: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 3 ATM contracts, 2k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · ATM 256.7% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$1.80Oct 26
Beta Analysis
Risk Metrics
Beta: 0.1001
Alpha: -28.13%
Correlation: 0.0213
R-Squared: 0.0%
Stock Volatility: 59.9%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own HFFG
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $702K | #3051 of 3716 | new | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $155K | #2927 of 3138 | -13.9% | 13F | |
| Point72 Hedge fund Steve Cohen | $105K | #1834 of 1945 | new | 13F | |
| Citadel Hedge fund Ken Griffin | $47K | #6008 of 6285 | new | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
HFFG Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 53,364,429 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
HFFG Insider Trading (Form 4)
Latest: 2026-07-07Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-07-07 | Jeffery L Taylor | Director | Award (A) | +21,390 | — | EDGAR | |
| 2026-07-07 | Dennis Lam | Director | Award (A) | +21,390 | — | EDGAR | |
| 2026-07-07 | Richard Diaz | Director | Award (A) | +21,390 | — | EDGAR | |
| 2026-06-24 | Taylor S. Brown | Director | Award (A) | +21,164 | — | EDGAR | |
| 2026-06-05 | Christine Chang | Chief Administrative Officer | Grant (A) | +52,817 RSU | — | EDGAR | |
| 2026-06-05 | Xi Lin | President and CEO | Grant (A) | +69,718 RSU | — | EDGAR | |
| 2026-06-03 | Christine Chang | Chief Administrative Officer | Award (A) | +81,130 | — | EDGAR | |
| 2026-06-03 | Paul E McGarry | CFO | Award (A) | +54,087 | — | EDGAR | |
| 2026-06-03 | Xi Lin | President and CEO | Award (A) | +270,433 | — | EDGAR | |
| 2026-04-17 | Christine Chang | Chief Administrative Officer | Award (A) | +12,841 | — | EDGAR | |
| 2026-04-17 | Xi Lin | President and CEO | Award (A) | +19,262 | — | EDGAR | |
| 2026-03-19 | Dennis Lam | Director | Buy (P) | +8,100 | $1.80 | $14.5K | EDGAR |
| 2026-03-18 | Christine Chang | Chief Administrative Officer | Buy (P) | +4,000 | $1.74 | $7.0K | EDGAR |
| 2026-03-18 | Paul E McGarry | CFO | Buy (P) | +2,500 | $1.76 | $4.4K | EDGAR |
| 2026-03-18 | Xi Lin | President and CEO | Buy (P) | +8,367 | $1.80 | $15.0K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
HFFG Insider Holdings
10 insiders · @ $1.51
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Zhou Min Ni | Co-Chief Executive Officer | 3,571,552 | $5.39M | $0 | 5 | 2025-05-07 |
| 2 | Xi Lin | President and CEO | 713,866 | $1.08M | $77.5K | 16 | 2026-06-05 |
| 3 | Christine Chang | Chief Administrative Officer | 331,966 | $501.3K | $35.8K | 15 | 2026-06-05 |
| 4 | Cindy Yao | Chief Financial Officer | 88,029 | $132.9K | $5.6K | 4 | 2025-05-05 |
| 5 | Paul E McGarry | CFO | 63,787 | $96.3K | $4.4K | 2 | 2026-06-03 |
| 6 | Dennis Lam | Director | 43,874 | $66.2K | $19.0K | 4 | 2026-07-07 |
| 7 | Jeffery L Taylor | Director | 43,774 | $66.1K | $22.5K | 3 | 2026-07-07 |
| 8 | Richard Diaz | Director | 33,774 | $51.0K | $0 | 2 | 2026-07-07 |
| 9 | Maria Ross | Director | 22,093 | $33.4K | $0 | 2 | 2025-11-19 |
| 10 | Taylor S. Brown | Director | 21,164 | $32.0K | $0 | 1 | 2026-06-24 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
HFFG Board & Officers
As of SEC filings through Jul 7, 2026Directors 4
- Richard Diaz · since Jun 3, 2025
- Dennis Lam · since Jun 4, 2025
- Jeffery L Taylor · since Oct 13, 2025
- Taylor S. Brown · since Jun 18, 2026
Officers 3
- Xi Lin · President and CEO · listed since Jan 2025
- Paul E McGarry · CFO · listed since Mar 2026
- Christine Chang · Chief Administrative Officer · listed since Mar 2026
Changes in the last 10 years (67)
| Jun 18, 2026 | Taylor S. Brown became a director |
| Mar 18, 2026 | Paul E McGarry listed as CFO (previously Interim CFO) in SEC filings |
| Mar 18, 2026 | Christine Chang listed as Chief Administrative Officer (previously Chief Compliance Officer & GC) in SEC filings |
| Jan 15, 2026 | The company announced the departure of Maria Ross from the board in an SEC filing |
| Oct 15, 2025 | Paul E McGarry became Interim CFO |
| Oct 13, 2025 | The company announced the departure of Cindy Yao as Chief Financial Officer in an SEC filing |
| Oct 13, 2025 | Jeffery L Taylor became a director |
| Jun 4, 2025 | Dennis Lam became a director |
| Jun 3, 2025 | Richard Diaz became a director |
| Jun 1, 2025 | The company announced the departure of Lisa C Lim from the board in an SEC filing |
| Jun 1, 2025 | The company announced the departure of Charlotte Westfall from the board in an SEC filing |
| May 7, 2025 | Zhou Min Ni reported in an SEC filing no longer being a 10% owner |
| Jan 6, 2025 | Xi Lin listed as President and CEO (previously Chief Operating Officer) in SEC filings |
| Nov 21, 2024 | The company announced the departure of Xiao Mou Zhang as Chief Executive Officer in an SEC filing |
| Jul 5, 2024 | Yujie Wang became a director |
| Jul 1, 2024 | The company announced the departure of Prudence C Kuai from the board in an SEC filing |
| Jun 28, 2024 | Maria Ross became a director |
| Jun 25, 2024 | The company announced the departure of Hong Wang from the board in an SEC filing |
| Jun 7, 2024 | Lisa C Lim became a director |
| Jun 7, 2024 | Charlotte Westfall became a director |
| May 31, 2024 | The company announced the departure of Valerie Chase from the board in an SEC filing |
| May 31, 2024 | The company announced the departure of Russell T. Libby from the board in an SEC filing |
| May 1, 2024 | Cindy Yao became Chief Financial Officer |
| Apr 8, 2024 | The company announced the departure of Carlos Antonio Rodriguez as Chief Financial Officer in an SEC filing |
| Apr 18, 2023 | Christine Chang listed as Chief Compliance Officer & GC (previously Chief Compliance Officer) in SEC filings |
| Feb 8, 2023 | Christine Chang listed as Chief Compliance Officer (previously Chief Compliance Officer, GC) in SEC filings |
| Jan 17, 2023 | Prudence C Kuai became a director |
| Oct 31, 2022 | The company announced the departure of Jose Maroto from the board in an SEC filing |
| Sep 12, 2022 | Xi Lin no longer listed as a director in SEC filings |
| Sep 12, 2022 | Xi Lin first listed as Chief Operating Officer in an SEC filing |
| Sep 6, 2022 | Xiao Mou Zhang first listed as a director in an SEC filing |
| Sep 6, 2022 | Xiao Mou Zhang first listed as Chief Executive Officer in an SEC filing |
| Jul 8, 2022 | Carlos Antonio Rodriguez became Chief Financial Officer |
| Jun 30, 2022 | Jose Maroto became a director |
| May 18, 2022 | The company announced the departure of Kong Hian Lee as Chief Financial Officer in an SEC filing |
| Dec 13, 2021 | Valerie Chase became a director |
| Sep 8, 2021 | Christine Chang became Chief Compliance Officer, GC |
| Jul 12, 2021 | Zhou Min Ni no longer listed as a director in SEC filings |
| Jul 12, 2021 | Zhou Min Ni no longer listed as Chief Executive Officer in SEC filings |
| Dec 4, 2020 | Xiao Mou Zhang reported in an SEC filing no longer being a director |
| Dec 4, 2020 | Xiao Mou Zhang reported in an SEC filing no longer being Co-CEO, CFO |
| Jul 1, 2020 | Russell T. Libby became a director |
| May 1, 2020 | Kong Hian Lee became Chief Financial Officer |
| Mar 25, 2020 | Xiao Mou Zhang no longer listed as a 10% owner in SEC filings |
| Mar 25, 2020 | Spot Light Investments, LLC reported in an SEC filing no longer being a 10% owner |
| Nov 4, 2019 | Xiao Mou Zhang became a director |
| Nov 4, 2019 | Xiao Mou Zhang became a 10% owner |
| Nov 4, 2019 | Xiao Mou Zhang became Co-CEO, CFO |
| Nov 4, 2019 | Xi Lin became a director |
| Nov 4, 2019 | Spot Light Investments, LLC became a 10% owner |
| Apr 1, 2019 | Caixuan Xu became Chief Financial Officer |
| Aug 22, 2018 | Zhou Min Ni became a director |
| Aug 22, 2018 | Zhou Min Ni became a 10% owner |
| Aug 22, 2018 | Zhou Min Ni became Chief Executive Officer |
| Aug 22, 2018 | Zhehui Ni became a director |
| Aug 22, 2018 | Jianming Ni became Chief Financial Officer |
| Aug 22, 2018 | Irrevocable Trust for Raymond Ni became a 10% owner |
| Aug 22, 2018 | Hong Wang became a director |
| Aug 22, 2018 | Chan Sin Wong became a director |
| Aug 22, 2018 | Chan Sin Wong became President |
| Aug 9, 2017 | Polar Asset Management Partners Inc. became a 10% owner |
| Aug 8, 2017 | Wai Fun Cheng became a director |
| Aug 8, 2017 | Tom Wei Su became President |
| Aug 8, 2017 | Richard Xu became a director |
| Aug 8, 2017 | Richard Xu became Chief Executive Officer |
| Aug 8, 2017 | Ren Hua Zheng became a director |
| Aug 8, 2017 | Amy He became CFO and Secretary |
Not reported recently (13)
- Yujie Wang · Last reported as a director in an SEC filing dated Aug 8, 2024
- Xiao Mou Zhang · Last reported as a director in an SEC filing dated Jun 28, 2024
- Ren Hua Zheng · Last reported as a director in an SEC filing dated Sep 12, 2019
- Caixuan Xu · Last reported as Chief Financial Officer in an SEC filing dated Apr 11, 2019
- Zhehui Ni · Last reported as a director in an SEC filing dated Aug 24, 2018
- Jianming Ni · Last reported as Chief Financial Officer in an SEC filing dated Aug 24, 2018
- Chan Sin Wong · Last reported as a director in an SEC filing dated Aug 24, 2018
- Irrevocable Trust for Raymond Ni · Last reported as a 10% owner in an SEC filing dated Aug 24, 2018
- Tom Wei Su · Last reported as President in an SEC filing dated Aug 24, 2017
- Wai Fun Cheng · Last reported as a director in an SEC filing dated Aug 24, 2017
- Amy He · Last reported as CFO and Secretary in an SEC filing dated Aug 24, 2017
- Richard Xu · Last reported as a director in an SEC filing dated Aug 24, 2017
- Polar Asset Management Partners Inc. · Last reported as a 10% owner in an SEC filing dated Aug 17, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
8 ETFs hold HFFG
8 shown · $3.23M total exposure · 0.00% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $2.0M | — | 2026-09-30 |
| 2 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $799,134 | — | 2026-09-30 |
| 3 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.01% | $183,117 | $1.2B | 2026-10-23 |
| 4 | BSVO EA Bridgeway Omni Small-Cap Value ETF | Nport | 0.01% | $127,598 | — | 2026-06-30 |
| 5 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.00% | $56,273 | $32.2B | 2026-10-23 |
| 6 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.00% | $50,131 | — | 2026-10-23 |
| 7 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.00% | $16,644 | $3.2B | 2026-10-23 |
| 8 | MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF | Nport | 0.00% | $2,613 | — | 2026-05-31 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-0.66
TTM Revenue
$1.25B
TTM Net Income
$-34.61M
TTM Op. Cash Flow
$29.04M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $323.78M | $2.58M | $0.05 | $-1.26M |
| Q1 '26 | 2026-03-31 | $312.00M | $1.23M | $0.02 | $15.29M |
| Q4 '25 | 2025-12-31 | $308.02M | $-37.30M | $-0.70 | $21.00M |
| Q3 '25 | 2025-09-30 | $306.98M | $-1.12M | $-0.02 | $-5.99M |
| Q2 '25 | 2025-06-30 | $314.85M | $1.22M | $0.02 | $3.52M |
| Q1 '25 | 2025-03-31 | $298.43M | $-1.65M | $-0.03 | $6.95M |
| Q4 '24 | 2024-12-31 | $305.28M | $-43.89M | $-0.83 | $18.41M |
| Q3 '24 | 2024-09-30 | $298.39M | $-3.94M | $-0.07 | $2.28M |
| Q2 '24 | 2024-06-30 | $302.34M | $17.00K | — | $-9.28M |
| Q1 '24 | 2024-03-31 | $295.65M | $-694.00K | $-0.01 | $11.22M |
| Q4 '23 | 2023-12-31 | $280.87M | $2.73M | $0.05 | $-22.27M |
| Q3 '23 | 2023-09-30 | $281.45M | $1.88M | $0.03 | $11.89M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-10
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
0.39
P/S
0.06
EV/EBITDA
5.38
EV/Sales
0.14
ROE
-16.7%
ROA
-6.2%
Div Yield
1.01%
FCF Yield
36.04%
Debt/Equity
0.57
Current Ratio
—
Market Cap
$80.58M
as of 2026-10-26
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
198.21K
SI % of Float
0.50%
Days to Cover
2.06
Short Vol Ratio
69.0%
Free Float
39.88M
Float %
74.0%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-13