Rosenthal Brent D
Transaction: 05/20/2026
BUY
Change
+700
Price
$27.85
Filing
05/21/2026
Type
BUY
Horizon Kinetics Holding Corporation
HKHC • Asset Management
$20.20
▲ +0.20 (+1.00%)
Current price
EarningsLatest report: Mar 31, 2026
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$376.43M
Growth
-38.9%
Cash Flow
2/5
Trend
Volatile
Evidence
Stable or improving margins · 6.7%Positive revenue growth · 13.6%Manageable debt level · 0.02Healthy liquidity · 5.57Expensive earnings multiple · 89.3
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: Mar 31, 2026, 12:00 AM UTCLast profile update: Aug 14, 2026, 12:11 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$20.20
Change1.00%
Shares Out18.64M
Market Cap$376.43M
Enterprise Value$300.23M
52W Range19.52 - 53.00
Beta1.36
P/E6.87
P/S5.16
P/B0.92
P/FCF-10.38
EV/Sales4.11
Price$20.20
Change1.00%
Shares Out18.64M
Market Cap$376.43M
Enterprise Value$300.23M
52W Range19.52 - 53.00
Beta1.36
P/E6.87
P/S5.16
P/B0.92
P/FCF-10.38
EV/Sales4.11
EV/EBITDA52.46
EV/FCF-8.28
Earnings Yield14.56%
FCF Yield-9.64%
Dividend Yield1.75%
Gross Margin54.50%
Oper. Margin15.21%
Profit Margin6.73%
Debt/Eq0.02
Current Ratio5.57
Quick Ratio5.57
Revenue 5Y-38.88%
Volume1.70K
Avg Volume3.68K
Investment DNA
How strong this company looks for long-term investors
57
out of 100
Business Quality
Margins, moat, returns
66/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
49/100
Why this score▼
Stable or improving margins · 6.7%Positive revenue growth · 13.6%Manageable debt level · 0.02Healthy liquidity · 5.57Expensive earnings multiple · 89.3
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
Herndon Mark
Transaction: 05/20/2026
BUY
Change
+100
Price
$27.85
Filing
05/21/2026
Type
BUY
STAHL MURRAY
Transaction: 03/20/2026
BUY
Change
+18
Price
$34.60
Filing
03/24/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Rosenthal Brent D | BUY | +700 | $27.85 | 05/20/2026 | 05/21/2026 |
| Herndon Mark | BUY | +100 | $27.85 | 05/20/2026 | 05/21/2026 |
| STAHL MURRAY | BUY | +18 | $34.60 | 03/20/2026 | 03/24/2026 |
| Nagelberg Allison | BUY | +150 | $33.96 | 03/20/2026 | 03/23/2026 |
| STAHL MURRAY | BUY | +18 | $34.06 | 03/19/2026 | 03/20/2026 |
| Rosenthal Brent D | BUY | +750 | $33.05 | 03/18/2026 | 03/19/2026 |
| Herndon Mark | BUY | +80 | $33.03 | 03/18/2026 | 03/19/2026 |
| STAHL MURRAY | BUY | +8 | $34.00 | 03/18/2026 | 03/19/2026 |
| Maran Partners Fund, LP | SELL | -42,000 | Not reported | 12/23/2025 | 12/23/2025 |
| STAHL MURRAY | BUY | +4 | $27.00 | 12/10/2025 | 12/11/2025 |
| STAHL MURRAY | BUY | +4 | $27.00 | 12/09/2025 | 12/10/2025 |
| STAHL MURRAY | BUY | +4 | $26.73 | 12/08/2025 | 12/09/2025 |
| STAHL MURRAY | BUY | +4 | $27.75 | 12/05/2025 | 12/08/2025 |
| STAHL MURRAY | BUY | +4 | $27.75 | 12/04/2025 | 12/05/2025 |
| STAHL MURRAY | BUY | +4 | $27.00 | 12/03/2025 | 12/04/2025 |
| STAHL MURRAY | BUY | +4 | $27.23 | 12/02/2025 | 12/03/2025 |
| STAHL MURRAY | BUY | +4 | $27.00 | 12/01/2025 | 12/02/2025 |
| STAHL MURRAY | BUY | +4 | $27.23 | 11/28/2025 | 12/01/2025 |
| STAHL MURRAY | BUY | +4 | $27.23 | 11/26/2025 | 11/28/2025 |
| Rosenthal Brent D | BUY | +300 | $27.28 | 11/25/2025 | 11/26/2025 |