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Research & education only — not financial advice.TENK is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities TENK rates — see Disclosures. Do your own research.

EDGAR® is a registered trademark of the U.S. Securities and Exchange Commission. TENK/calls is an independent service and is not affiliated with, endorsed by, or approved by the U.S. Securities and Exchange Commission.

TTENK/calls
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Home›Stocks›HPE-PC

HPE-PC

Hewlett Packard Enterprise Co

Last earnings +10.1% on 2026-06-01

Hold
$106.87
▼ -7.19%
$106.87▲ +108.23%
over 1Y
L $51.32H $143.80
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-7.2%
1W-10.5%
1M-25.7%
3M+61.3%
YTD+64.6%
1Y+108.2%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Hold
Quality
C-
Valuation
Fair value
Filings
Watch
Hold
Conviction
Horizon
Medium (3–12mo)

Revenue grew 13.8% YoY; but thin net margin (0.2%).

Revenue (FY2025) $34.3B · FY2025

Hewlett Packard Enterprise Co shows $34.3B in FY2025 revenue (+13.8% YoY), a 0.2% net margin, and 0.2% ROE.

Supporting the case: revenue grew 13.8% YoY; conservative balance sheet (liabilities/equity 0.58x).

Is HPE-PC a buy? The one-page verdict, explained →

The options angle

model · matches our verdict
Covered call~60d expiry
  • Long 100 shares @ ~106.87
  • Short call 112 @ ~13.09 est
debit $9,378max +$1,822max −$9,377BE 93.78

HOLD means own it, don't chase it — harvesting premium against the position matches the verdict.

Open in the calculator →

Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$27.8B$28.5B$29.1B$30.1B$34.3B
Gross profit—————
Operating income$1.13B$782M$2.09B$2.19B-$437M
Net income$3.43B$868M$2.02B$2.58B$57.0M
Diluted EPS$2.58$0.66$1.54$1.93-$0.04
Net margin12.3%3.0%7.0%8.6%0.2%

10-year statements — income, cash flow, balance sheet & CSV export →

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$162B
EV / EBITDA70.6
EV / Sales4.7
EV / FCF259.0
P / FCF227.5
PEG (trailing)—
Earnings yield0.0%
FCF yield0.4%

Quality & risk

ROIC (est.)-0.7%
Free cash flow$627M
Total debt$25.5B
Net cash-$19.8B
Altman Z-Score6.38 safe
Piotroski F-Score4/8

Capital returns

Buyback yield0.1%
Dividend yield (est.)0.5%
Shareholder yield0.6%
Shares Δ YoY+1.5%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 10-Q Quarterly report2026-06-02
  2. 8-K Officer / director change2026-06-01
  3. 8-K Reg FD disclosure2026-05-14
  4. 8-K Reg FD disclosure2026-05-04
  5. 8-K Officer / director change2026-04-03
  6. 8-K Other event2026-03-23
  7. 8-K Other event2026-03-18
  8. 10-Q Quarterly report2026-03-10
  9. DEF 14A Proxy statement2026-02-11

Recent filings

all on EDGAR ↗
4Period ending 2026-06-302026-07-02open ↗4Period ending 2026-06-302026-07-02open ↗4Period ending 2026-06-302026-07-02open ↗4Period ending 2026-06-302026-07-02open ↗4Period ending 2026-06-202026-06-23open ↗144Filing2026-06-22open ↗11-KPeriod ending 2025-12-312026-06-16open ↗4Period ending 2026-06-032026-06-04open ↗144Filing2026-06-03open ↗4Period ending 2026-06-012026-06-03open ↗3Period ending 2026-06-012026-06-03open ↗S-8Filing2026-06-02open ↗

Quality score

C-
ValueGrowthProfitHealthMom.
ValueC
GrowthD
ProfitabilityF
Financial healthA-
MomentumC-
  • ✓Revenue growing year-over-year
  • ✓Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
  • ✓Liabilities below 2× equity
54.6652-week143.80
Revenue
$34.3B
+13.8% YoY
Net margin
0.2%
ROE
0.2%
P/E
—

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$34.3B+13.8%
Net income$57.0M-97.8%
Operating income-$437M-120.0%
Diluted EPS-$0.04-102.1%
Cash & equivalents$5.77B-61.1%
Total assets$75.9B+6.5%
Total liabilities$14.3B
Stockholders' equity$24.7B-0.5%
Op.: -1.3%L/E: 0.58x

Frequently asked

Is Hewlett Packard Enterprise Co (HPE-PC) a buy?
HPE-PC currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Revenue grew 13.8% YoY; but thin net margin (0.2%).
What is Hewlett Packard Enterprise Co's quality score?
HPE-PC scores 54.6547704827027/100 (grade C-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001645590, latest 10-Q filed 2026-06-02) · EODHD · as of 6/25/2026, 8:37:34 PM.

›About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice

Rule-based analysis, generated automatically from SEC filing data.

Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 25, 2026, 4:37 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC

Last 90 days: 0 open-market buys · 2 sales

2026-06-30
RUSSO PATRICIA F
Director
Award873.00 @ $45.11$39.4K
2026-06-30
Lane Raymond J.
Director
Award720.00 @ $45.11$32.5K
2026-06-30
HSU CHRISTOPHER P
Director
Award240.00 @ $45.11$10.8K
2026-06-30
REINER GARY M
Director
Award831.00 @ $45.11$37.5K
2026-06-22
Karros Kirt P
SVP, Treasurer, Corp Dev
Sell18.8K @ $48.50$911K
2026-06-04
REINER GARY M
Director
Gift1.70K
2026-06-03
REINER GARY M
Director
Sell20.0K @ $54.77$1.10M
2026-05-20
Dillow Stacy L
EVP, Chief People Officer
Exercise31.3K @ $33.80$1.06M
2026-05-20
Dillow Stacy L
EVP, Chief People Officer
Tax12.3K @ $33.80$416K

Earnings history

beat/miss · move
2026-06-01—▲ +14.34%8-K ↗
2026-03-09—▲ +2.26%8-K ↗
2025-12-04—▲ +1.80%8-K ↗
2025-10-15—▲ +1.44%8-K ↗
2025-09-03—▲ +4.68%8-K ↗
2025-06-03—▼ -1.90%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Vs tracked universe

compare →

1195 tracked peers · median

TENK Score55 vs 67
Revenue growth13.8% vs 7.5%
Net margin0.2% vs 10.0%
Return on equity0.2% vs 12.0%
P/E— vs 26.2