HSTA
Hestia Insight Inc.
Next earnings Jul 20, 2026
$0.05
▲ 0.00%$0.05▼ -51.00%
over 1Y
L $0.02H $0.20
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+0.0%
1W+11.4%
1M+28.9%
3M+63.3%
YTD+93.7%
1Y-51.0%
Avoid
Conviction
Horizon
Medium (3–12mo)
Undemanding valuation (P/E 1.9); but revenue fell -99.4% YoY.
Revenue (FY2025) $8.00K · FY2025
The read
It screens cheap (~197% below fair value), but the weak fundamentals are why — more potential value trap than bargain.
Hestia Insight Inc. shows $8.00K in FY2025 revenue (-99.4% YoY), a -11793.0% net margin, and -807.1% ROE.
Supporting the case: undemanding valuation (P/E 1.9).
Is HSTA a buy? The one-page verdict, explained →
The options angle
model · matches our verdictBear put spread (caution)~60d expiry
- Long put 0 @ ~0.00 est
- Short put 0 @ ~0.00 est
debit $0max +$0max $0
AVOID means we wouldn't engage at all — if expressing the short side anyway, only with capped risk.
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 item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $28.5K | $15.0K | $113K | $1.25M | $8.00K |
| Gross profit | $27.0K | $15.0K | $113K | — | — |
| Operating income | -$220K | -$348K | -$302K | $852K | -$305K |
| Net income | -$9.77M | -$1.71M | -$500K | $642K | -$943K |
| Diluted EPS | -$0.35 | -$0.06 | -$0.02 | -$0.03 | $0.02 |
| Net margin | -34268.1% | -11426.1% | -441.2% | 51.4% | -11793.0% |
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$1.34M
EV / EBITDA—
EV / Sales167.5
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-68.9%
FCF yield—
Quality & risk
ROIC (est.)-206.1%
Free cash flow—
Total debt—
Net cash$28.9K
Altman Z-Score-2.97 distress
Piotroski F-Score3/8
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+0.0%
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 + reportsRed flag in recent filings — late filing notice (2026-04-14). Worth a closer look.
Recent filings
all on EDGAR ↗DEF 14CPeriod ending 2026-05-182026-05-11open ↗PRE 14CPeriod ending 2026-04-302026-04-30open ↗8-KPeriod ending 2026-04-252026-04-29open ↗10-QPeriod ending 2026-02-282026-04-22open ↗NT 10-QPeriod ending 2026-02-282026-04-14open ↗10-KPeriod ending 2025-11-302026-03-02open ↗10-QPeriod ending 2025-08-312025-11-14open ↗NT 10-QPeriod ending 2025-08-312025-10-15open ↗SCHEDULE 13D/AFiling2025-08-14open ↗10-QPeriod ending 2025-05-312025-07-22open ↗NT 10-QPeriod ending 2025-05-312025-07-15open ↗8-KPeriod ending 2025-07-072025-07-09open ↗
Frequently asked
- Is Hestia Insight Inc. (HSTA) a buy?
- HSTA currently carries a Avoid rating with 4/5 conviction, derived from its latest SEC filings. Undemanding valuation (P/E 1.9); but revenue fell -99.4% YoY.
- What is HSTA's fair value?
- A Modified-Graham model based on HSTA's SEC fundamentals estimates a fair value of about $0.15. It is an estimate from reported earnings, not a price target.
- Is HSTA overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, HSTA currently appears undervalued relative to its SEC-grounded earnings power.
- What is Hestia Insight Inc.'s quality score?
- HSTA scores 36.02206165703276/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001813603, latest 10-Q filed 2026-04-22) · EODHD · as of 6/22/2026, 9:47:58 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 22, 2026, 5:47 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.