HRI - Ticker AI Digest

Herald Investment Trust 📰 1
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HRI Data 2024-10-16 Preview Mode
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Digested News

Today's Catalysts (HRI) 1
HRI 06:01
Herald Investment Trust
Transaction in Own Shares
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Reports 2
HRI 15:16
Herald Investment Trust
Statistics and Performance Report
HRI 16:27
Herald Investment Trust
Statistics and Performance Report
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TR1 5
HRI 13:06
Herald Investment Trust
Holding(s) in Company
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TR1 Buy
HRI 15:40
Herald Investment Trust
Holding(s) in Company
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TR1 Buy
HRI 15:07
Herald Investment Trust
Holding(s) in Company
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TR1 Buy
HRI 14:48
Herald Investment Trust
Holding(s) in Company
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<mark style="background-coloryellow">TR1</mark> Buy
HRI 09:47
Herald Investment Trust
Holding(s) in Company
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TR1 Buy
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All Market News (Last 30 Days) 25
HRI 06:01
Herald Investment Trust
Transaction in Own Shares
HRI 15:16
Herald Investment Trust
Statistics and Performance Report
HRI 06:01
Herald Investment Trust
Transaction in Own Shares
HRI 13:06
Herald Investment Trust
Holding(s) in Company
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TR1 Buy
HRI 06:01
Herald Investment Trust
Transaction in Own Shares
HRI 06:01
Herald Investment Trust
Transaction in Own Shares
HRI 15:40
Herald Investment Trust
Holding(s) in Company
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TR1 Buy
HRI 06:01
Herald Investment Trust
Transaction in Own Shares
HRI 06:01
Herald Investment Trust
Transaction in Own Shares
HRI 15:07
Herald Investment Trust
Holding(s) in Company
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TR1 Buy
HRI 06:01
Herald Investment Trust
Transaction in Own Shares
HRI 14:48
Herald Investment Trust
Holding(s) in Company
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<mark style="background-coloryellow">TR1</mark> Buy
HRI 06:01
Herald Investment Trust
Transaction in Own Shares
HRI 08:01
Herald Investment Trust
Company Secretary Change
HRI 06:02
Herald Investment Trust
Total Voting Rights
HRI 06:01
Herald Investment Trust
Transaction in Own Shares
HRI 09:47
Herald Investment Trust
Holding(s) in Company
Open AI Digest
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TR1 Buy
HRI 06:01
Herald Investment Trust
Transaction in Own Shares
HRI 06:01
Herald Investment Trust
Transaction in Own Shares
HRI 06:01
Herald Investment Trust
Transaction in Own Shares
HRI 06:01
Herald Investment Trust
Transaction in Own Shares
HRI 06:01
Herald Investment Trust
Transaction in Own Shares
HRI 06:01
Herald Investment Trust
Transaction in Own Shares
HRI 16:27
Herald Investment Trust
Statistics and Performance Report
HRI 06:01
Herald Investment Trust
Transaction in Own Shares

AI Crunch

Single-Ticker AI Crunch
HRI signal theatre built from scored market catalysts, automated AI forecasts, and live trigger logic.

This is the ticker-specific AI Crunch desk for Herald Investment Trust. It compresses bullish and bearish catalyst scoring, best and worst AI forecast paths, and automated buy or sell trigger logic into one cockpit so users can judge conviction without hopping across screens.

Subscription Required Bullish vs Bearish Scoring AI Forecast Stack Buy / Sell Trigger Engine Catalyst Ledger
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Subscribe to unlock the ticker-specific signal stack, sentiment gauges, forecast stage, and the full catalyst ledger for HRI on 2024-10-16.

Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
1320893696
Enterprise Value
1463154432
Public Float
-
Broker Target
-
Shares Out
47858467
Long Interest
100
Short Interest
-
Exchange
LSE
Currency Code
GBX
ISIN
GB0004228648
Market
LSE - MAIN MARKET
Sector
Closed End Investments
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
-
Ex Divi
2013-04-10
Earnings Date
2026-02-18
Net Debt
-124266000.0
Cash
124266000.0
EPS
1.99
Net Income
98470000.0
Revenue
114498000
Enterprise Value
1463154432
Trailing PE
13.8693
Forward PE
-
Price Sales TTM
13.4941
Price Book MRQ
1.022
EV Revenue
13.0517
EV EBITDA
-
Financial Heaven

Mixed financial engine

Revenue is accelerating +4.3% against the prior comparable period. Net margin is compressing by 4.1 pts. Net debt is building +211.9%.

Revenue +4.3% Net Income -0.2% FCF +127.4% Current Ratio 82.83x Forward Rev 0
Mixed
Quarter Revenue
74.1M
+4.3%
vs prior comparable quarter
Net Margin
+90.3%
-4.1 pts
profitability pulse
Free Cash Flow
59.2M
+127.4%
cash conversion
Net Debt / EBITDA
-1.9x
+211.9%
lower is cleaner
Revenue Engine

Latest quarter printed 74.1M with the top line pushing higher against the last comparable period.

Profit Stack

Net income landed at 66.9M and the margin profile is tightening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 124.3M while net debt is -124.3M. The leverage stack is moving the wrong way.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q1 2018
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q2 2018
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
FY 2018
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
FY 2019
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q4 2025 74.1M 66.9M - -124.3M
Q2 2025 40.4M 31.5M 59.2M -72.9M
Q4 2024 -4.5M 130.0K - -21.9M
Q2 2024 142.0M 134.2M 40.9M -39.8M
Q1 2024 71.0M 67.1M 20.4M -39.8M
Q4 2023 35.2M 56.7M 1.4M -42.3M

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2025 114.5M 98.5M 67.2M 161.8M
FY 2024 137.5M 134.3M 134.9M 107.2M
FY 2023 63.3M 48.1M 48.7M 70.6M
FY 2022 -404.0M -405.5M -405.0M 52.0M
FY 2021 282.0M 280.4M 280.9M 24.0M

Structure DNA

Market Structure DNA

Institutional Trend Leader profile with trend runway open

Price is 97.9% through the 52-week range, +8.9% vs 50DMA and +11.8% vs 200DMA. 68.4% of the register is locked by institutions and insiders, leaving 31.6% free float. Capital rhythm reads annual with forward yield near 0.0% and payout around 0.0%.

Trend runway open Institutional gravity Moderate income rhythm As Of 2026-04-19
Institutional Trend Leader
Structure Score
73.0 / 100
Institutional Trend Leader
Trend Stack
+8.9% / +11.8%
vs 50DMA / 200DMA
52W Position
97.9%
auction position inside the yearly range
Ownership Lock
68.4%
67.1% institutions | 129.6% insiders
Pressure Pocket
31.6% free float
Vendor short-float fields were not supplied
Capital Rhythm
Annual
Yield 0.0% | payout 0.0%
Trend Runway

Implied spot is 2,760.00 with the stock +8.9% vs 50DMA and +11.8% vs 200DMA. The tape is sitting 97.9% through the 52-week range, which frames the regime as trend runway open.

Ownership Register

Institutions hold about 67.1% and insiders about 129.6%, locking roughly 68.4% of the register and leaving 31.6% in free float. That reads as institutional gravity.

Pressure Pocket

The API did not return a usable short-float field for this ticker, so the pressure score leans more on float lock and crowding than a full short ledger.

Capital Rhythm

Dividend cadence reads annual with 1 event(s) in the last full year, a five-year average of 1.2, and stability score 80.0/100. Forward yield sits near 0.0% while payout is around 0.0%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

Annual
Year Dividend Count Context
2013 1 Full year
2012 1 Full year
2010 2 Full year
2009 1 Full year
2008 1 Full year
2007 1 Full year
2006 1 Full year
2005 1 Full year

Structure Facts

Live Snapshot
Implied Spot
2,760.00
derived from market cap / shares
52W High
2,780.00
upper auction edge
52W Low
1,826.00
lower auction edge
Beta
0.61
volatility character
Shares Out
47.9M
fully diluted count
Shares Float
0
tradable register
Shares Short
0
borrowed stock
Short Ratio
0.0x
days-to-cover style read
Ex-Dividend
2013-04-10
-4757 day(s) to ex-date
Dividend Pay
-
payment date not supplied
Last Split
-
split date not supplied

Capital Radar

Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
48.418
Institutions As Of
2026-04-10
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
0
Purchase TR1
40
Sale TR1
33
Broker Coverage Rows
0
Institution Holders Tracked
6
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

Today's Catalysts

1 live catalyst just hit HRI.

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06:01 Today's Catalyst Transaction in Own Shares
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AI Forecast 18.85%
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