Stocks · Financial Services · Shell Companies
HCM III Acquisition Corp. HCMA
$10.30 +0.00% Close, Oct 5, 2026 · NASDAQ · Market cap $135.8M
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- The diluted share count rose 15.0% in a year.
- The stock is in an uptrend: above its 200-day average for 94 trading days, with the 50-day average above the 200-day.
- The company holds net cash of $670,656 (cash above total debt).
PromtFinance scores
Each score is a percentile within the Financial Services sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.
How fast revenue, earnings and cash flow are growing.
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 18%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 20%
- EBITDA / enterprise valueBottom 9%
- P/E vs own 5-year history (lower is better)Bottom 44%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 30%
- 6-month returnBottom 38%
- 1-year return vs S&P 500Bottom 38%
- Distance from 52-week highTop 10%
- Trend checklist (0–4)Top 26%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 6%
- Maximum drawdown, 3 yearsBottom 12%
- Beta vs S&P 500 (lower is better)Top 1%
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Return on invested capital | -0.8% | — | Bottom 18% |
Quality of earnings and balance sheet
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- Net cash
Shareholder returns
- Share count change, 1 year
- +15.0%
- Share count change, 3-year CAGR
- +3.5%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 14, 2026).
Earnings and expectations
Earnings momentum
- Average 2-day reaction, last 8
- +0.2%
- Positive 20 days after report
- 4 of 4
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 14, 2026 | — | +0.4% | +0.2% | +0.4% | — |
| Sep 30, 2023 | — | +0.0% | +0.5% | +0.5% | +1.1% |
| Jun 30, 2023 | — | +0.5% | +0.5% | +1.4% | +3.5% |
| Mar 31, 2023 | — | +0.0% | +0.3% | +0.6% | +3.0% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 14, 2026 | $0.05 | — | — | — |
| Sep 30, 2023 | -$0.07 | — | — | — |
| Jun 30, 2023 | $0.06 | — | — | — |
| Mar 31, 2023 | $0.08 | — | — | — |
| Dec 31, 2022 | $54.52 | — | — | — |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 62.8× | 8.0× | 63th | Bottom 20% |
| Earnings yield | 1.59% | — | — | Bottom 20% |
P/E over the past five years
Range 0.2× – 156.6× since Sep 30, 2022. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 3
- Days above the 200-day average
- 94
- 50-day average slope (20 days)
- +0.0%
- 200-day average slope (20 days)
- +0.2%
- Distance from 50-day average
- +0.0%
- Distance from 200-day average
- +1.0%
- RSI (14)
- 50.2
- Relative volume
- 0.31×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 1.7%
- Volatility vs own 5-year history
- 5th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- -0.24
- Correlation with S&P 500
- -0.04
- Current drawdown from 1-year high
- -0.4%
- Maximum drawdown, 3 years
- -59.2%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Feb 8, 2024 | Mar 4, 2024 | -59.2% | 16 days | 9 days (Mar 15, 2024) |
| Mar 22, 2024 | Dec 31, 2025 | -30.8% | 71 days | Not yet recovered |
| Mar 15, 2024 | Mar 18, 2024 | -16.5% | 1 days | 1 days (Mar 19, 2024) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $135.8M
- P/E (TTM)
- 62.8
- EPS, diluted (TTM)
- $0.16
- Revenue (TTM)
- $0
- 52-week range
- $10.03 – $10.49
| FY 2021 | FY 2022 | FY 2025 | |
|---|---|---|---|
| Revenue | $0 | $0 | $0 |
| Gross profit | $0 | -$1.9M | $0 |
| Operating income | -$15,789 | -$1.9M | -$914,236 |
| Net income | -$15,786 | $14.8M | $2.2M |
| EPS (diluted) | -$0.00 | $552.01 | $0.07 |
| Q2 2023 | Q3 2023 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | $1.3M | -$945,139 | -$21,745 | -$47,545 | $390,364 | $1.9M | $1.7M | $1.6M |
| EPS (diluted) | $0.06 | -$0.07 | -$0.00 | -$0.00 | $0.01 | $0.05 | $0.05 | $0.05 |
| FY 2021 | FY 2022 | FY 2025 | |
|---|---|---|---|
| Operating cash flow | -$10,786 | -$890,185 | -$355,263 |
| Capital expenditure | $0 | $0 | $3 |
| Free cash flow | -$10,786 | -$890,185 | -$355,260 |
| Dividends paid | $0 | $0 | $0 |
| Net share buybacks | $0 | $282.5M | $254.6M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $670,656
- Total assets
- $262.6M
- Total liabilities
- $14.8M
- Total debt
- $0
- Net debt
- -$670,656
- Shareholders’ equity
- $247.8M
As of Jun 30, 2026 (filed Aug 14, 2026).
Short interest
- Shares sold short
- 2,656
- Days to cover
- 1.00
- Change vs previous report
- -7.7%
FINRA short interest, settlement date Sep 15, 2026.