The Hackett Group Net Income
| HCKT Stock | USD 14.38 0.93 6.07% |
As of the 11th of February 2026, Hackett retains the Standard Deviation of 2.07, risk adjusted performance of (0.13), and Market Risk Adjusted Performance of (0.83). Hackett technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Hackett's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hackett's valuation are summarized below:The Hackett Group does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is there potential for IT Consulting & Other Services market expansion? Will Hackett introduce new products? Factors like these will boost the valuation of Hackett. Market participants price Hackett higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Hackett listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Hackett Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Hackett's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Hackett's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Hackett's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hackett is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Hackett's market price signifies the transaction level at which participants voluntarily complete trades.
Hackett 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hackett's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hackett.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Hackett on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding The Hackett Group or generate 0.0% return on investment in Hackett over 90 days. Hackett is related to or competes with IBEX, TSS Common, Telos Corp, LZ Technology, Climb Global, Xerox Corp, and Conduent. The Hackett Group, Inc. operates as a strategic advisory and technology consulting firm primarily in North America and i... More
Hackett Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hackett's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The Hackett Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 12.43 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 2.47 |
Hackett Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hackett's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hackett's standard deviation. In reality, there are many statistical measures that can use Hackett historical prices to predict the future Hackett's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.84) |
Hackett February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | (568.81) | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.3 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 12.43 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 2.47 | |||
| Skewness | (1.29) | |||
| Kurtosis | 4.26 |
Hackett Group Backtested Returns
Hackett Group holds Efficiency (Sharpe) Ratio of -0.18, which attests that the entity had a -0.18 % return per unit of risk over the last 3 months. Hackett Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hackett's Risk Adjusted Performance of (0.13), market risk adjusted performance of (0.83), and Standard Deviation of 2.07 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hackett's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hackett is expected to be smaller as well. At this point, Hackett Group has a negative expected return of -0.36%. Please make sure to check out Hackett's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Hackett Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.69 |
Very good reverse predictability
The Hackett Group has very good reverse predictability. Overlapping area represents the amount of predictability between Hackett time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hackett Group price movement. The serial correlation of -0.69 indicates that around 69.0% of current Hackett price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 3.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, The Hackett Group reported net income of 29.63 M. This is 94.5% lower than that of the IT Services sector and 96.13% lower than that of the Information Technology industry. The net income for all United States stocks is 94.81% higher than that of the company.
Hackett Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hackett's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hackett could also be used in its relative valuation, which is a method of valuing Hackett by comparing valuation metrics of similar companies.Hackett is currently under evaluation in net income category among its peers.
Hackett Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0809 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 424.38 M | ||||
| Shares Outstanding | 25.1 M | ||||
| Shares Owned By Insiders | 11.44 % | ||||
| Shares Owned By Institutions | 88.01 % | ||||
| Number Of Shares Shorted | 882.34 K | ||||
| Price To Earning | 137.03 X | ||||
| Price To Book | 3.86 X | ||||
| Price To Sales | 1.37 X | ||||
| Revenue | 313.86 M | ||||
| Gross Profit | 116.79 M | ||||
| EBITDA | 48.51 M | ||||
| Net Income | 29.63 M | ||||
| Cash And Equivalents | 61.68 M | ||||
| Cash Per Share | 1.95 X | ||||
| Total Debt | 15.68 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 2.21 X | ||||
| Book Value Per Share | 3.75 X | ||||
| Cash Flow From Operations | 47.73 M | ||||
| Short Ratio | 3.50 X | ||||
| Earnings Per Share | 0.37 X | ||||
| Price To Earnings To Growth | 0.83 X | ||||
| Target Price | 28.33 | ||||
| Number Of Employees | 1.6 K | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 415.37 M | ||||
| Total Asset | 191.88 M | ||||
| Retained Earnings | 78.31 M | ||||
| Working Capital | 23.22 M | ||||
| Current Asset | 115.53 M | ||||
| Current Liabilities | 34.22 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.08 % | ||||
| Net Asset | 191.88 M | ||||
| Last Dividend Paid | 0.47 |
About Hackett Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Hackett Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hackett using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Hackett Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Hackett Stock Analysis
When running Hackett's price analysis, check to measure Hackett's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hackett is operating at the current time. Most of Hackett's value examination focuses on studying past and present price action to predict the probability of Hackett's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hackett's price. Additionally, you may evaluate how the addition of Hackett to your portfolios can decrease your overall portfolio volatility.