Hellofresh Se Stock Today

HLFFF Stock  USD 6.57  0.55  7.72%   

Performance

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Odds Of Distress

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HelloFresh is trading at 6.57 as of the 12th of February 2026. This is a 7.72 percent decrease since the beginning of the trading day. The stock's lowest day price was 6.18. HelloFresh has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 14th of November 2025 and ending today, the 12th of February 2026. Click here to learn more.
HelloFresh SE delivers meal kit solutions to prepare home-cooked meals using its recipes. HelloFresh SE was founded in 2011 and is headquartered in Berlin, Germany. HELLOFRESH is traded on OTC Exchange in the United States. The company has 171.54 M outstanding shares. More on HelloFresh SE
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HelloFresh Pink Sheet Highlights

Business ConcentrationRestaurants, Consumer Cyclical (View all Sectors)
HelloFresh SE [HLFFF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HelloFresh's market, we take the total number of its shares issued and multiply it by HelloFresh's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. HelloFresh SE classifies itself under Consumer Cyclical sector and is part of Restaurants industry. The entity has 171.54 M outstanding shares. HelloFresh SE has accumulated about 603.7 M in cash with 458.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.32.
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Ownership Allocation
HelloFresh SE has a total of 171.54 Million outstanding shares. Over half of HelloFresh's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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HelloFresh SE Risk Profiles

HelloFresh Stock Against Markets

HelloFresh Pink Sheet Analysis Notes

About 68.0% of the company shares are owned by institutional investors. The book value of HelloFresh was currently reported as 5.58. The company had not issued any dividends in recent years. HelloFresh SE delivers meal kit solutions to prepare home-cooked meals using its recipes. HelloFresh SE was founded in 2011 and is headquartered in Berlin, Germany. HELLOFRESH is traded on OTC Exchange in the United States.The quote for HelloFresh SE is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about HelloFresh SE call Thomas Griesel at 49 30 2084831 60 or check out https://www.hellofreshgroup.com.

HelloFresh SE Investment Alerts

HelloFresh SE had very high historical volatility over the last 90 days
About 68.0% of the company shares are owned by institutional investors

HelloFresh Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HelloFresh's market, we take the total number of its shares issued and multiply it by HelloFresh's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

HelloFresh Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 12th of February 2026, HelloFresh retains the Downside Deviation of 6.6, market risk adjusted performance of 0.1075, and Risk Adjusted Performance of 0.0196. HelloFresh 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. Please check out HelloFresh SE maximum drawdown, and the relationship between the information ratio and downside variance to decide if HelloFresh is priced fairly, providing market reflects its last-minute price of 6.57 per share. Given that HelloFresh SE has jensen alpha of 0.0153, we strongly advise you to confirm HelloFresh SE's regular market performance to make sure the company can sustain itself at a future point.

HelloFresh SE Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. HelloFresh SE Tanh Of Price Series is a hyperbolic price transformation function.

HelloFresh Outstanding Bonds

HelloFresh issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. HelloFresh SE uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most HelloFresh bonds can be classified according to their maturity, which is the date when HelloFresh SE has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

HelloFresh Predictive Daily Indicators

HelloFresh intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of HelloFresh pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

HelloFresh Forecast Models

HelloFresh's time-series forecasting models are one of many HelloFresh's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary HelloFresh's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

Our tools can tell you how much better you can do entering a position in HelloFresh without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Other Information on Investing in HelloFresh Pink Sheet

HelloFresh financial ratios help investors to determine whether HelloFresh Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HelloFresh with respect to the benefits of owning HelloFresh security.