Huckleberry.ai
HUCK on Nasdaq. Huckleberry.ai sells a cloud AI and data platform to organizations. Market value $579m.
Price checks use the past 12 months to July 2026. Quality checks use five annual reports, the latest for the year to January 2026.
Should I look at this?
Not a fit for our list right now
Why it could be worth it
Nothing stands out yet.
See Technology stocks that passed both tests
This is not advice. Check the numbers below.
For every $100 of what the whole company costs, it produced $-6.87 of spare cash in the past 12 months. A savings account pays about $4.
The filings do not give us enough to work this out.
The filings do not give us enough to work this out.
Quality score: 30 of 100. Price score: 0 of 100. Our list needs 70 on quality and 60 on price.
$3.12 a share, 70% above its 1-year low
Over the past year the price has ranged from $1.84 to $15.30.
Pays no dividend
Prices from Tuesday’s close (6 October).
Five years of cash, in billions
Spare cash swings from quarter to quarter here: a shortfall of $9 million in the past 12 months, a shortfall of $2 million in the year to January 2026.
| Revenue | |||||
| Revenue | $258m | $309m | $319m | $317m | $319m |
| Operating margin | |||||
| Operating margin | -34.3% | -28.8% | -17.2% | -18.7% | -12.3% |
| Debt to equity | |||||
| Debt to equity | n/a | n/a | n/a | n/a | n/a |
| Shares outstanding | |||||
| Shares outstanding | 0.03bn | 0.03bn | 0.04bn | 0.04bn | 0.04bn |
Health checks
- Free cash flow positive0 of 5 years
- Accounting looks honest (Beneish)Nothing unusual
- Financial strength (Piotroski)4 of 8 checks we could run
- Profit backed by cash (accruals)No
- DebtUnknown
- Revenue growth, five yearsSlow, 8.7% a year
- Buying back its own sharesNo, 28% more shares since 2022
The quarter to July 2026
How the business did, compared with the same quarter a year earlier.
- Sales: $77 million last quarter, down 4% on a year ago.
- A loss of $10 million, compared with a loss of $23 million a year ago.
- It loses 10 cents on each $1 of sales, compared with 14 cents a year earlier.
- Over the past 12 months it spent $9 million more cash than it brought in, compared with $7 million a year earlier.
- 13% more shares than a year ago. Each share owns a bit less of the company.
- Debt is $241 million more than cash, up from $75 million a year ago.
- Sales grew on a year ago in 1 of the last 4 quarters.
| Quarter to | Amount |
|---|---|
| October 2024 | $80m |
| January 2025 | $79m |
| April 2025 | $80m |
| July 2025 | $80m |
| October 2025 | $79m |
| January 2026 | $80m |
| April 2026 | $79m |
| July 2026 | $77m |
| Quarter to | Amount |
|---|---|
| October 2024 | -$19m |
| January 2025 | -$18m |
| April 2025 | -$18m |
| July 2025 | -$23m |
| October 2025 | -$10m |
| January 2026 | -$8m |
| April 2026 | -$14m |
| July 2026 | -$10m |
From the company's quarterly reports to the SEC.
Dates
- Next results (estimated)
- n/a
- Last annual report (10-K)
- 16 April 2026
- Next quarterly (estimated, 10-Q)
- 3 December 2026
Who owns it
We don't have fund holdings for this stock yet.
Big holders and activists
9 investors own more than 5%.
- Ahmet H. OkumusPassive investorat least 11.9%+11.3 pts(filed with 2 related holders)Since 19 December 2025
- BlackRock Portfolio Management LLCPassive investor11.5%+6.3 ptsSince 30 June 2026
- Vanguard Portfolio ManagementPassive investor8.4%Since 31 March 2026
- Orin HirschmanPassive investorat least 6.9%(filed with 1 related holder)Since 30 June 2026
- BlackRock, Inc.Passive investor6.8%Since 31 January 2025
- Kenneth GriffinPassive investorat least 5.7%(filed with 6 related holders)Since 30 June 2026
- G1 Execution Services, LLCPassive investorat least 5.2%(filed with 1 related holder)Since 30 June 2026
- Threadneedle Management Luxembourg S.A.Passive investorat least 5.1%−3.5 pts(filed with 1 related holder)Since 31 December 2025
- CT American Smaller Companies Fund (US), a sub-fund of Columbia Threadneedle Investment Funds (UK) ICVCPassive investor5.0%Since 31 January 2026
- Sold down below 5%Since 16 June 2026
- Portolan Capital Management, LLCPassive investorSold down below 5%Since 31 March 2026
- Capital Research Global InvestorsPassive investorSold down below 5%Since 31 March 2026
- Ameriprise Financial, Inc.Passive investorSold down below 5%Since 31 March 2026
- The Vanguard GroupPassive investorSold down below 5%Since 13 March 2026
| Holder | Stake | Since | |
|---|---|---|---|
Ahmet H. Okumus Passive investor | at least 11.9%+11.3 pts (filed with 2 related holders) | 19 December 2025 | |
BlackRock Portfolio Management LLC Passive investor | 11.5%+6.3 pts | 30 June 2026 | |
Vanguard Portfolio Management Passive investor | 8.4% | 31 March 2026 | |
Orin Hirschman Passive investor | at least 6.9% (filed with 1 related holder) | 30 June 2026 | |
BlackRock, Inc. Passive investor | 6.8% | 31 January 2025 | |
Kenneth Griffin Passive investor | at least 5.7% (filed with 6 related holders) | 30 June 2026 | |
G1 Execution Services, LLC Passive investor | at least 5.2% (filed with 1 related holder) | 30 June 2026 | |
Threadneedle Management Luxembourg S.A. Passive investor | at least 5.1%−3.5 pts (filed with 1 related holder) | 31 December 2025 | |
CT American Smaller Companies Fund (US), a sub-fund of Columbia Threadneedle Investment Funds (UK) ICVC Passive investor | 5.0% | 31 January 2026 | |
Sold down below 5% | 16 June 2026 | ||
Portolan Capital Management, LLC Passive investor | Sold down below 5% | 31 March 2026 | |
Capital Research Global Investors Passive investor | Sold down below 5% | 31 March 2026 | |
Ameriprise Financial, Inc. Passive investor | Sold down below 5% | 31 March 2026 | |
The Vanguard Group Passive investor | Sold down below 5% | 13 March 2026 |
From Schedule 13D and 13G filings: anyone owning more than 5% must file one.
What insiders did
No insider bought shares on the open market in the last 12 months. 4 sold $557,371.
- Jolley David RDirectorSold
- Date
- 5 October 2026
- Shares
- 12,845
- Price
- $3.20
- Value
- $41,063
- Thayne DarenCTO & EVP of ProductSold
- Date
- 24 June 2026
- Shares
- 52,365
- Price
- $2.38
- Value
- $124,629
- Crane TodChief Financial OfficerSold
- Date
- 24 June 2026
- Shares
- 68,483
- Price
- $2.38
- Value
- $162,990
- James Joshua GFounder and CEO, DirectorSold
- Date
- 24 June 2026
- Shares
- 96,088
- Price
- $2.38
- Value
- $228,689
| Date | Who | Did | Shares | Price | Value |
|---|---|---|---|---|---|
| 5 October 2026 | Jolley David R Director | Sold | 12,845 | $3.20 | $41,063 |
| 24 June 2026 | Thayne Daren CTO & EVP of Product | Sold | 52,365 | $2.38 | $124,629 |
| 24 June 2026 | Crane Tod Chief Financial Officer | Sold | 68,483 | $2.38 | $162,990 |
| 24 June 2026 | James Joshua G Founder and CEO, Director | Sold | 96,088 | $2.38 | $228,689 |
From Form 4 filings: insiders must report trades in their own company's shares within two days.
What could go wrong
- It owes more than it owns on paper (negative equity). Often that's from borrowing to buy back shares.
Whether the price already reflects the risks is what the deep dive is for.
The deep dive
Everything above is arithmetic on public filings. The deep dive reads the last ten years of annual reports, the proxy statements, and the earnings calls, then argues the case the way Buffett, Klarman, and Hohn would, and checks every claim against the source.
- What the business is worth, as a range, and the margin of safety at today’s price
- Prices to start buying, buy, and buy hard
- The three things that would make this a mistake
- Every number footnoted to the filing it came from
Your first deep dive is free.
Not advice. Numbers on this page come from SEC filings and are updated each night; prices are updated again after the US market closes. The five-year figures are rounded.