/HRI.L
HRI.L Stock - Herald Investment Trust PLC
Financial Services|Asset ManagementLSE
$2400.00+0.84%
+$20.00 (+0.84%) • Dec 22
63
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.54
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.77
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $2640.00
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ENTRY ZONE$2376.00 – $2424.00
TARGET (TP)$2760.00
STOP LOSS$2208.00
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.09
52W High$2717.54
52W Low$1682.00
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $137.52M | $63.34M | $117.08M | $297.61M | $129.09M |
| Gross Profit | $124.28M | $63.34M | $103.05M | $133.27M | $421.99M |
| Gross Margin | 90.4% | 100.0% | 88.0% | 44.8% | 326.9% |
| Operating Income | $134.76M | $50.00M | $-409,129,000 | $280.90M | $408.83M |
| Net Income | $134.30M | $48.12M | $-405,527,000 | $280.39M | $405.36M |
| Net Margin | 97.7% | 76.0% | -346.4% | 94.2% | 314.0% |
| EPS | $2.50 | $0.81 | $-6.09 | $4.31 | $6.08 |
Company Overview
Herald Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Herald Investment Management Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the technology, telecommunications, and multi-media sectors. It primarily invests in stocks of small-cap companies having market capitalizations lower than £750 million. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 33.33% Russell 2000 Technology Index and 66.66% Numis Smaller Companies Index. Herald Investment Trust PLC was formed on February 16, 1994 and is domiciled in the United Kingdom.
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Earnings History & Surprises
HRI.LBeat Rate
0%
Last 0 quarters
Avg Surprise
+0%
EPS vs Estimate
Beats / Misses
0/0
Last 12 quarters
Latest EPS
$0.63
Q3 2025
EPS Surprise History
Q4 21
No data
Q2 22
No data
Q2 23
No data
Q3 23
No data
Q2 24
No data
Q3 24
No data
Q1 25
No data
Q3 25
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Feb 18, 2026 | — | — | — | — |
Q3 2025 | Jul 28, 2025 | — | $0.63 | — | — |
Q1 2025 | Feb 20, 2025 | — | $0.00 | — | — |
Q3 2024 | Jul 24, 2024 | — | $2.44 | — | — |
Q2 2024 | Apr 23, 2024 | — | $0.95 | — | — |
Q3 2023 | Jul 19, 2023 | — | $-0.14 | — | — |
Q2 2023 | Jun 29, 2023 | — | $0.57 | — | — |
Q2 2022 | Jun 30, 2022 | — | $-6.91 | — | — |
Q4 2021 | Dec 31, 2021 | — | $1.13 | — | — |
Q2 2021 | Jun 30, 2021 | — | $3.18 | — | — |
Q4 2020 | Dec 31, 2020 | — | $4.84 | — | — |
Q2 2020 | Jun 30, 2020 | — | $1.25 | — | — |
Q4 2019 | Dec 31, 2019 | — | $1.32 | — | — |
Q2 2019 | Jun 30, 2019 | — | $2.23 | — | — |
Q4 2018 | Dec 31, 2018 | — | $-2.00 | — | — |
Q2 2018 | Jun 30, 2018 | — | $1.28 | — | — |
Q4 2017 | Dec 31, 2017 | — | $1.41 | — | — |
Q2 2017 | Jun 30, 2017 | — | $1.43 | — | — |
Q4 2016 | Dec 31, 2016 | — | $1.90 | — | — |
Q2 2016 | Jun 30, 2016 | — | $0.04 | — | — |
Latest News
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Frequently Asked Questions about HRI.L
What is HRI.L's current stock price?
Herald Investment Trust PLC (HRI.L) is currently trading at $2400.00 per share. The stock has moved +0.84% today.
What is the analyst price target for HRI.L?
No analyst price targets are currently available for this stock.
What sector is Herald Investment Trust PLC in?
Herald Investment Trust PLC operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the LSE exchange.
What is HRI.L's market cap?
Herald Investment Trust PLC has a market capitalization of $1.15 billion, making it a small-cap company.
Does HRI.L pay dividends?
No, Herald Investment Trust PLC does not currently pay a dividend to shareholders.
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