Stock Scorecard

Stock Summary for HOLOPAK TECHNOLOGIES INC (HOLO) - $3.67 as of 11/8/2025 12:59:16 AM EST

Total Score

22 out of 30

Safety Score

43 out of 100

Currently on the following lists
None
Tim's Recommendation
Buy

Growth List Algorithm Criteria for HOLO

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for HOLO

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for HOLO

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for HOLO

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for HOLO (43 out of 100)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 10
Book Value to Price (Max of 10) 10
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 10
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for HOLO

Company Overview
Ticker HOLO
Company Name HOLOPAK TECHNOLOGIES INC
Country USA
Description N/A
Sector Name TECHNOLOGY
Industry Name ELECTRONIC COMPONENTS
Most Recent Quarter 6/30/2025
Next Earnings Date N/A

Stock Price History
Last Day Price 3.67
Price 4 Years Ago 0.00
Last Day Price Updated 11/8/2025 12:59:16 AM EST
Last Day Volume 1,045,865
Average Daily Volume 1,184,753
52-Week High 312.40
52-Week Low 3.42
Last Price to 52 Week Low 7.31%

Valuation Measures
Trailing PE 0.01
Industry PE 77.45
Sector PE 84.49
5-Year Average PE 1.07
Free Cash Flow Ratio 0.03
Industry Free Cash Flow Ratio 33.24
Sector Free Cash Flow Ratio 54.59
Current Ratio Most Recent Quarter 36.26
Total Cash Per Share 112.68
Book Value Per Share Most Recent Quarter 196.90
Price to Book Ratio 0.19
Industry Price to Book Ratio 4.54
Sector Price to Book Ratio 8.33
Price to Sales Ratio Twelve Trailing Months 0.16
Industry Price to Sales Ratio Twelve Trailing Months 2.97
Sector Price to Sales Ratio Twelve Trailing Months 6.05
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics
Total Shares Outstanding 14,167,300
Market Capitalization 51,993,991
Institutional Ownership 1.29%

Dividends
Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY 29.90%
Annual Earnings Growth 22.19%
Reported EPS 12 Trailing Months 442.89
Reported EPS Past Year 44.23
Reported EPS Prior Year 96.70
Net Income Twelve Trailing Months 295,272,584
Net Income Past Year -63,322,788
Net Income Prior Year -81,382,273
Quarterly Revenue Growth YOY 24.00%
5-Year Revenue Growth 30.87%
Operating Margin Twelve Trailing Months 0.42%

Balance Sheet
Total Cash Most Recent Quarter 1,596,308,832
Total Cash Past Year 851,470,436
Total Cash Prior Year 126,037,538
Net Cash Position Most Recent Quarter 1,593,553,956
Net Cash Position Past Year 851,060,438
Long Term Debt Past Year 409,998
Long Term Debt Prior Year 59,444
Total Debt Most Recent Quarter 2,754,876
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 1,583,811,665
Total Stockholder Equity Prior Year 141,116,747
Total Stockholder Equity Most Recent Quarter 2,868,285,287

Free Cash Flow
Free Cash Flow Twelve Trailing Months 47,150,754
Free Cash Flow Per Share Twelve Trailing Months 3.33
Free Cash Flow Past Year -98,631,314
Free Cash Flow Prior Year -28,513,224

Options
Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.28
MACD Signal -0.21
20-Day Bollinger Lower Band 3.61
20-Day Bollinger Middle Band 4.84
20-Day Bollinger Upper Band 6.06
Beta 3.21
RSI 35.19
50-Day SMA 9,052.36
150-Day SMA 0.00
200-Day SMA 0.00

System
Modified 11/8/2025 12:59:17 AM EST