HRIHerc Holdings Inc.

$123.61+5.3% 1Y

Is it safe?

Mixed

Mostly sound, with a caveat: insiders buying, but big price swings.

1 good, 1 to watch, 4 without data
Insider conviction+$503KSEC EDGAR · Oct 8, 2026

Insiders were net buyers (+$503K, 90 days to Oct 8, 2026). SEC Form 4 filings: officers and directors must report their own trades within two business days.

Drawdown risk59% volderived · Oct 9, 2026

Large price swings, high volatility. Worst drawdown -82% · now 31% below its 52-week high.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybehind 76% of the market
Max drawdownbehind 77% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can HRI take a bad year?

The deepest fall in HRI's price history on file is −82%; it is 31% below its high today.

−82%

Worst drawdown on file · −31% today

Annualised volatility
59%

Annualised volatility · roughly twice as jumpy as the market

Details›
Annualised volatilitytwo years of daily moves
59%
Worst drawdown on file
−82%
Below its 52-week high
31%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.