EN DE

HighCom Global Security Inc (HCGS) Fair Value & Analysis

Industrials · US · Market cap $38.6K

HG HighCom Global Security Inc logo HighCom Global Security Inc HCGS · US
Price$0.0001
Fair Value$0.0001
Upside+0.0%
Quality52/100
Watch HighCom Global Security Inc for free, get notified when fair value or trend changes. Watch for free
Mixed Growth
Thin margins · 1.5% net margin
Low debt · negative free cash flow
Trails peers (3/8)
Narrow moat 21/100
Evidence: Medium Range $0.0001 – $0.0001 Share as image

Fair value as of: Aug 18, 2026

From 12 valuation models · updated today

A solid business, currently priced close to our fair value.

Fair value for all 35,000+ stocks, review alerts and the diversification check: 14 days of Pro free, no card.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Our model range runs from $0.0001 (bear) to $0.0001 (bull), base $0.0001. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 52/100 (solid quality) with medium evidence: read the verdict with care.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

$0.0279 $0.0001 Fair Value $0.0001 Jun 2015 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 18, 2026.

How to read this chart

60‑month range $0.0001 – $0.0279 · the $0.0001 price screens below the $0.0001 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 18, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

HighCom Global Security Inc (HCGS) currently trades at $0.0001, while our model-based Fair Value estimate is $0.0001, implying the stock looks roughly 0.0% fairly valued today. The Quality Score stands at 52/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, HighCom Global Security Inc generated revenue of $7.5M at a net margin of 1.5%. Revenue grew 15.2% year over year. It earns a return on equity of 1.5%. Fundamentals as of Aug 18, 2026

The share trades about 75% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 6% fair-value upside, at 0%, HCGS screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income $0.0001 $0.0001 $0.0001 76
Growth-Adj P/E $0.0001 $0.0001 $0.0002 68
P/E Multiple $0.0001 $0.0001 $0.0001 63
All 12 models by family
Earnings-Based
Graham-Dodd $0.0001 $0.0002 54
Lynch FV $0.0001 $0.0001 $0.0001 50
PEG = 1.0 $0.0001 $0.0001 $0.0001 46
Multiples
P/E Multiple $0.0001 $0.0001 $0.0001 63
P/S Multiple $0.0001 58
P/B Multiple $0.0001 55
EV/EBIT $0.0001 $0.0001 $0.0001 53
EV/EBITDA $0.0001 $0.0001 $0.0001 54
EV/Revenue $0.0001 $0.0001 43
Asset-Based
NCAV (Graham) $0.0001 $0.0001 $0.0002 50
Economic Profit
Residual Income $0.0001 $0.0001 $0.0001 76
Growth Earnings
Growth-Adj P/E $0.0001 $0.0001 $0.0002 68

Widest divergence: Earnings-Based ($0.0001) versus Earnings-Based ($0.0001). Highest evidence: Residual Income (76).

Notify me when HCGS reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) $7.5M
Revenue growth (YoY) +15.2%
Net margin 1.5%
Return on equity 1.5%
Free cash flow −$395K FY2018
Operating margin 3.0%
More key figures
Net cash $131K FY2018

Figures from reported company fundamentals · as of Aug 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 52/100

Of which business quality 53 · Market factors (momentum, volatility) 10

Profitability 35
Margins and returns on capital today
Quality Growth 96
Are margins and returns improving?
Cashflow 33
Earnings quality: real cash, not paper profit
Fin. Strength 52
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 15
Calm price path (market factor)
Momentum 13
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

HighCom Global Security, Inc., together with its subsidiaries, designs, develops, manufactures, and distributes security products and personal protective gears in the United States and internationally. The company offers ballistic helmets, hard armor plates, soft armor vests, and ballistic shields.

Full company description

HighCom Global Security, Inc., together with its subsidiaries, designs, develops, manufactures, and distributes security products and personal protective gears in the United States and internationally. The company offers ballistic helmets, hard armor plates, soft armor vests, and ballistic shields. It also provides BlastWrap, a blast mitigation technology that contains explosions and suppresses resulting flash fires. The company was formerly known as BlastGard International, Inc. and changed its name to HighCom Global Security, Inc. in June 2017. HighCom Global Security, Inc. was incorporated in 2003 and is based in Columbus, Ohio.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2014 – FY2018 · reported fiscal years

HighCom Global Security Inc reported revenue of $7.5M in FY2018 versus $5.0M in FY2014, a compound +10.3%/yr. Reported net income was $111K in FY2018, compounding −54.2%/yr from FY2014.

Growth Quality 50/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2018)
$7.5M
Latest YoY
+20.4%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−0.9%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+29.3%
Avg. growth/yr (18Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+72.3%
Revenue +10.3%/yr
FY14 $5.0M
FY15 $7.7M
FY16 $7.9M
FY17 $6.2M
FY18 $7.5M
Net income −54.2%/yr
FY14 $2.5M
FY15 $989K
FY16 $6.1M
FY17 −$2.1M
FY18 $111K

Watch HCGS: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "HighCom Global Security Inc Fair Value". https://www.fairvalue-calculator.com/stock/HCGS

Peer Group

Security & Protection Services · 112 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 52 · Below median
Fair Value upside +0% · Above median
Return on equity (TTM) 2% · Below median
Return on assets 1% · Below median
Net margin (TTM) 1% · Below median
Operating margin (TTM) 3% · Below median
Revenue growth 15% · Above median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 33 · sector 28
FUTURE 76 · sector 38
PAST 6 · sector 20
HEALTH 100 · sector 99
DIVIDEND 0 · sector 50

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Security & Protection Services stocks, each showing price versus our Fair Value estimate (as of Aug 18, 2026).

Stock Price Fair Value vs Fair Value
ASSA ABLOY AB ASSAB kr 360.50 kr 269.97 -25%
Verisure plc VSURE €9.33 €12.40 +33%
Allegion plc ALLE $166.11 $127.80 -23%
Securitas AB SECUB kr 147.90 kr 186.34 +26%
Zhejiang Dahua Technology Co 002236 ¥16.46 ¥31.47 +91%
MSA Safety Incorporated MSA $192.04 $116.42 -39%
ADT Inc ADT $7.31 $16.68 +128%
The Brink's Company BCO $113.96 $121.18 +6%
Brady Corporation BRC $95.12 $72.32 -24%
The GEO Group GEO $31.45 $25.50 -19%

Compare HighCom Global Security Inc with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Industrials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is HighCom Global Security Inc (HCGS) overvalued or undervalued?
As of Aug 18, 2026, our model estimates a fair value of $0.0001 versus a price of $0.0001, about +0% (fairly valued).
What is the fair value of HCGS?
Our model-based fair value for HighCom Global Security Inc is $0.0001 (as of Aug 18, 2026), built from audited fundamentals. The current price is $0.0001.
What is the quality score of HCGS?
HighCom Global Security Inc has a Quality Score of 52/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of HighCom Global Security Inc (HCGS)?
HighCom Global Security Inc reported trailing-twelve-month revenue of about $7.5M (latest available figure, as of Aug 18, 2026).
What is the net profit margin of HCGS?
The net profit margin of HighCom Global Security Inc is about 1.5%, meaning it keeps roughly 1.5% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track HighCom Global Security Inc and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.