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HPN Holdings (KICK) Fair Value & Analysis

Industrials · US · Market cap $5.4M

HH HPN Holdings logo HPN Holdings KICK · US
Price$0.0275
Fair Value$0.0100
Upside-63.6%
Quality55/100
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Weak Growth
Negative equity (buybacks among others)
Trails peers (1/7)
Narrow moat 9/100
Evidence: Low Range $0.0100 – $0.0100 Share as image

Fair value as of: Jun 23, 2026

From 7 valuation models · updated 48 days ago

A solid business, but screening 64% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case ($0.0100). The favourable scenario is already priced in.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid but not exceptional quality (55/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

$12.00 $0.0275 Fair Value $0.0100 Apr 2021 Jul 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jun 23, 2026.

How to read this chart

60‑month range $0.0275 – $12.00 · the $0.0275 price screens above the $0.0100 fair value. Dashed = 300-day average. As of Jun 23, 2026.

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Analysis

HPN Holdings (KICK) currently trades at $0.0275, while our model-based Fair Value estimate is $0.0100, implying the stock looks roughly 63.6% overvalued today. The Quality Score stands at 55/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at $722K. Revenue grew 8.7% year over year. It earns a return on equity of -80.0%. Fundamentals as of Jun 23, 2026

For context, the median of 10 Industrials peers we cover trades at -15% fair-value upside, at -64%, KICK screens richer than that median.

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Key figures & financial health

Revenue (TTM) $722K
Revenue growth (YoY) +8.7%
Net margin -270%
Return on equity -80.0%
Operating margin -193%
EPS (TTM) $-62.32

Figures from reported company fundamentals · as of Jun 23, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 55/100

Of which business quality 55 · Market factors (momentum, volatility) 3

Profitability 39
Margins and returns on capital today
Quality Growth 40
Are margins and returns improving?
Cashflow 57
Earnings quality: real cash, not paper profit
Fin. Strength 26
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 11
Calm price path (market factor)
Momentum 0
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 100
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

HPN Holdings, Inc. does not have significant operations. Previously, it was engaged in the management and operation of Master Glazier Karate Centers in Pennsylvania. The company was incorporated in 2008 and is based in Bartlesville, Oklahoma.

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

Revenue & earnings trend

FY1996 – FY2025 · reported fiscal years

HPN Holdings reported revenue of $752K in FY1998 versus $1.3M in FY1996, a compound −24.8%/yr. Reported net income was −$480K in FY2025.

Growth Quality 10/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 1998)
$752K
Latest YoY
−49.0%
Revenue −24.8%/yr
FY96 $1.3M
FY97 $1.5M
FY98 $752K
Net income
FY19 −$1.4K
FY20 −$1.4K
FY21 −$2.7K
FY22 −$4.8K
FY25 −$480K

KICK screens 64% overvalued. Compare with Verisk Analytics, Inc →

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Cite: Fair Value Calculator (2026). "HPN Holdings Fair Value". https://www.fairvalue-calculator.com/stock/KICK

Peer Group

Consulting Services · 82 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 55 · Below median
Fair Value upside −64% · Bottom 25%
Return on assets -18% · Bottom 25%
Operating margin (TTM) -193% · Bottom 25%
Revenue growth 9% · Above median

Valuation Multiples vs Consulting Services median · lower = cheaper

P/S (TTM) 7.44× · Pricier than 75% of peers

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 0 · sector 20
FUTURE 44 · sector 14
PAST 0 · sector 40
HEALTH 0 · sector 89
DIVIDEND 0 · sector 49

VALUE 0: the price sits above our fair-value range.

PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.

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 Consulting Services stocks, each showing price versus our Fair Value estimate (as of Jun 23, 2026).

Stock Price Fair Value vs Fair Value
Verisk Analytics, Inc VRSK $201.49 $145.58 -28%
SGS SA SGSN CHF 94.68 CHF 68.96 -27%
Equifax Inc EFX $177.08 $101.34 -43%
Bureau Veritas SA BVI €27.20 €27.81 +2%
ALS Limited ALQ A$21.96 A$11.02 -50%
Booz Allen Hamilton Holding BAH $63.94 $120.62 +89%
DKSH Holding DKSH CHF 67.60 CHF 64.81 -4%
FTI Consulting, Inc FCN $156.86 $171.64 +9%
Centre Testing International Group 300012 ¥14.06 ¥11.90 -15%
GRG Metrology & Test Group 002967 ¥16.56 ¥11.69 -29%

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Frequently asked questions

Is HPN Holdings (KICK) overvalued or undervalued?
As of Jun 23, 2026, our model estimates a fair value of $0.0100 versus a price of $0.0275, about −64% (overvalued).
What is the fair value of KICK?
Our model-based fair value for HPN Holdings is $0.0100 (as of Jun 23, 2026), built from audited fundamentals. The current price is $0.0275.
What is the quality score of KICK?
HPN Holdings has a Quality Score of 55/100. 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 HPN Holdings (KICK)?
HPN Holdings reported trailing-twelve-month revenue of about $722K (latest available figure, as of Jun 23, 2026).

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.

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