Hackett (HCKT)
Market Price (10/11/2026): $11.13 | Market Cap: $279.0 MilSector: Information Technology | Industry: IT Consulting & Other Services
Hackett (HCKT)
Market Price (10/11/2026): $11.13Market Cap: $279.0 MilSector: Information TechnologyIndustry: IT Consulting & Other Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 11%, Dividend Yield is 4.5%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 6.7%, FCF Yield is 11% Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 14%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 11% Megatrend and thematic driversMegatrends include Cloud Computing, Automation & Robotics, and E-commerce & DTC Adoption. Themes include Software as a Service (SaaS), Show more. | Weak multi-year price returns2Y Excs Rtn is -90%, 3Y Excs Rtn is -133% | Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -9.1%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.2%, Rev Chg QQuarterly Revenue Change % is -12% Key risksHCKT key risks include [1] declining revenue in key segments like its Oracle Solutions practice and weakening European performance, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 11%, Dividend Yield is 4.5%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 6.7%, FCF Yield is 11% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 14%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 11% |
| Megatrend and thematic driversMegatrends include Cloud Computing, Automation & Robotics, and E-commerce & DTC Adoption. Themes include Software as a Service (SaaS), Show more. |
| Weak multi-year price returns2Y Excs Rtn is -90%, 3Y Excs Rtn is -133% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -9.1%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.2%, Rev Chg QQuarterly Revenue Change % is -12% |
| Key risksHCKT key risks include [1] declining revenue in key segments like its Oracle Solutions practice and weakening European performance, Show more. |
Qualitative Assessment
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Hackett (HCKT) stock has gained about 5% since 6/30/2026 because of the following key factors:
1. Mixed Fiscal Q2 2026 Results and Cautious Fiscal Q3 2026 Outlook.
The Hackett Group reported fiscal Q2 2026 results on August 4, 2026, for the quarter ending June 26, 2026. While adjusted diluted earnings per share (EPS) of $0.34 met analyst consensus estimates, total revenue was $69.3 million, a decrease from $78.9 million in fiscal Q2 2025. The company's outlook for fiscal Q3 2026 projected revenue before reimbursements in the range of $68.0 million to $70.0 million and adjusted diluted EPS between $0.37 and $0.39, anticipating sequential revenue and year-over-year adjusted EPS growth driven by over $30 million in recent platform-led wins and increased demand for AI-enabled transformation services. This combination of a year-over-year revenue decline with an optimistic but still cautious forward-looking guidance likely created a balanced sentiment, preventing significant stock movement.
2. Conflicting Analyst Ratings and Price Targets.
As of October 3, 2026, the consensus analyst rating for Hackett Group was "Reduce," with two out of three analysts issuing a "Sell" rating and one a "Buy" rating. Despite this overall "Reduce" consensus, the average price target from these analysts was $16.50, suggesting a potential upside of approximately 53.06% from the stock's $10.78 price as of October 2, 2026. During the period, some analysts maintained a "Buy" rating, while others downgraded the stock to "Strong Sell" or reiterated "Sell" ratings. The divergence between a predominantly negative consensus rating and a significantly higher average price target contributed to a lack of clear direction for the stock.
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Hackett (HCKT) stock has gained about 5% since 6/30/2026 because of the following key factors:
1. Mixed Fiscal Q2 2026 Results and Cautious Fiscal Q3 2026 Outlook.
The Hackett Group reported fiscal Q2 2026 results on August 4, 2026, for the quarter ending June 26, 2026. While adjusted diluted earnings per share (EPS) of $0.34 met analyst consensus estimates, total revenue was $69.3 million, a decrease from $78.9 million in fiscal Q2 2025. The company's outlook for fiscal Q3 2026 projected revenue before reimbursements in the range of $68.0 million to $70.0 million and adjusted diluted EPS between $0.37 and $0.39, anticipating sequential revenue and year-over-year adjusted EPS growth driven by over $30 million in recent platform-led wins and increased demand for AI-enabled transformation services. This combination of a year-over-year revenue decline with an optimistic but still cautious forward-looking guidance likely created a balanced sentiment, preventing significant stock movement.
2. Conflicting Analyst Ratings and Price Targets.
As of October 3, 2026, the consensus analyst rating for Hackett Group was "Reduce," with two out of three analysts issuing a "Sell" rating and one a "Buy" rating. Despite this overall "Reduce" consensus, the average price target from these analysts was $16.50, suggesting a potential upside of approximately 53.06% from the stock's $10.78 price as of October 2, 2026. During the period, some analysts maintained a "Buy" rating, while others downgraded the stock to "Strong Sell" or reiterated "Sell" ratings. The divergence between a predominantly negative consensus rating and a significantly higher average price target contributed to a lack of clear direction for the stock.
3. Balancing AI-Driven Growth Potential Against Persistent Client Caution.
The Hackett Group is strategically focusing on AI-driven transformation and digital solutions, highlighting recent platform-led wins exceeding $30 million and growing demand for AI-enabled services. The company released its Fall 2026 SolutionMap, emphasizing AI-era technology decisions in procurement. However, these growth catalysts are being counterbalanced by ongoing challenges such as cautious client spending, which resulted in a 12.13% year-over-year revenue decline in fiscal Q2 2026, and longer sales cycles that impacted earlier fiscal Q1 2026 results and led to revised EPS estimates for fiscal years 2026 and 2027. This tug-of-war between future growth potential and current market headwinds likely kept the stock at a steady level.
4. Consistent Share Repurchases and Dividend Payouts.
The company demonstrated a commitment to returning value to shareholders through share repurchases and dividends. In fiscal Q2 2026, The Hackett Group utilized $15.2 million in operating cash flow to repurchase $4.0 million of its stock and distribute $3.0 million in dividends. The company maintains a consistent quarterly dividend of $0.12 per share, which is well-supported by earnings, with a dividend payout ratio of 73.85% based on current earnings and a projected 36.36% for the next year. These consistent capital allocation strategies likely provided a floor for the stock price, offering stability and preventing further declines, thereby contributing to its largely unchanged level.
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Stock Movement Drivers
Fundamental Drivers
The 4.5% change in HCKT stock from 6/30/2026 to 10/10/2026 was primarily driven by a 23.5% change in the company's Net Income Margin (%).| (LTM values as of) | 6302026 | 10102026 | Change |
|---|---|---|---|
| Stock Price ($) | 10.65 | 11.13 | 4.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 297 | 287 | -3.2% |
| Net Income Margin (%) | 4.7% | 5.9% | 23.5% |
| P/E Multiple | 19.0 | 16.6 | -12.9% |
| Shares Outstanding (Mil) | 25 | 25 | 0.4% |
| Cumulative Contribution | 4.5% |
Market Drivers
6/30/2026 to 10/10/2026| Return | Correlation | |
|---|---|---|
| HCKT | 4.5% | |
| Market (SPY) | 4.3% | -1.0% |
| Sector (XLK) | 4.3% | -25.7% |
Fundamental Drivers
The -12.5% change in HCKT stock from 3/31/2026 to 10/10/2026 was primarily driven by a -36.9% change in the company's P/E Multiple.| (LTM values as of) | 3312026 | 10102026 | Change |
|---|---|---|---|
| Stock Price ($) | 12.72 | 11.13 | -12.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 306 | 287 | -6.1% |
| Net Income Margin (%) | 4.2% | 5.9% | 38.5% |
| P/E Multiple | 26.3 | 16.6 | -36.9% |
| Shares Outstanding (Mil) | 27 | 25 | 6.7% |
| Cumulative Contribution | -12.5% |
Market Drivers
3/31/2026 to 10/10/2026| Return | Correlation | |
|---|---|---|
| HCKT | -12.5% | |
| Market (SPY) | 20.0% | -9.6% |
| Sector (XLK) | 49.7% | -17.2% |
Fundamental Drivers
The -39.2% change in HCKT stock from 9/30/2025 to 10/10/2026 was primarily driven by a -44.4% change in the company's P/E Multiple.| (LTM values as of) | 9302025 | 10102026 | Change |
|---|---|---|---|
| Stock Price ($) | 18.30 | 11.13 | -39.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 316 | 287 | -9.1% |
| Net Income Margin (%) | 5.4% | 5.9% | 9.2% |
| P/E Multiple | 29.8 | 16.6 | -44.4% |
| Shares Outstanding (Mil) | 28 | 25 | 10.1% |
| Cumulative Contribution | -39.2% |
Market Drivers
9/30/2025 to 10/10/2026| Return | Correlation | |
|---|---|---|
| HCKT | -39.2% | |
| Market (SPY) | 17.8% | 7.2% |
| Sector (XLK) | 41.6% | -1.6% |
Fundamental Drivers
The -49.1% change in HCKT stock from 9/30/2023 to 10/10/2026 was primarily driven by a -53.9% change in the company's Net Income Margin (%).| (LTM values as of) | 9302023 | 10102026 | Change |
|---|---|---|---|
| Stock Price ($) | 21.88 | 11.13 | -49.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 290 | 287 | -1.2% |
| Net Income Margin (%) | 12.7% | 5.9% | -53.9% |
| P/E Multiple | 16.1 | 16.6 | 3.0% |
| Shares Outstanding (Mil) | 27 | 25 | 8.5% |
| Cumulative Contribution | -49.1% |
Market Drivers
9/30/2023 to 10/10/2026| Return | Correlation | |
|---|---|---|
| HCKT | -49.1% | |
| Market (SPY) | 88.4% | 23.9% |
| Sector (XLK) | 146.8% | 12.7% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| HCKT Return | 46% | 1% | 14% | 37% | -35% | -42% | -13% |
| Peers Return | 70% | 9% | 18% | 18% | 14% | -11% | 162% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 13% | 107% |
Monthly Win Rates [3] | |||||||
| HCKT Win Rate | 75% | 50% | 75% | 42% | 33% | 20% | |
| Peers Win Rate | 67% | 50% | 55% | 57% | 52% | 46% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| HCKT Max Drawdown | -12% | -28% | -23% | -15% | -44% | -55% | |
| Peers Max Drawdown | -20% | -27% | -23% | -22% | -29% | -41% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: IT, HURN, III, FCN, CRAI.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 10/9/2026 (YTD)
How Low Can It Go
| Event | HCKT | S&P 500 |
|---|---|---|
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -20.8% | -6.7% |
| % Gain to Breakeven | 26.2% | 7.1% |
| Time to Breakeven | 90 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -14.3% | -24.5% |
| % Gain to Breakeven | 16.7% | 32.4% |
| Time to Breakeven | 25 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -46.1% | -33.7% |
| % Gain to Breakeven | 85.5% | 50.9% |
| Time to Breakeven | 383 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -20.0% | -19.2% |
| % Gain to Breakeven | 25.1% | 23.8% |
| Time to Breakeven | 962 days | 105 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -12.8% | -12.2% |
| % Gain to Breakeven | 14.7% | 13.9% |
| Time to Breakeven | 41 days | 62 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -34.2% | -17.9% |
| % Gain to Breakeven | 52.0% | 21.8% |
| Time to Breakeven | 227 days | 123 days |
In The Past
Hackett's stock fell 0.0% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 0.0% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
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| Event | HCKT | S&P 500 |
|---|---|---|
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -20.8% | -6.7% |
| % Gain to Breakeven | 26.2% | 7.1% |
| Time to Breakeven | 90 days | 31 days |
| 2020 COVID-19 Crash | ||
| % Loss | -46.1% | -33.7% |
| % Gain to Breakeven | 85.5% | 50.9% |
| Time to Breakeven | 383 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -20.0% | -19.2% |
| % Gain to Breakeven | 25.1% | 23.8% |
| Time to Breakeven | 962 days | 105 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -34.2% | -17.9% |
| % Gain to Breakeven | 52.0% | 21.8% |
| Time to Breakeven | 227 days | 123 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -61.6% | -53.4% |
| % Gain to Breakeven | 160.1% | 114.4% |
| Time to Breakeven | 783 days | 1085 days |
In The Past
Hackett's stock fell 0.0% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 0.0% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Hackett (HCKT)
The Hackett Group, Inc. (HCKT) operates as a strategic advisory and technology consulting firm primarily serving clients in North America and internationally. The company's core mission is to help organizations improve their business performance through a combination of best practice insights, benchmarking, and the implementation of advanced technology solutions. Essentially, Hackett guides businesses in optimizing critical functions across their enterprise.
The firm offers a robust suite of services centered around its intellectual property, including an online best practice intelligence center, research, and direct access to advisors. A significant offering is its benchmarking services, which conduct detailed studies across various corporate functions such as finance, human resources, information technology, procurement, and shared services, enabling clients to measure and enhance their operational efficiency against proven standards. These services form the foundation for their business transformation practices, designed to help clients develop coordinated strategies for performance improvement.
Furthermore, Hackett provides specialized technology consulting focused on leading enterprise software platforms. This includes comprehensive services for Oracle Enterprise Performance Management (EEA) solutions, SAP solutions (from planning and implementation to post-implementation support), and OneStream XF Platform and Marketplace solutions. Through these technology and advisory practices, The Hackett Group enables clients to leverage cutting-edge systems and methodologies to achieve greater efficiency, better decision-making, and sustainable growth across their operations.
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Here are 1-3 brief analogies for The Hackett Group (HCKT):
- Gartner for business processes and enterprise software implementation.
- Accenture for data-backed business transformation and best practices.
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The Hackett Group (HCKT) provides a range of strategic advisory, technology consulting, and research services, which include:
- Best Practice Intelligence Center: An online repository providing access to best practice insights and methodologies.
- Best Practice Accelerators: Web-based tools and resources to help clients implement best practices and customize software configurations.
- Advisor Inquiry: Provides clients with direct access to expert advice on proven approaches and methods.
- Best Practice Research: Offers in-depth insights and studies into effective business approaches and strategies.
- Peer Interaction: Facilitates knowledge sharing and networking among members through webcasts, conferences, and forums.
- Intellectual Property as-a-Service (IPaaS): Provides access to Hackett's proprietary methodologies and frameworks on a subscription basis.
- Hackett Institute Programs: Offers educational and training programs focused on business best practices and performance improvement.
- Benchmarking Services: Conducts detailed studies to compare clients' performance against industry best practices across various functions.
- Business Transformation Practices: Helps organizations develop and execute strategies for comprehensive enterprise-wide performance enhancement.
- Oracle EEA Solutions: Provides implementation and advisory services for Oracle enterprise performance management and analytics platforms.
- SAP Solutions: Offers a full range of services from planning and implementation to support for SAP enterprise resource planning systems.
- OneStream Practice: Delivers consulting and deployment services for the OneStream XF Platform and its marketplace solutions.
- Application Development & Support Services: Provides off-shore application development, maintenance, and ongoing support.
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The Hackett Group, Inc. (HCKT) operates as a strategic advisory and technology consulting firm, primarily serving other businesses rather than individuals. Its services, such as benchmarking, business transformation practices, and solutions for Oracle, SAP, and OneStream, are geared towards helping organizations improve their performance across various functions like finance, HR, IT, and procurement.
Consulting firms like The Hackett Group typically serve a diverse base of corporate clients across numerous industries. Therefore, they generally do not disclose the names of individual major customers in their public descriptions or marketing materials, unless a single customer accounts for a significant portion of their revenue (e.g., 10% or more), which would necessitate disclosure in financial filings. The provided company description for HCKT does not identify any specific major customer companies.
Without specific disclosure from the company or its financial statements indicating reliance on one or a few major clients, it is not possible to list the names of its major customers.
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Ted A. Fernandez, Chairman & Chief Executive Officer
Ted A. Fernandez is the founder, Chairman, and Chief Executive Officer of The Hackett Group, Inc., having co-founded the firm (originally Answerthink Inc.) in 1997 and served as CEO since its inception. Prior to co-founding The Hackett Group, he was a National Managing Partner at KPMG LLP from 1994 to 1997. Mr. Fernandez drives the company's vision, strategy, and major investments, including new service lines in AI and acquisitions.
Robert A. Ramirez, Chief Financial Officer and Executive Vice President of Finance
Robert A. Ramirez has served as the Chief Financial Officer and Executive Vice President of Finance for The Hackett Group since August 2007. He held prior finance leadership roles within the company dating back to 1998.
David N. Dungan, Co-Founder, Vice Chairman, and Chief Operating Officer
David N. Dungan co-founded The Hackett Group, Inc. (formerly Answerthink Inc.) in 1997 with Ted Fernandez and has been a partner with Mr. Fernandez since then. He is also a former senior partner at KPMG.
Tony DiRomualdo, Senior Research Director
Tony DiRomualdo is a Senior Research Director at The Hackett Group. He is a seasoned global business researcher, writer, and advisor with a track record of developing new thinking and best practices in the management of people, technology, and business strategy. His experience includes leadership positions in research think tanks and incubators of new management practices at firms such as CSC Index, Deloitte & Touche, The Concours Group, and The Diebold Group.
Jim O'Connor, Principal, Global Finance and North American Advisory Practice Leader
Jim O'Connor is a Principal and Global Finance and North American Advisory Practice Leader at The Hackett Group. He is a featured speaker on The Hackett Group's "Business Excelleration™ Podcast," where he discusses findings from the company's Digital World Class Finance research, including how generative AI drives cost cuts and growth for CFOs.
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Here are the key risks to The Hackett Group, Inc. (HCKT):
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Economic Downturn Sensitivity: The Hackett Group's business is highly sensitive to economic downturns and client discretionary spending. During periods of economic contraction, high inflation, or elevated interest rates, clients tend to reduce capital expenditure on large, multi-year IT transformation projects and other consulting services, leading to decreased demand, project delays, or cancellations. This directly impacts the company's revenues and profitability.
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Generative AI (Gen AI) Transition Risks and Investment: While Generative AI presents a significant growth opportunity for The Hackett Group, the company's aggressive pivot to Gen AI platforms carries substantial near-term transition costs and execution risks. This shift requires significant investment, and there is potential for disruption to how companies operate their IT and business functions, and how consulting services are sold and implemented. The transition can lead to margin compression and may not immediately translate into expected earnings and cash flow benefits.
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Intense Competitive Landscape: The Hackett Group operates in a highly competitive market against a wide range of competitors, including much larger global consulting firms, specialized boutiques, and even clients' internal capabilities. This intense competition can lead to pricing pressure, reduced margins, and challenges in securing new client engagements. As a more specialized firm, Hackett faces limitations in an industry dominated by larger players.
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- Expansion and Monetization of Generative AI (GenAI) Enabled Platforms and Services: The company is systematically expanding its suite of GenAI-enabled platforms, including AI Explorer v5, ZBrain, XT, AIX, and Ask Hackett, which are now licensable and integrated across nearly all services. This strategic focus aims to shift the service delivery and revenue mix towards new, higher-margin revenue streams with recurring, license-based opportunities. CEO Ted Fernandez has highlighted GenAI-enabled transformation as a "generational opportunity" for the company.
- Strategic Partnerships and Global Alliances: Hackett Group is actively pursuing and finalizing global go-to-market collaboration agreements with major consulting partners. Additionally, a pilot market initiative with ServiceNow is launching to develop industry-specific use cases for joint pursuit. These partnerships are expected to broaden the company's reach and accelerate client adoption of its offerings.
- Growth in SAP Solutions, driven by S/4HANA Cloud Migrations: The SAP Solutions segment has demonstrated significant year-over-year growth, notably a 32% increase in Q4 2025, primarily fueled by strong software-related sales and increasing demand for SAP services, particularly S/4HANA cloud migrations. This segment is anticipated to continue its positive trajectory.
- Increased Recurring and License-Based Revenue Streams: The company is focused on converting its proprietary intellectual property and new GenAI platforms into recurring, license-based revenue opportunities. This strategy aims to enhance profitability and the overall quality of its revenue mix as client adoption of GenAI-driven services accelerates.
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Share Repurchases
- In the fourth quarter of 2025, The Hackett Group completed a "Dutch auction" tender offer, repurchasing 2.0 million shares for $41.2 million, which reduced outstanding shares by approximately 7%.
- For the full year 2025, the company repurchased $69.1 million of its common stock.
- Subsequent to the fourth quarter of 2025, the Board of Directors authorized an additional $13.6 million for share repurchases, increasing the total authorization to $25 million.
Outbound Investments
- The company acquired LeewayHertz, with related cash and non-cash compensation and expenses impacting GAAP net income in Q1, Q2, and Q4 2025.
- Expenses related to the Spend Matters acquisition also impacted GAAP net income in Q2 2025.
Capital Expenditures
- Capital expenditures were $2.008 million in 2025, $2.405 million in 2024, and $1.018 million in 2023.
- In 2021, capital expenditures totaled $3.2 million, primarily directed towards the continued development of Quantum Leap benchmark technologies and laptop purchases.
Peer Outperformance in IT Consulting & Other Services
| Ticker | Name | Rev Growth 3Y Avg | P/E | 1Y | 3Y | 5Y | 5Y Gap |
|---|---|---|---|---|---|---|---|
| HCKT | Hackett | -0.2% | 16.6x | -37.4% | -49.6% | -38.4% | — |
| CTSH | Cognizant Technology Solutions | 3.8% | 12.4x | -8.0% | -8.6% | -14.5% | +24pp |
| Industry | Names | 1Y med | 3Y med | 5Y med | Top 3 by 5Y |
|---|---|---|---|---|---|
| Electronic Manufacturing Services | 9 | 67.7% | 174.9% | 378.2% | TTMI 802% · FLEX 778% · SANM 452% |
| Semiconductor Materials & Equipment | 27 | 99.5% | 102.2% | 122.6% | AXTI 756% · KLAC 531% · LRCX 507% |
| Technology Distributors | 9 | 53.5% | 85.5% | 94.6% | CLMB 423% · AVT 205% · SNX 179% |
| Communications Equipment | 36 | 9.2% | 100.7% | 72.2% | AAOI 1510% · LITE 1190% · FEIM 846% |
| Electronic Components | 26 | 43.2% | 73.1% | 72.1% | CLS 3769% · BELFA 1347% · COHR 465% |
| Semiconductors | 55 | 26.9% | 48.4% | 33.9% | POET 1611% · MU 1422% · NVDA 1013% |
| Technology Hardware, Storage & Peripherals | 20 | 26.8% | 120.8% | 31.8% | DELL 1117% · SMCI 1032% · STX 1005% |
| Internet Services & Infrastructure | 6 | -1.1% | 41.9% | 27.8% | DOCN 61% · GDDY 53% · VRSN 51% |
| Electronic Equipment & Instruments | 26 | -15.7% | 26.5% | -5.3% | PI 266% · KEYS 137% · VPG 107% |
| IT Consulting & Other Services ← | 28 | -20.5% | -14.4% | -17.9% | CHRN 489111% · TSSI 782% · APLD 761% |
| Application Software | 125 | -20.9% | -16.0% | -42.9% | VIDA 1469900% · INLX 4550% · PLTR 788% |
| Systems Software | 71 | -12.2% | 25.5% | -49.9% | QNC 508% · PAYS 508% · SANG 403% |
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Hackett Earnings Notes | 12/16/2025 | |
| Can Hackett Stock Hold Up When Markets Turn? | 10/17/2025 | |
| Hackett Total Shareholder Return (TSR): 40.3% in 2024 and 18.7% 3-yr compounded annual returns (above peer average) | 03/07/2025 | |
| Hackett (HCKT) Operating Cash Flow Comparison | 02/17/2025 | |
| Hackett (HCKT) Net Income Comparison | 02/15/2025 | |
| Hackett (HCKT) Operating Income Comparison | 02/14/2025 | |
| Hackett (HCKT) Revenue Comparison | 02/13/2025 |
| Title | |
|---|---|
| ARTICLES |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 151.60 |
| Mkt Cap | 1.9 |
| Rev LTM | 1,302 |
| Op Inc LTM | 137 |
| FCF LTM | 86 |
| FCF 3Y Avg | 85 |
| CFO LTM | 110 |
| CFO 3Y Avg | 106 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 5.7% |
| Rev Chg 3Y Avg | 5.5% |
| Rev Chg Q | 5.8% |
| QoQ Delta Rev Chg LTM | 1.4% |
| Op Inc Chg LTM | 9.6% |
| Op Inc Chg 3Y Avg | 10.3% |
| Op Mgn LTM | 10.4% |
| Op Mgn 3Y Avg | 10.6% |
| QoQ Delta Op Mgn LTM | 0.3% |
| CFO/Rev LTM | 10.1% |
| CFO/Rev 3Y Avg | 9.6% |
| FCF/Rev LTM | 8.5% |
| FCF/Rev 3Y Avg | 7.8% |
Segment Financials
Revenue by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Global Strategy & Business Transformation (S&BT) | 167 | 168 | 170 | 170 | 146 |
| Oracle Solutions | 71 | 82 | 76 | 76 | 75 |
| SAP Solutions | 62 | 56 | 46 | 48 | 58 |
| Reimbursements | 5 | 7 | 5 | ||
| Total | 306 | 314 | 297 | 294 | 279 |
| $ Mil | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Global Strategy & Business Transformation (S&BT) | 52 | 54 | 61 | 49 |
| Oracle Solutions | 19 | 18 | 15 | 16 |
| SAP Solutions | 19 | 12 | 13 | 19 |
| Restructuring and asset impairment (settlement) charge | 0 | 0 | 1 | 0 |
| Legal settlement and related costs | -0 | -1 | 0 | 0 |
| Acquisition-related costs | -0 | 0 | ||
| Acquisition-related compensation expense | -0 | 0 | 0 | -0 |
| Acquisition-related non-cash stock based compensation expense | -2 | 0 | ||
| Depreciation expense | -4 | -3 | -3 | -4 |
| Stock price award program compensation expense | -6 | 0 | ||
| Non-cash stock based compensation expense | -12 | -11 | -10 | -10 |
| Corporate general and administrative expenses | -21 | -20 | -21 | -23 |
| Total | 45 | 49 | 55 | 46 |
Price Behavior
| Market Price | $11.13 | |
| Market Cap ($ Bil) | 0.3 | |
| First Trading Date | 05/28/1998 | |
| Distance from 52W High | -44.2% | |
| 50 Days | 200 Days | |
| DMA Price | $10.80 | $12.62 |
| DMA Trend | down | up |
| Distance from DMA | 3.1% | -11.8% |
| 3M | 1YR | |
| Volatility | 47.0% | 53.1% |
| Downside Capture | 62.25 | 102.64 |
| Upside Capture | 110.28 | 26.91 |
| Correlation (SPY) | -3.1% | 6.9% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.15 | 0.85 | -0.03 | -0.48 | 0.30 | 0.61 |
| Up Beta | -0.06 | 0.44 | -1.34 | -1.93 | -0.81 | 0.41 |
| Down Beta | 2.31 | 0.33 | -2.53 | -0.67 | 0.46 | 0.63 |
| Up Capture | -56% | 79% | 73% | -15% | 13% | 18% |
| Bmk +ve Days | 6 | 16 | 27 | 66 | 132 | 424 |
| Stock +ve Days | 8 | 19 | 30 | 59 | 111 | 352 |
| Down Capture | 120% | 148% | 118% | 50% | 104% | 99% |
| Bmk -ve Days | 16 | 26 | 37 | 60 | 120 | 328 |
| Stock -ve Days | 14 | 23 | 34 | 67 | 139 | 390 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with HCKT | |
|---|---|---|---|---|
| HCKT | -39.7% | 53.0% | -0.75 | - |
| Sector ETF (XLK) | 37.5% | 26.5% | 1.17 | -1.6% |
| Equity (SPY) | 16.7% | 13.0% | 0.91 | 7.1% |
| Gold (GLD) | 3.3% | 29.5% | 0.11 | -9.2% |
| Commodities (DBC) | 45.0% | 20.9% | 1.67 | -3.7% |
| Real Estate (VNQ) | 4.8% | 13.8% | 0.09 | 9.6% |
| Bitcoin (BTCUSD) | -33.2% | 44.2% | -0.79 | 11.2% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with HCKT | |
|---|---|---|---|---|
| HCKT | -9.1% | 34.9% | -0.21 | - |
| Sector ETF (XLK) | 22.2% | 25.9% | 0.75 | 21.9% |
| Equity (SPY) | 13.9% | 17.1% | 0.62 | 31.6% |
| Gold (GLD) | 18.5% | 18.9% | 0.79 | -4.3% |
| Commodities (DBC) | 10.0% | 19.5% | 0.39 | 4.4% |
| Real Estate (VNQ) | 1.3% | 18.8% | -0.04 | 30.1% |
| Bitcoin (BTCUSD) | 11.4% | 52.0% | 0.39 | 17.5% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with HCKT | |
|---|---|---|---|---|
| HCKT | -1.5% | 36.1% | 0.06 | - |
| Sector ETF (XLK) | 24.9% | 25.0% | 0.90 | 28.5% |
| Equity (SPY) | 15.5% | 17.9% | 0.73 | 37.5% |
| Gold (GLD) | 11.8% | 16.4% | 0.59 | -0.6% |
| Commodities (DBC) | 8.2% | 18.1% | 0.37 | 12.6% |
| Real Estate (VNQ) | 4.5% | 20.7% | 0.18 | 34.9% |
| Bitcoin (BTCUSD) | 63.5% | 66.2% | 1.03 | 12.8% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Updated 9/4/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 8/4/2026 | 1.9% | 1.5% | -3.0% |
| 5/5/2026 | -26.5% | -26.3% | -20.3% |
| 2/17/2026 | 10.1% | -4.9% | -4.2% |
| 11/4/2025 | 7.2% | 5.2% | 10.0% |
| 8/5/2025 | -9.1% | -8.0% | -8.9% |
| 5/6/2025 | -8.0% | -1.0% | -5.6% |
| 2/18/2025 | -2.7% | -4.5% | -9.0% |
| 11/4/2024 | 17.5% | 29.8% | 31.8% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 15 | 14 | 12 |
| # Negative | 9 | 10 | 12 |
| Median Positive | 6.8% | 6.9% | 10.2% |
| Median Negative | -8.3% | -4.7% | -7.2% |
| Max Positive | 17.5% | 29.8% | 31.8% |
| Max Negative | -26.5% | -26.3% | -20.3% |
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 8/4/2026 | 1.9% | 1.5% | -3.0% |
| 5/5/2026 | -26.5% | -26.3% | -20.3% |
| 2/17/2026 | 10.1% | -4.9% | -4.2% |
| 11/4/2025 | 7.2% | 5.2% | 10.0% |
| 8/5/2025 | -9.1% | -8.0% | -8.9% |
| 5/6/2025 | -8.0% | -1.0% | -5.6% |
| 2/18/2025 | -2.7% | -4.5% | -9.0% |
| 11/4/2024 | 17.5% | 29.8% | 31.8% |
| 8/6/2024 | 2.0% | 0.3% | 1.7% |
| 5/7/2024 | -2.9% | -2.5% | -0.1% |
| 2/20/2024 | 9.3% | 9.4% | 7.1% |
| 11/7/2023 | -8.3% | -2.8% | -4.0% |
| 8/8/2023 | 2.2% | 6.1% | 4.6% |
| 5/9/2023 | -1.8% | -0.1% | 10.1% |
| 2/21/2023 | -12.8% | -12.3% | -17.5% |
| 11/8/2022 | 6.0% | 9.3% | 11.8% |
| 8/9/2022 | 1.9% | 4.7% | -8.9% |
| 5/10/2022 | -10.2% | -12.8% | -16.1% |
| 2/22/2022 | 7.0% | 4.5% | 17.5% |
| 11/9/2021 | 1.3% | 0.8% | -3.8% |
| 8/10/2021 | 2.5% | 7.6% | 16.3% |
| 5/11/2021 | 6.8% | 7.9% | 10.2% |
| 2/23/2021 | 10.6% | 15.1% | 7.1% |
| 11/2/2020 | 11.3% | 13.4% | 10.7% |
| SUMMARY STATS | |||
| # Positive | 15 | 14 | 12 |
| # Negative | 9 | 10 | 12 |
| Median Positive | 6.8% | 6.9% | 10.2% |
| Median Negative | -8.3% | -4.7% | -7.2% |
| Max Positive | 17.5% | 29.8% | 31.8% |
| Max Negative | -26.5% | -26.3% | -20.3% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 08/05/2026 | 10-Q |
| 03/31/2026 | 05/06/2026 | 10-Q |
| 12/31/2025 | 02/27/2026 | 10-K |
| 09/30/2025 | 11/05/2025 | 10-Q |
| 06/30/2025 | 08/06/2025 | 10-Q |
| 03/31/2025 | 05/07/2025 | 10-Q |
| 12/31/2024 | 02/28/2025 | 10-K |
| 09/30/2024 | 11/06/2024 | 10-Q |
| 06/30/2024 | 08/07/2024 | 10-Q |
| 03/31/2024 | 05/08/2024 | 10-Q |
| 12/31/2023 | 03/01/2024 | 10-K |
| 09/30/2023 | 11/08/2023 | 10-Q |
| 06/30/2023 | 08/09/2023 | 10-Q |
| 03/31/2023 | 05/10/2023 | 10-Q |
| 12/31/2022 | 03/03/2023 | 10-K |
| 09/30/2022 | 11/09/2022 | 10-Q |
| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 08/05/2026 | 10-Q |
| 03/31/2026 | 05/06/2026 | 10-Q |
| 12/31/2025 | 02/27/2026 | 10-K |
| 09/30/2025 | 11/05/2025 | 10-Q |
| 06/30/2025 | 08/06/2025 | 10-Q |
| 03/31/2025 | 05/07/2025 | 10-Q |
| 12/31/2024 | 02/28/2025 | 10-K |
| 09/30/2024 | 11/06/2024 | 10-Q |
| 06/30/2024 | 08/07/2024 | 10-Q |
| 03/31/2024 | 05/08/2024 | 10-Q |
| 12/31/2023 | 03/01/2024 | 10-K |
| 09/30/2023 | 11/08/2023 | 10-Q |
| 06/30/2023 | 08/09/2023 | 10-Q |
| 03/31/2023 | 05/10/2023 | 10-Q |
| 12/31/2022 | 03/03/2023 | 10-K |
| 09/30/2022 | 11/09/2022 | 10-Q |
| 06/30/2022 | 08/10/2022 | 10-Q |
| 03/31/2022 | 05/11/2022 | 10-Q |
| 12/31/2021 | 03/04/2022 | 10-K |
| 09/30/2021 | 11/10/2021 | 10-Q |
| 06/30/2021 | 08/11/2021 | 10-Q |
| 03/31/2021 | 05/12/2021 | 10-Q |
| 12/31/2020 | 03/12/2021 | 10-K |
| 09/30/2020 | 11/04/2020 | 10-Q |
| 06/30/2020 | 08/05/2020 | 10-Q |
| 03/31/2020 | 05/06/2020 | 10-Q |
| 12/31/2019 | 03/05/2020 | 10-K |
| 09/30/2019 | 11/06/2019 | 10-Q |
Recent Forward Guidance
Updated 10/4/2026Latest: Q2 2026 Earnings Reported 8/4/2026
| Forward Guidance | Guidance Change | |||||||
|---|---|---|---|---|---|---|---|---|
| Metric | Source | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q3 2026 Revenue before reimbursements | Reported | 68.00 Mil | 69.00 Mil | 70.00 Mil | -0.4% | Lower New | Guidance: 69.25 Mil for Q2 2026 | |
| Q3 2026 Adjusted diluted earnings per share | Reported | 0.37 | 0.38 | 0.39 | 11.8% | Higher New | Guidance: 0.34 for Q2 2026 | |
Prior: Q1 2026 Earnings Reported 5/5/2026
| Forward Guidance | Guidance Change | |||||||
|---|---|---|---|---|---|---|---|---|
| Metric | Source | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q2 2026 Revenue before reimbursements | Reported | 68.50 Mil | 69.25 Mil | 70.00 Mil | -2.8% | Lower New | Guidance: 71.25 Mil for Q1 2026 | |
| Q2 2026 Adjusted diluted earnings per share | Reported | 0.33 | 0.34 | 0.35 | -2.9% | Lower New | Guidance: 0.35 for Q1 2026 | |
Q4 2025 Earnings Reported 2/17/2026
| Forward Guidance | Guidance Change | |||||||
|---|---|---|---|---|---|---|---|---|
| Metric | Source | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q1 2026 Revenue before reimbursements | Reported | 70.50 Mil | 71.25 Mil | 72.00 Mil | 1.4% | Higher New | Guidance: 70.25 Mil for Q4 2025 | |
| Q1 2026 Adjusted diluted earnings per share | Reported | 0.34 | 0.35 | 0.36 | -10.3% | Lower New | Guidance: 0.39 for Q4 2025 | |
Q3 2025 Earnings Reported 11/4/2025
| Forward Guidance | Guidance Change | |||||||
|---|---|---|---|---|---|---|---|---|
| Metric | Source | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q4 2025 Revenue before reimbursements | Reported | 69.50 Mil | 70.25 Mil | 71.00 Mil | -4.7% | Lower New | Guidance: 73.75 Mil for Q3 2025 | |
| Q4 2025 Adjusted diluted earnings per share | Reported | 0.38 | 0.39 | 0.4 | 5.4% | Higher New | Guidance: 0.37 for Q3 2025 | |
Industry Resources
| Information Technology Resources |
| TechCrunch |
| Wired |
| CIO |
| MIT Technology Review |
| Gartner Insights |
| Ars Technica |
| IT Consulting & Other Services Resources |
| IDC |
| Forrester |
| Consultancy.org |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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