Hackett Group (HCKT) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Why HCKT Stock advanced +0.72% Today — RQD Quant Desk Flash
Hackett Group Inc . (HCKT) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 10.6% FCF Margin ($32.4M FCF) & 38.3% Gross Margin
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
⚔️ Adversarial Opposing Case: Why the HCKT Bull Thesis Could Fail
Even with a 66/100 (C+) score, HCKT faces multiple-compression risk if 24.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 35.8% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($11.16) or 200D SMA ($12.29) invalidates the momentum regime and cuts Target Base ($13.07) toward Bear Floor ($10.19).
Why HCKT Stock advanced +0.72% Today — RQD Quant Desk Flash
Hackett Group Inc . (HCKT) advanced +0.72% to $12.62, trading at 30% of its 52-week range ($9.16 – $20.68). Solid 38% profit margin (15% return on capital), mixed timing at 24x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 30% of its 52-week range ($9.16 – $20.68) with RSI-14 at 69.8 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.7% around $12.62 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 38.3% gross margin and $32.4M annual free cash flow.
CBIZ (CBZ) delivered earnings and revenue surprises of -5.47% and -3.50%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Scheduled RQD Strong Buys & Whale Accumulation Briefing (HCKT Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
HCKT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -2.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on HCKT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for HCKT. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (HCKT)
1. Head-to-Head Consumer Discretionary Peer Comparison (HCKT vs. TBI, III, RCMT, ROMA)
Industry: Professional Services (48 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Hackett Group Inc . (HCKT) ranks #269 by composite RQD confidence (66/100, grade C+) and #643 by equity capitalization ($314.0M). Within this direct 5-issuer industry benchmark cohort, RCMT leads on earnings valuation at 15.6x trailing P/E, while RCMT leads on capital efficiency and profitability with 46.0% ROIC and 27.5% gross margin. RCMT currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with HCKT at 66/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| HCKT
ACTIVE
Hackett Group Inc . | C+ | 66/100 | 24.3x | 38.3% | 14.8% | +0.72% | $314.0M | Benchmark Subject |
| TBI TrueBlue Inc. | D- | 38/100 | — | 22.8% | -11.7% | +0.41% | $297.1M | /tbi-vs-hckt → |
| III Information Services Group Inc. | B- | 70/100 | 31.5x | 43.1% | 11.2% | +0.33% | $294.4M | /iii-vs-hckt → |
| RCMT RCM Technologies Inc. | B+ | 76/100 | 15.6x | 27.5% | 46.0% | -0.69% | $255.3M | /rcmt-vs-hckt → |
| ROMA Roma Green Finance Limited (Class A) | E | 30/100 | — | 17.1% | — | -5.43% | $394.3M | /roma-vs-hckt → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-26 • CIK 0001057379In its most recent audited fiscal period (FY2025, filed 2025-12-26), Hackett Group Inc . (HCKT) reported GAAP revenue of $305.6M (-2.6% vs. FY2024 revenue of $313.9M , and +3.0% cumulative change since FY2023) , GAAP net income of $12.9M, operating cash flow of $40.3M, and free cash flow of $32.4M (-25.7% YoY). On the balance sheet, HCKT closed FY2025 with $206.4M in total assets against $75.8M in total debt (Altman Z-Score: 3.95, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-26 | $305.6M | $12.9M | $40.3M | $32.4M | $206.4M | $75.8M |
| FY2024 (FY) | 2024-12-27 | $313.9M | $29.6M | $47.7M | $43.6M | $193.3M | $12.7M |
| FY2023 (FY) | 2023-12-29 | $296.6M | $34.2M | $37.4M | $37.4M | — | — |
3. HCKT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs HCKT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Hackett Group Inc . (NASDAQ: HCKT) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $12.62 (+0.72% 1D, market cap $314.0M). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, HCKT ranks #269 in composite RQD confidence.
How does HCKT compare to TBI and III in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Professional Services), HCKT carries a Roarable C+ (66/100 RQD), trailing P/E of 24.3x, gross margin of 38.3%, and ROIC of 14.8%. By comparison, TBI (TrueBlue Inc.) holds a D- grade (38/100 RQD, P/E N/A, ROIC -11.7%, cap $297.1M) and III (Information Services Group Inc.) posts a B- grade (70/100 RQD, P/E 31.5x, ROIC 11.2%, cap $294.4M). Among the 5-stock peer group, RCMT leads on earnings multiple (15.6x) while RCMT leads on capital efficiency (46.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for HCKT?
Per HCKT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-26, CIK 0001057379), Hackett Group Inc . generated $305.6M in revenue (-2.6% YoY), $12.9M in net income, and $32.4M in free cash flow against $206.4M in total assets and $75.8M in total debt. Key quantitative strengths: Strong cash generator (38% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is HCKT trading relative to its 50-day, 200-day, and 52-week technical levels?
HCKT last traded at $12.62 (+0.72% on volume of 206,684 shares), positioning the stock +13.08% above its 50-day simple moving average ($11.16) and +2.69% above its 200-day simple moving average ($12.29). Across its 52-week range of $9.16 to $20.68, HCKT sits at the 30.0% percentile with a 14-day RSI of 69.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.7% ($11.77 to $13.47).
HCKT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is HCKT stock moving today?
Why HCKT Stock advanced +0.72% Today — RQD Quant Desk Flash. Solid 38% profit margin (15% return on capital), mixed timing at 24x P/E—hold if owned, no rush to chase.