Stock Ratings / Consumer Discretionary / HCKT / options

TBI (38) III (70) RCMT (76) ROMA (30) ⌘ Pro Terminal →

Hackett Group Inc . (HCKT) Options Positioning, Max Pain & Unusual Sweeps

$12.62 +0.72% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

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.

ROARABLE C+ • HOLD / WATCH Cap $314.0M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+3.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HCKT)Realized 20D OHLCV Swing Band: ±6.7%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±6.7%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (HCKT)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for HCKT.

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Whale Flow & Momentum Playbook: Evaluating HCKT & AI Leaders Without Chasing Tops

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HCKT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -2.25%▲ RESISTANCE BREAKOUT

2026-10-30O $12.68H $12.86L $12.56C $12.62VOL 173.3K

RES: $11.92SUP: $9.85SMA50: $11.16SMA200: $12.29

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

HCKT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 HCKT Butterfly Map → + Track HCKT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

18.0%/yr Implied 5Y Growth

vs. -2.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on HCKT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for HCKT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for HCKT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (HCKT)

Consumer Discretionary Rank #269 of 1011 ⚔️ TBI vs HCKT Full Matrix →

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 0001057379

In 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 ENABLED

Is 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).