Stock Ratings / Health Care / HCSG / earnings

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Healthcare Services Group Inc. (HCSG) Next Earnings Date & Expected ±7.7% Move

$24.68 +2.58% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Healthcare Services Group Inc. (HCSG) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (13% profit margin, 12% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B- • BUY Cap $1.66B

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERBUY • B-

2-of-3 JEV AI Jury Bullish

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 B- · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+5.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HCSG)Realized 20D OHLCV Swing Band: ±7.7%

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±7.7% Swing Band

±$1.90 Expected Swing

MODEL EARNINGS SETUP GAUGE

HCSG Quantitative Pre-Earnings Setup: 70/100

Trailing EPS: $0.88 • YoY Revenue Growth: 7.1%

Model Bullish Setup (70/100)Model Risk Weight (30/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$1.84B	$59.1M	$139.2M	13%
FY 2024	2024-12-31	$1.72B	$39.5M	$24.5M	13.3%
FY 2023	2023-12-31	$1.67B	$38.4M	$43.5M	13%

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

✓Institutional whale strikes & implied earnings move audit on HCSG
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HCSG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +15.27%📐 HORIZONTAL RANGE

2026-10-30O $24.93H $25.09L $24.36C $24.68VOL 635.0K

RES: $25.68SUP: $19.91SMA50: $21.97SMA200: $21.40

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

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

🦋 HCSG Butterfly Map → + Track HCSG →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

21.6%/yr Implied 5Y Growth

vs. +7.1% 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 HCSG today. View full Setup Ledger →

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

AI Analyst Theses, Washington Policy & Company Video

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

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

Health Care Rank #93 of 1016 ⚔️ SNDA vs HCSG Full Matrix →

1. Head-to-Head Health Care Peer Comparison (HCSG vs. SNDA, ARDT, MD, BKD)

Industry: Hospital/Nursing Management (14 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Healthcare Services Group Inc. (HCSG) ranks #93 by composite RQD confidence (70/100, grade B-) and #292 by equity capitalization ($1.66B). Within this direct 5-issuer industry benchmark cohort, ARDT leads on earnings valuation at 12.8x trailing P/E, while MD leads on capital efficiency and profitability with 33.6% ROIC and — gross margin. MD currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with HCSG at 70/100 (B-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
HCSG ACTIVE Healthcare Services Group Inc.	B-	70/100	28.2x	13.0%	11.6%	+2.58%	$1.66B	Benchmark Subject
SNDA Sonida Senior Living Inc.	D	45/100	—	—	—	+1.94%	$1.65B	/snda-vs-hcsg →
ARDT Ardent Health Inc.	C+	67/100	12.8x	—	10.5%	+3.10%	$1.73B	/ardt-vs-hcsg →
MD Pediatrix Medical Group Inc.	B	74/100	14.3x	—	33.6%	+0.93%	$2.37B	/md-vs-hcsg →
BKD Brookdale Senior Living Inc.	D	46/100	—	26.2%	0.3%	+2.91%	$2.45B	/bkd-vs-hcsg →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000731012

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Healthcare Services Group Inc. (HCSG) reported GAAP revenue of $1.84B (+7.1% vs. FY2024 revenue of $1.72B , and +9.9% cumulative change since FY2023) , GAAP net income of $59.1M, operating cash flow of $145.0M, and free cash flow of $139.2M (+468.7% YoY). On the balance sheet, HCSG closed FY2025 with $794.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.84B	$59.1M	$145.0M	$139.2M	$794.3M	—
FY2024 (FY)	2024-12-31	$1.72B	$39.5M	$30.8M	$24.5M	$802.8M	—
FY2023 (FY)	2023-12-31	$1.67B	$38.4M	$43.5M	$43.5M	—	—

3. HCSG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is HCSG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Healthcare Services Group Inc. (NASDAQ: HCSG) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $24.68 (+2.58% 1D, market cap $1.66B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 15/20. Across 1016 tracked Health Care issuers, HCSG ranks #93 in composite RQD confidence.

How does HCSG compare to SNDA and ARDT in the Health Care sector?

Within the Health Care sector (Hospital/Nursing Management), HCSG carries a Roarable B- (70/100 RQD), trailing P/E of 28.2x, gross margin of 13.0%, and ROIC of 11.6%. By comparison, SNDA (Sonida Senior Living Inc.) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $1.65B) and ARDT (Ardent Health Inc.) posts a C+ grade (67/100 RQD, P/E 12.8x, ROIC 10.5%, cap $1.73B). Among the 5-stock peer group, ARDT leads on earnings multiple (12.8x) while MD leads on capital efficiency (33.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for HCSG?

Per HCSG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000731012), Healthcare Services Group Inc. generated $1.84B in revenue (+7.1% YoY), $59.1M in net income, and $139.2M in free cash flow against $794.3M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (13% 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 HCSG trading relative to its 50-day, 200-day, and 52-week technical levels?

HCSG last traded at $24.68 (+2.58% on volume of 712,895 shares), positioning the stock +12.34% above its 50-day simple moving average ($21.97) and +15.33% above its 200-day simple moving average ($21.40). Across its 52-week range of $16.78 to $25.75, HCSG sits at the 88.1% percentile with a 14-day RSI of 67.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.7% ($22.78 to $26.58).

HCSG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is HCSG's next earnings date?

Based on SEC filing cadence, Healthcare Services Group Inc. (HCSG)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is HCSG stock expected to move on earnings?

Volatility modeling currently projects a ±7.7% event move for HCSG, spanning a range between $22.78 and $26.58.

Direct Sub-Reports: HCSG RQD Cockpit HCSG 12M Forecast HCSG Earnings & Move HCSG Dividends & DRIP HCSG Insiders & 13F HCSG Whale Options HCSG Profit Sankey HCSG News & Why