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Hour Loop Inc

HOUR
1.660USD
-0.170-9.29%
Close 03/30, 16:00ETQuotes delayed by 15 min
77.02MMarket Cap
34.24P/E TTM

Hour Loop Inc

1.660
-0.170-9.29%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Hour Loop Inc

Currency: USD Updated: 2026-03-27

Key Insights

Hour Loop Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 24 out of 27 in the Diversified Retail industry.Institutional ownership is low.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Hour Loop Inc's Score

Industry at a Glance

Industry Ranking
24 / 27
Overall Ranking
415 / 4542
Industry
Diversified Retail

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Hour Loop Inc Highlights

StrengthsRisks
Hour Loop, Inc. is an online retailer engaged in e-commerce retailing in the United States market. The Company operates through online retail channels, such as Amazon, Walmart, and Hourloop.com. It is engaged in buying products in bulk directly from the brand or manufacturer at a wholesale price and making a profit by selling the product on Amazon. It sells merchandise on Amazon and the sales are fulfilled by Amazon. It pays Amazon fees for allowing it to sell on their platform. Its product categories include home/garden decor, toys, kitchenware, apparel, and electronics. It has advanced software that assists it in identifying product gaps so it can keep such products in stock. It also pays Walmart fees for allowing it to sell its merchandise on their platform. It has developed software that is tailored to all its operational needs. This includes managing the order review process, shipment management, inventory management, accounting, and complete end-to-end third-party integrations.
Fairly Valued
The company’s latest PE is 35.27, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 85.79K shares, decreasing 52.25% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.92.

Analyst Rating

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Hour Loop Inc is 7.04, ranking 15 out of 27 in the Diversified Retail industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 56.08M, representing a year-over-year increase of 3.03%, while its net profit experienced a year-over-year increase of 56.96%.

Score

Industry at a Glance

Previous score
7.04
Change
0

Financials

5.33

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.16

Operational Efficiency

7.36

Growth Potential

8.11

Shareholder Returns

7.24

Hour Loop Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Hour Loop Inc is 6.30, ranking 22 out of 27 in the Diversified Retail industry. Its current P/E ratio is 35.27, which is 635.88% below the recent high of 259.56 and 1061.54% above the recent low of -339.16.

Score

Industry at a Glance

Previous score
6.30
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 24/27
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

No earnings forecast score is currently available for Hour Loop Inc. The Diversified Retail industry's average is 7.44.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Hour Loop Inc is 6.44, ranking 23 out of 27 in the Diversified Retail industry. Currently, the stock price is trading between the resistance level at 1.90 and the support level at 1.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.24
Change
0.2

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.037
Sell
RSI(14)
20.735
Sell
STOCH(KDJ)(9,3,3)
1.721
Oversold
ATR(14)
0.034
High Vlolatility
CCI(14)
-320.664
Oversold
Williams %R
100.000
Oversold
TRIX(12,20)
-0.050
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.840
Sell
MA10
1.876
Sell
MA20
1.894
Sell
MA50
1.867
Sell
MA100
1.907
Sell
MA200
2.005
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Yu (Sau Kuen)
16.68M
+0.01%
Lai (Sam)
16.68M
+0.01%
Two Sigma Investments, LP
54.23K
--
Lenner (Michael Minkin)
26.93K
+3.66%
Gao (Minghui)
25.89K
+3.81%
Branch (Douglas Ian)
24.17K
+58.77%
Bui (Hillary Hui-Chong)
20.41K
+4.89%
Geode Capital Management, L.L.C.
19.58K
--
Virtu Americas LLC
--
-100.00%
Osaic Holdings, Inc.
6.45K
+5.74%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Diversified Retail domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Hour Loop Inc is 2.41, ranking 25 out of 27 in the Diversified Retail industry. The company's beta value is 1.41. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.41
Change
0
Beta vs S&P 500 index
1.43
VaR
--
240-Day Maximum Drawdown
+70.00%
240-Day Volatility
+126.45%

Return

Best Daily Return
60 days
+3.89%
120 days
+22.28%
5 years
--
Worst Daily Return
60 days
-6.56%
120 days
-11.97%
5 years
--
Sharpe Ratio
60 days
-1.00
120 days
-1.64
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+70.00%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.56
3 years
-0.03
5 years
--
Skewness
240 days
+6.02
3 years
+13.24
5 years
--

Volatility

Realised Volatility
240 days
+126.45%
5 years
--
Standardised True Range
240 days
+9.61%
5 years
--
Downside Risk-Adjusted Return
120 days
-229.67%
240 days
-229.67%
Maximum Daily Upside Volatility
60 days
+28.30%
Maximum Daily Downside Volatility
60 days
+26.31%

Liquidity

Average Turnover Rate
60 days
+0.52%
120 days
+0.44%
5 years
--
Turnover Deviation
20 days
-91.70%
60 days
-39.16%
120 days
-48.49%

Peer Comparison

Diversified Retail
Hour Loop Inc
Hour Loop Inc
HOUR
4.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TJX Companies Inc
TJX Companies Inc
TJX
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PriceSmart Inc
PriceSmart Inc
PSMT
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Target Corp
Target Corp
TGT
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BJ's Wholesale Club Holdings Inc
BJ's Wholesale Club Holdings Inc
BJ
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ollie's Bargain Outlet Holdings Inc
Ollie's Bargain Outlet Holdings Inc
OLLI
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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