tradingkey.logo

Hour Loop Inc

HOUR

3.650USD

+1.760+93.12%
Close 09/05, 16:00ETQuotes delayed by 15 min
128.33MMarket Cap
165.81P/E TTM

Hour Loop Inc

3.650

+1.760+93.12%

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

Currency: USD Updated2025-09-05

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
84 / 125
Overall Ranking
281 / 4731
Industry
Retailers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

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

Company 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.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 44.12% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 657.45K.%!(EXTRA int=2)
Fairly Valued
The company’s latest is 166.21, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 33.47M shares, decreasing 0.33% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.92.

Financial Health

Currency: USD Updated2025-09-05

The company's current financial score is 7.17, which is lower than the Retailers industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 25.84M, representing a year-over-year increase of 4.68%, while its net profit experienced a year-over-year increase of 38.59%.

Score

Industry at a Glance

Previous score
7.17
Change
0

Financials

7.48

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.57

Operational Efficiency

7.49

Growth Potential

7.20

Shareholder Returns

7.10

Company Valuation

Currency: USD Updated2025-09-05

The company’s current valuation score is 4.60, which is lower than the Retailers industry's average of 5.41. Its current P/E ratio is 67.53, which is 161.31% below the recent high of 176.47 and -31.70% above the recent low of 88.94.

Score

Industry at a Glance

Previous score
1.80
Change
0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 84/125
No Data

Earnings Forecast

Currency: USD Updated2025-09-05

There is no earnings forecast score for this company; the Retailers industry's average is 7.18.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-05

The company’s current price momentum score is 6.08, which is lower than the Retailers industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 1.80 and the support level at 1.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.07
Change
-0.08

Support & Resistance

No Data

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(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.259
Neutral
RSI(14)
84.418
Overbought
STOCH(KDJ)(9,3,3)
54.728
Buy
ATR(14)
0.380
High Vlolatility
CCI(14)
455.974
Overbought
Williams %R
42.067
Buy
TRIX(12,20)
-0.291
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
1.898
Buy
MA10
1.711
Buy
MA20
1.733
Buy
MA50
1.706
Buy
MA100
1.498
Buy
MA200
1.673
Buy

Institutional Confidence

Currency: USD Updated2025-09-05

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Yu (Sau Kuen)
16.67M
+0.01%
Lai (Sam)
16.67M
+0.01%
Citadel Advisors LLC
--
-100.00%
Lenner (Michael Minkin)
23.71K
+7.97%
Gao (Minghui)
22.67K
+8.37%
Branch (Douglas Ian)
24.17K
+58.77%
Geode Capital Management, L.L.C.
19.58K
--
Bui (Hillary Hui-Chong)
17.18K
+11.34%
Osaic Holdings, Inc.
6.10K
--
1
2

Risk Assessment

Currency: USD Updated2025-09-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Retailers 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 company’s current risk assessment score is 3.06, which is lower than the Retailers industry's average of 4.12. The company's beta value is 1.22. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.06
Change
0
Beta vs S&P 500 index
1.10
VaR
--
240-Day Maximum Drawdown
+74.09%
240-Day Volatility
+167.63%
Return
Best Daily Return
60 days
+93.12%
120 days
+93.12%
5 years
--
Worst Daily Return
60 days
-8.28%
120 days
-18.23%
5 years
--
Sharpe Ratio
60 days
+2.63
120 days
+1.58
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+74.09%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+2.17
3 years
+0.18
5 years
--
Skewness
240 days
+9.92
3 years
+13.75
5 years
--
Volatility
Realised Volatility
240 days
+167.63%
5 years
--
Standardised True Range
240 days
+5.18%
5 years
--
Downside Risk-Adjusted Return
120 days
+559.53%
240 days
+559.53%
Maximum Daily Upside Volatility
60 days
+399.16%
Maximum Daily Downside Volatility
60 days
+89.03%
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

Currency: USD Updated2025-09-05
Hour Loop Inc
Hour Loop Inc
HOUR
5.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TJX Companies Inc
TJX Companies Inc
TJX
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lithia Motors Inc
Lithia Motors Inc
LAD
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Upbound Group Inc
Upbound Group Inc
UPBD
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

KeyAI