Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Michael J. Gerdin	Chairman of the Board, President & CEO	1970
Mr. Christopher Alan Strain CPA	VP of Finance, Treasurer & CFO	1975
Mr. Kent Daryl Rigdon	Chief Operating Officer	1964
Mr. Joshua S. Helmich	Chief Administrative Officer & Secretary	1976
Mr. Brian J. Janssen	Vice President of Sales	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Aug 18, 2025	Michael J Gerdin	N/A	Purchase	24.80K	$8.19	$203.10K
Aug 15, 2025	Michael J Gerdin	N/A	Purchase	3.89K	$8.20	$31.88K
Aug 14, 2025	Michael J Gerdin	N/A	Purchase	1.31K	$8.20	$10.77K
May 14, 2025	James G Pratt	N/A	Purchase	6.57K	$8.96	$58.88K
May 12, 2025	Ann S. Gerdin Revocable Trust	N/A	Purchase	167.64K	$8.95	$1.50M
May 09, 2025	Michael J Gerdin	N/A	Purchase	148.27K	$8.50	$1.26M
May 07, 2025	Ann S. Gerdin Revocable Trust	N/A	Purchase	148.27K	$7.70	$1.14M
May 05, 2025	Michael J Gerdin	N/A	Purchase	148.27K	$7.85	$1.16M
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	6.79M	Mar 31, 2026	8.77%	$0.00	-1.41%
Dimensional Fund Advisors, Inc.	3.87M	Mar 31, 2026	5.00%	$0.01	5.48%
Vanguard Group Inc	3.03M	Dec 31, 2025	3.91%	$0.00	-22.13%
State Street Corp	2.07M	Mar 31, 2026	2.67%	$0.00	5.30%
American Century Companies Inc	1.83M	Mar 31, 2026	2.36%	$0.01	11.47%
Gate City Capital Management, LLC	1.58M	Mar 31, 2026	2.04%	$6.39	-28.01%
Two Sigma Investments LLC	1.44M	Mar 31, 2026	1.86%	$0.01	70.30%
Geode Capital Management, LLC	1.18M	Mar 31, 2026	1.53%	$0.00	1.46%
Charles Schwab Investment Management Inc	1.09M	Mar 31, 2026	1.41%	$0.00	-0.06%
Ameriprise Financial Inc	983.49K	Mar 31, 2026	1.27%	$0.00	-2.47%
Wallace Capital Management, INC.	971.07K	Mar 31, 2026	1.25%	$1.16	2.61%
Two Sigma Advisers, LLC	743.60K	Dec 31, 2025	0.96%	$0.01	8.44%
The Goldman Sachs Group Inc	630.68K	Mar 31, 2026	0.81%	$0.00	149.79%
Arrowstreet Capital Limited Partnership	588.81K	Mar 31, 2026	0.76%	$0.00	34.67%
UBS Group AG	539.39K	Mar 31, 2026	0.70%	$0.00	1.87%
Bridgeway Capital Management, LLC	507.79K	Mar 31, 2026	0.66%	$0.11	-8.02%
Morgan Stanley - Brokerage Accounts	470.72K	Mar 31, 2026	0.61%	$0.00	2.68%
Northern Trust Corp	449.29K	Mar 31, 2026	0.58%	$0.00	3.79%
Amvescap Plc.	424.88K	Mar 31, 2026	0.55%	$0.00	4.85%
AQR Capital Management LLC	402.26K	Mar 31, 2026	0.52%	$0.00	10.53%
Shares Statistics

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Shares Outstanding: 77.49M
Shares Float: 54.19M
% Insiders: 5,127.90%
% Institutions: 4,992.80%
Short % Float: 4.87%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	2.80M	3.61%	▲ 0.03%	Apr 30, 2026
2	Vanguard Total Stock Mkt Idx Inv	1.68M	2.17%	▲ 0.00%	Apr 30, 2026
3	Avantis US Small Cap Value ETF	1.42M	1.83%	▲ 0.00%	Apr 30, 2026
4	iShares Russell 2000 ETF	1.01M	1.30%	▲ 0.85%	Apr 30, 2026
5	DFA US Small Cap Value I	992.58K	1.28%	▲ 5.63%	Mar 31, 2026
6	Columbia Small Cap Value Discv A	665.42K	0.86%	▲ 0.00%	Apr 30, 2026
7	Columbia Small Cap Value Discovery Fund	665.42K	0.86%	▲ 17.82%	Mar 31, 2026
8	Ampega Balanced 3 I (a)	560.00K	0.72%	▲ 0.00%	Mar 31, 2026
9	Dimensional US Targeted Value ETF	513.74K	0.66%	▲ 0.00%	Apr 30, 2026
10	Vanguard Institutional Extnd Mkt Idx Tr	513.68K	0.66%	▲ 2.20%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $1.31B
Trailing P/E: 0.00
Forward P/E: 20.08
Financial Highlights

▼
Market Cap: $1.18B
EBITDA: $96.93M
PEG Ratio: $1.68
Book Value: $9.67
Dividend/Share: $0.08
Dividend Yield: 0.52%
Earnings/Share: $-0.55
Profit Margin: -5.69%
Operating Margin: -6.02%
ROA (TTM): -2.76%
ROE (TTM): -5.58%
Revenue (TTM): $762.55M
Revenue/Share (TTM): $9.83
Earnings Growth (YOY): -66.10%
Revenue Growth (YOY): -19.70%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$18.48M	$N/A	$1.19B	$436.30M	$755.32M
2024-12-31	$12.81M	$N/A	$1.33B	$511.59M	$822.60M
2023-12-31	$28.12M	$N/A	$1.51B	$644.39M	$865.26M
2022-12-31	$50.21M	$N/A	$1.67B	$814.01M	$855.48M
2021-12-31	$157.74M	$N/A	$928.54M	$201.44M	$727.10M
2020-12-31	$113.85M	$N/A	$951.18M	$226.84M	$724.33M
2019-12-31	$76.68M	$N/A	$898.93M	$214.27M	$684.66M
2018-12-31	$161.45M	$N/A	$806.21M	$190.24M	$615.97M
2017-12-31	$75.38M	$N/A	$789.13M	$214.48M	$574.65M
2016-12-31	$128.51M	$N/A	$738.23M	$232.40M	$505.83M
2015-12-31	$33.23M	$N/A	$736.03M	$266.10M	$469.93M
2014-12-31	$17.30M	$N/A	$759.99M	$283.41M	$476.59M
2013-12-31	$17.76M	$N/A	$724.84M	$327.19M	$397.65M
2012-12-31	$119.84M	$N/A	$467.74M	$177.37M	$290.36M
2011-12-31	$139.77M	$N/A	$525.67M	$184.90M	$340.77M
2010-12-31	$121.12M	$N/A	$506.04M	$171.85M	$334.19M
2009-12-31	$52.35M	$N/A	$551.16M	$183.49M	$367.67M
2008-12-31	$56.65M	$N/A	$557.71M	$197.68M	$360.04M
2007-12-31	$7.96M	$N/A	$526.29M	$183.54M	$342.76M
2006-12-31	$8.46M	$N/A	$669.07M	$174.05M	$495.02M
2005-12-31	$5.37M	$N/A	$573.51M	$140.26M	$433.25M
2004-12-31	$1.61M	$N/A	$517.01M	$127.67M	$390.17M
2003-12-31	$127.89M	$N/A	$448.41M	$115.69M	$332.72M
2002-12-31	$109.40M	$N/A	$373.11M	$95.52M	$277.59M
2001-12-31	$120.79M	$N/A	$314.24M	$81.45M	$232.79M
2000-12-31	$128.03M	$N/A	$268.06M	$72.92M	$195.13M
1999-12-31	$126.21M	$N/A	$246.49M	$71.65M	$174.84M
1998-12-31	$143.43M	$N/A	$256.83M	$69.98M	$186.85M
1997-12-31	$76.24M	$N/A	$225.47M	$71.73M	$153.74M
1996-12-31	$59.59M	$N/A	$191.50M	$67.84M	$123.67M
1995-12-31	$46.16M	$N/A	$158.15M	$59.51M	$98.64M
1994-12-31	$10.20M	$N/A	$136.40M	$58.30M	$78.10M
1993-12-31	$8.00M	$N/A	$94.90M	$27.80M	$67.10M
1992-12-31	$6.10M	$N/A	$75.90M	$23.50M	$52.40M
1991-12-31	$5.90M	$N/A	$57.00M	$16.30M	$40.70M
1990-12-31	$4.60M	$N/A	$44.10M	$12.40M	$31.70M
1989-12-31	$3.30M	$N/A	$33.00M	$9.00M	$24.00M
1988-12-31	$7.50M	$N/A	$24.60M	$6.50M	$18.10M
1987-12-31	$3.70M	$N/A	$17.80M	$4.70M	$13.10M
1986-12-31	$3.40M	$N/A	$12.40M	$2.90M	$9.50M
1985-12-31	$600.00K	$N/A	$10.90M	$5.20M	$5.70M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.04x	0.21x	0.37x	-5.38x	1.57x
2024-12-31	1.08x	0.25x	0.38x	-1.58x	1.27x
2023-12-31	1.37x	0.36x	0.43x	0.05x	1.27x
2022-12-31	1.47x	0.50x	0.49x	10.69x	1.32x
2021-12-31	3.26x	0.00x	0.22x	0.59x	0.00x
2020-12-31	2.72x	0.00x	0.24x	0.75x	0.00x
2019-12-31	2.39x	0.00x	0.24x	89.62x	0.00x
2018-12-31	3.59x	0.00x	0.24x	513.07x	0.00x
2017-12-31	2.27x	0.00x	0.27x	363.11x	0.00x
2016-12-31	3.08x	0.00x	0.31x	N/A	0.00x
2015-12-31	2.06x	0.00x	0.36x	6,135.79x	0.00x
2014-12-31	2.20x	0.10x	0.37x	295.67x	0.20x
2013-12-31	1.63x	0.38x	0.45x	539.91x	0.82x
2012-12-31	4.22x	0.00x	0.38x	N/A	0.00x
2011-12-31	4.67x	0.00x	0.35x	N/A	0.00x
2010-12-31	3.96x	0.00x	0.34x	N/A	0.00x
2009-12-31	2.65x	0.00x	0.33x	N/A	0.00x
2008-12-31	1.32x	0.00x	0.35x	N/A	0.00x
2007-12-31	2.91x	0.00x	0.35x	N/A	0.00x
2006-12-31	3.53x	0.00x	0.26x	N/A	0.00x
2005-12-31	3.94x	0.00x	0.24x	N/A	0.00x
2004-12-31	4.00x	0.00x	0.25x	N/A	0.00x
2003-12-31	3.42x	0.00x	0.26x	N/A	0.00x
2002-12-31	3.18x	0.00x	0.26x	N/A	0.00x
2001-12-31	3.45x	0.00x	0.26x	N/A	0.00x
2000-12-31	3.14x	0.00x	0.27x	N/A	0.00x
1999-12-31	2.98x	0.00x	0.29x	N/A	0.00x
1998-12-31	3.36x	0.00x	0.27x	N/A	0.00x
1997-12-31	2.47x	0.00x	0.32x	N/A	0.00x
1996-12-31	2.35x	0.00x	0.35x	N/A	0.00x
1995-12-31	1.97x	0.01x	0.38x	N/A	0.00x
1994-12-31	1.07x	0.01x	0.43x	N/A	0.01x
1993-12-31	2.43x	0.00x	0.29x	N/A	0.00x
1992-12-31	2.05x	0.00x	0.31x	N/A	0.00x
1991-12-31	2.51x	0.00x	0.29x	N/A	0.00x
1990-12-31	1.82x	0.00x	0.28x	N/A	0.00x
1989-12-31	2.48x	0.00x	0.27x	N/A	0.00x
1988-12-31	3.60x	0.00x	0.26x	N/A	0.00x
1987-12-31	2.91x	0.00x	0.26x	N/A	0.00x
1986-12-31	4.33x	0.00x	0.23x	N/A	0.00x
1985-12-31	0.76x	0.25x	0.48x	N/A	0.24x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "HTLD",
        "Type": "Common Stock",
        "Name": "Heartland Express Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BLJLJ3",
        "ISIN": "US4223471040",
        "LEI": "5299005V45FZIQGLOG39",
        "PrimaryTicker": "HTLD.US",
        "CUSIP": "422347104",
        "CIK": "0000799233",
        "EmployerIdNumber": "93-0926999",
        "FiscalYearEnd": "December",
        "IPODate": "1990-03-26",
        "InternationalDomestic": "Domestic",
        "Sector": "Industrials",
        "Industry": "Trucking",
        "GicSector": "Industrials",
        "GicGroup": "Transportation",
        "GicIndustry": "Ground Transportation",
        "GicSubIndustry": "Cargo Ground Transportation",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Heartland Express, Inc., together with its subsidiaries, provides short, medium, and long-haul truckload carrier and transportation services in the United States, Mexico, and Canada. It primarily provides nationwide asset-based dry van truckload services for shippers; cross-border freight and other transportation services; and temperature-controlled truckload services. The company offers its services under the Heartland Express, Millis Transfer, Smith Transport, and CFI brand names. It primarily serves retailers, manufacturers, and parcel carriers in the consumer goods, appliances, food products, and automotive industries. The company was founded in 1978 and is headquartered in North Liberty, Iowa.",
        "Address": "901 Heartland Way, North Liberty, IA, United States, 52317",
        "AddressData": {
            "Street": "901 Heartland Way",
            "City": "North Liberty",
            "State": "IA",
            "Country": "United States",
            "ZIP": "52317"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Michael J. Gerdin",
                "Title": "Chairman of the Board, President & CEO",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Christopher Alan Strain CPA",
                "Title": "VP of Finance, Treasurer & CFO",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Kent Daryl Rigdon",
                "Title": "Chief Operating Officer",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. Joshua S. Helmich",
                "Title": "Chief Administrative Officer & Secretary",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. Brian J. Janssen",
                "Title": "Vice President of Sales",
                "YearBorn": "NA"
            }
        ],
        "Phone": "319 645 7060",
        "WebURL": "https://www.heartlandexpress.com",
        "LogoURL": "/img/logos/US/HTLD.png",
        "FullTimeEmployees": 3630,
        "UpdatedAt": "2026-06-04"
    },
    "Highlights": {
        "MarketCapitalization": 1176293632,
        "MarketCapitalizationMln": 1176.2936,
        "EBITDA": 96931000,
        "PERatio": null,
        "PEGRatio": 1.6765,
        "WallStreetTargetPrice": 12.4,
        "BookValue": 9.669,
        "DividendShare": 0.08,
        "DividendYield": 0.0052,
        "EarningsShare": -0.55,
        "EPSEstimateCurrentYear": 0.0227,
        "EPSEstimateNextYear": 0.5087,
        "EPSEstimateNextQuarter": -0.0726,
        "EPSEstimateCurrentQuarter": -0.1279,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.0569,
        "OperatingMarginTTM": -0.0602,
        "ReturnOnAssetsTTM": -0.0276,
        "ReturnOnEquityTTM": -0.0558,
        "RevenueTTM": 762545024,
        "RevenuePerShareTTM": 9.826,
        "QuarterlyRevenueGrowthYOY": -0.197,
        "GrossProfitTTM": 214242000,
        "DilutedEpsTTM": -0.55,
        "QuarterlyEarningsGrowthYOY": -0.661
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 20.0803,
        "PriceSalesTTM": 1.5426,
        "PriceBookMRQ": 1.6066,
        "EnterpriseValue": 1312087978,
        "EnterpriseValueRevenue": 1.7207,
        "EnterpriseValueEbitda": 12.1748
    },
    "SharesStats": {
        "SharesOutstanding": 77489696,
        "SharesFloat": 54185445,
        "PercentInsiders": 51.278999999999996,
        "PercentInstitutions": 49.928,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0487
    },
    "Technicals": {
        "Beta": 1.281,
        "52WeekHigh": 15.64,
        "52WeekLow": 6.9658,
        "50DayMA": 12.3862,
        "200DayMA": 9.977,
        "SharesShort": 2203740,
        "SharesShortPriorMonth": 2104899,
        "ShortRatio": 4.44,
        "ShortPercent": 0.0487
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.08,
        "ForwardAnnualDividendYield": 0.0053,
        "PayoutRatio": 0.4211,
        "DividendDate": "2026-04-03",
        "ExDividendDate": "2026-03-24",
        "LastSplitFactor": "4:3",
        "LastSplitDate": "2006-05-16",
        "NumberDividendsByYear": [
            {
                "Year": 2003,
                "Count": 2
            },
            {
                "Year": 2004,
                "Count": 4
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 1
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 2.6,
        "TargetPrice": 12.4,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 3,
        "Sell": 2,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 8.7668,
                "totalAssets": 0.0012,
                "currentShares": 6791340,
                "change": -97020,
                "change_p": -1.4085
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 5.0004,
                "totalAssets": 0.0084,
                "currentShares": 3873653,
                "change": 201151,
                "change_p": 5.4772
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 3.9096,
                "totalAssets": 0.0004,
                "currentShares": 3028646,
                "change": -860920,
                "change_p": -22.1341
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 2.6668,
                "totalAssets": 0.0007,
                "currentShares": 2065866,
                "change": 103959,
                "change_p": 5.2989
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 2.3627,
                "totalAssets": 0.0098,
                "currentShares": 1830343,
                "change": 188331,
                "change_p": 11.4695
            },
            {
                "name": "Gate City Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.0378,
                "totalAssets": 6.3904,
                "currentShares": 1578634,
                "change": -614173,
                "change_p": -28.0085
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 1.859,
                "totalAssets": 0.0121,
                "currentShares": 1440134,
                "change": 594466,
                "change_p": 70.2954
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.5283,
                "totalAssets": 0.0008,
                "currentShares": 1183958,
                "change": 17018,
                "change_p": 1.4583
            },
            {
                "name": "Charles Schwab Investment Management Inc",
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    }
}
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