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HAPN

HOLD

Happen, Inc. · Financial Services · United States · $2.1B · Avg Vol: $41M/d

52
StockRank
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Q
47
V
52
M
48
P/E (TTM)
12.0x
ROE
12.2%
D/E
0.0x
Dividend %
Loading 1Y...
PRICE (1Y)+3.9%
17.9818.6719.3620.0520.74Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$18.75
RSI (14)
44.4
52W High
$21.67
From 52W High
0.9%

SCORE BREAKDOWN

Quality
47
ROIC (ROA)
1.3%*44.8
ROE
12.2%63.7
GP/Assets
4.6%N/A
Op. Margin
20.0%39.1
FCF/Assets
2.5%N/A
Piotroski
231.6
Int. Cover
50.0
D/E Ratio
0.01xN/A
Current Ratio
2.76xN/A
Value
52
P/E (TTM)
12.0x58.4
EV/EBITDA
4.4xN/A
P/FCF
7.3xN/A
P/B
1.4x39.8
P/S
1.5x82.4
Div Yield
N/A
Momentum
48
52W High %
87%33.4
RS 6M
-19%15.7
SMA 50/200
1.05x59.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+55%73.4
Q Growth
342%92.9

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
7.8x
Gross Margin
38.8%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of HAPN are excluded.

TickerCompanyMkt CapStockRankSignal
HAPNHappen, Inc.(you)$2.1B52HOLD
LCLendingClub Corporation$2.2B50HOLD
NBHCNational Bank Holdings Corporation$1.9B47HOLD
BFCBank First Corporation$1.7B50HOLD
LOBLive Oak Bancshares, Inc.$1.9B58HOLD
VLYPPValley National Bancorp$3.1B52HOLD
BBTBeacon Financial Corporation$2.5B47HOLD
MBINMerchants Bancorp$2.2B60HOLD
TBBKThe Bancorp, Inc.$2.8B48HOLD
FBKFB Financial Corporation$3.0B54HOLD

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

Happen, Inc. (HAPN) — Stock Score Summary

Happen, Inc. (HAPN) has a MoatMap StockRank of 52/100 based on Quality (47/100), Value (52/100), and Momentum (48/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$18.75
Market Cap$2.1B
P/E (TTM)12.04
P/E (Forward)7.79
Price/Book1.37
Return on Equity12.2%
Debt/Equity0.01x
Gross Margin38.8%
Operating Margin20.0%
Revenue Growth12.5%
Free Cash Flow$285M

Happen, Inc. operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Happen, Inc.’s (HAPN) StockRank?
MoatMap’s StockRank for Happen, Inc. (HAPN) is 52/100, with a Hold signal. It is a composite of Quality (47), Value (52), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does Happen, Inc. have an economic moat?
Happen, Inc. (HAPN) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Happen, Inc. a buy, hold, or sell?
MoatMap’s current signal for Happen, Inc. (HAPN) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Happen, Inc. in?
Happen, Inc. (HAPN) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).