Happen, Inc. (HAPN) Factsheet
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Happen, Inc. (HAPN) Stock Analysis
Analysis from 10-Q filed 2026-10-29. Data as of Q3 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC N/A. FCF margin -275.2%. D/E 0.0x. Source: 10-Q filed 2026-10-29.
| Metric | Value | Context |
|---|---|---|
| ROIC | N/A | Below expectations |
| FCF Margin | -275.2% | Cash flow pressure |
| Debt/Equity | 0.0x | Conservative leverage |
FCF margin -275.2% — Bottom 10%.
Explore Happen, Inc.: Earnings History | Overview
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for HAPN: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_section, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Happen, Inc. earns N/A ROIC
ROIC TTM N/A, sector median 5.3%. Source: 10-Q filed 2026-10-29.
| Metric | HAPN | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | N/A | Red flag | Below sector median of 5.3% |
| Return on Equity (ROE) | 13.8% | Adequate | Moderate equity returns |
Cash Flow: Happen, Inc. generates $-2.9B FCF at -275.2% margin, positive NaN/8 quarters
FCF TTM $-2.9B. FCF margin -275.2%, Bottom 10%. OCF/Net income -13.2x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-10-29.
| Metric | HAPN | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | -275.2% | Red flag | Thin cash margins |
| Free Cash Flow (TTM) | $-2.9B | Red flag | Cash burn |
| OCF/Net Income | -13.2x | Warning | Potential accrual concerns |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Happen, Inc. at 0.0x leverage, 0.8x interest coverage
Debt/Equity 0.0x. Interest coverage 0.8x. Source: 10-Q filed 2026-10-29.
| Metric | HAPN | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.0x | Excellent | Conservative capital structure |
| Interest Coverage | 0.8x | Warning | Monitor debt obligations |
Valuation: Happen, Inc. trades at 8.4x earnings
P/E 8.4x. EV/Sales 0.9x. FCF yield -163.1%. Source: 10-Q filed 2026-10-29.
| Metric | HAPN | Rating | Context |
|---|---|---|---|
| P/E Ratio | 8.4x | Adequate | Reasonable valuation |
| EV/Sales | 0.9x | Excellent | Attractive revenue multiple |
| FCF Yield | -163.1% | Warning | Lower cash yield |
Capital Allocation: Happen, Inc. returns 0.0% shareholder yield
Total shareholder yield 0.0%. Share count +0.1% YoY. Capital returned $0 TTM. Source: 10-Q filed 2026-10-29.
| Metric | HAPN | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.0% | Warning | Dividend + buyback yield combined |
| Share Count Change (YoY) | 0.1% | Adequate | Net dilution from issuance/SBC |
| Total Capital Returned (TTM) | $0 | Adequate | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Free Cash Flow Margin | -275.2% | Bottom 10% | -142.3x below |
| Return on Equity (ROE) | 13.8% | Top 25% | 2.3x above |
| P/E Ratio | 8.4x | N/A | - |
Financial Scorecard
| Metric | HAPN | Rating | Sector Context |
|---|---|---|---|
| Free Cash Flow Margin | -275.2% | Red flag | Bottom 10% of sector (median: 1.9%) |
| Debt to Equity Ratio | 0.0% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 836.8% | Adequate | Attractively valued |
| Free Cash Flow Yield | -163.1% | Red flag | Growth-focused valuation |
Frequently Asked Questions
Q: What is Happen, Inc.'s Return on Invested Capital (ROIC)?
Happen, Inc. (HAPN) has a trailing twelve-month Return on Invested Capital (ROIC) of N/A. Sector median 5.3%. Source: 10-Q filed 2026-10-29.
Q: What is Happen, Inc.'s Free Cash Flow Margin?
Happen, Inc. (HAPN) has a free cash flow margin of -275.2%, generating $-2.9 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-10-29.
Q: What is Happen, Inc.'s P/E ratio and how does it compare to peers?
Happen, Inc. (HAPN) trades at a P/E ratio of 8.4x, which is above the sector median of N/A. EV/Sales 0.9x. Source: 10-Q filed 2026-10-29.
Q: What is Happen, Inc.'s revenue and earnings growth?
Happen, Inc. (HAPN) grew revenue by 10.0% year-over-year. EPS +100.8% YoY. Source: 10-Q filed 2026-10-29.
Q: How does Happen, Inc. compare to competitors in Other?
Compared to other companies in Other, Happen, Inc. (HAPN) shows: ROIC N/A, sector median 5.3% (NaNx). FCF margin -275.2%, sector median 1.9% (Bottom 10%). These rankings are based on MetricDuck's analysis of all Other companies with available SEC filings.
Q: What warning signs should I watch for with Happen, Inc.?
Quantitative warning flags for Happen, Inc. (HAPN): 1) FCF margin -275.2% (below 5%). Source: 10-Q filed 2026-10-29.
Data Source: Data sourced from 10-Q filed 2026-10-29. TTM metrics as of Q3 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.
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