Happen, Inc. (HAPN) Factsheet
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Happen, Inc. (HAPN) Stock Analysis
Analysis from 10-Q filed 2026-07-30. Data as of Q2 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC N/A. FCF margin -282.2%. D/E 0.0x. Source: 10-Q filed 2026-07-30.
| Metric | Value | Context |
|---|---|---|
| ROIC | N/A | Below expectations |
| FCF Margin | -282.2% | Cash flow pressure |
| Debt/Equity | 0.0x | Conservative leverage |
FCF margin -282.2% — Top 5%.
Explore Happen, Inc.: Earnings History | Filings
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_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Happen, Inc. earns N/A ROIC
ROIC TTM N/A, sector median 3.0%. Source: 10-Q filed 2026-07-30.
| Metric | HAPN | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | N/A | Red flag | Below sector median of 3.0% |
| Return on Equity (ROE) | 13.1% | Adequate | Moderate equity returns |
Cash Flow: Happen, Inc. generates $-3.0B FCF at -282.2% margin, positive NaN/8 quarters
FCF TTM $-3.0B. FCF margin -282.2%, Top 5%. OCF/Net income -14.7x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-07-30.
| Metric | HAPN | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | -282.2% | Red flag | Thin cash margins |
| Free Cash Flow (TTM) | $-3.0B | Red flag | Cash burn |
| OCF/Net Income | -14.7x | Warning | Potential accrual concerns |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Happen, Inc. at 0.0x leverage, 1.0x interest coverage
Debt/Equity 0.0x. Interest coverage 1.0x. Source: 10-Q filed 2026-07-30.
| Metric | HAPN | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.0x | Excellent | Conservative capital structure |
| Interest Coverage | 1.0x | Warning | Monitor debt obligations |
Valuation Analysis for Happen, Inc.
Source: 10-Q filed 2026-07-30.
Capital Allocation for Happen, Inc.
Share count +0.6% YoY. Capital returned $0 TTM. Source: 10-Q filed 2026-07-30.
| Metric | HAPN | Rating | Context |
|---|---|---|---|
| Share Count Change (YoY) | 0.6% | 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 | -282.2% | Top 5% | -118.3x below |
| Return on Equity (ROE) | 13.1% | Top 25% | 2.1x above |
Financial Scorecard
| Metric | HAPN | Rating | Sector Context |
|---|---|---|---|
| Free Cash Flow Margin | -282.2% | Red flag | Top 5% of sector (median: 2.4%) |
| Debt to Equity Ratio | 0.0% | Excellent | Conservative capital structure |
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 3.0%. Source: 10-Q filed 2026-07-30.
Q: What is Happen, Inc.'s Free Cash Flow Margin?
Happen, Inc. (HAPN) has a free cash flow margin of -282.2%, generating $-3.0 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-07-30.
Q: What is Happen, Inc.'s P/E ratio and how does it compare to peers?
Happen, Inc. (HAPN) Source: 10-Q filed 2026-07-30.
Q: What is Happen, Inc.'s revenue and earnings growth?
Happen, Inc. (HAPN) grew revenue by 18.4% year-over-year. EPS +158.9% YoY. Source: 10-Q filed 2026-07-30.
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 3.0% (NaNx). FCF margin -282.2%, sector median 2.4% (Top 5%). 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 -282.2% (below 5%). Source: 10-Q filed 2026-07-30.
Data Source: Data sourced from 10-Q filed 2026-07-30. TTM metrics as of Q2 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.