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Huddled Group (HUD) AI Stock Analysis

GB:HUD

Huddled Group

(LSE:HUD)

Select Model
Rating:50Neutral
Price Target:GBX 0.80â–²(0.00% Upside)
Action:reiterated
Date:10/24/26

The score is held back primarily by weak financial performance, driven by ongoing operating losses and persistent negative operating/free cash flow with worsening free cash flow in 2025. Technicals provide partial support due to improving short-term trend and modest positive momentum, while valuation remains difficult to assess given the negative P/E and lack of dividend yield data.

Positive Factors
Revenue ScalingThe substantial year-over-year revenue increase shows that Huddled Group is expanding its commercial activity and customer reach. If this growth can be converted into healthier margins, the larger revenue base could provide operating leverage and support a more durable earnings profile.
Negative Factors
Persistent Operating LossesPersistent operating losses and thin gross profit indicate that revenue growth is not yet translating into a sustainable economic return. Without material improvement in gross profitability or operating efficiency, scaling could continue to increase activity without establishing dependable earnings power.

Huddled Group (HUD) vs. iShares MSCI United Kingdom ETF (EWC)

-100%-75%-50%-25%0%25%50%GB:HUD-65.96%EWC+21.27%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
GBP 6.52M
Dividend Yield
―
Average Volume (3M)
10.63M
Price to Earnings (P/E)
-0.5
Beta (1Y)
0.31
Revenue Growth
-11.54%
EPS Growth
-16.67%
Country
UK
Employees
94
Sector
Consumer Cyclical
Sector Strength
61
Industry
Specialty Retail

Huddled Group Business Overview & Revenue Model

Company Description

Huddled Group Plc is a UK-based e-commerce retail group specialising in surplus goods. It operates a portfolio of brands including Discount Dragon (groceries), Nutricircle (wellness products), and Boop Beauty (cosmetics). The company was formerly kno...

Huddled Group Financial Statement Overview

Summary

Despite strong revenue growth (2025: 18.7m vs. 2024: 14.2m), profitability and cash generation are weak. The company continues to post operating losses (negative EBIT/EBITDA) and operating/free cash flow is negative across 2023–2025 with deterioration in 2025, increasing funding and execution risk. Balance sheet leverage is not extreme, but equity/assets have declined and debt stepped up in 2025.

Income Statement

24Negative

Balance Sheet

52Neutral

Cash Flow

18Very Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue16.30M18.65M14.22M2.42M796.00K2.53M
Gross Profit443.00K144.00K118.00K-45.00K-238.00K95.00K
EBITDA-2.40M-2.63M-3.53M-2.01M-280.00K347.00K
Net Income-6.01M-4.18M-3.85M12.98M-661.00K-2.00M
Balance Sheet
Total Assets4.33M6.22M8.68M11.05M7.49M7.56M
Cash, Cash Equivalents and Short-Term Investments36.00K243.00K1.64M4.27M51.00K1.10M
Total Debt1.12M711.00K63.00K28.00K73.00K460.00K
Total Liabilities3.23M2.42M2.20M748.00K2.16M1.84M
Stockholders Equity1.10M3.81M6.49M10.30M5.32M5.72M
Cash Flow
Free Cash Flow-3.30M-3.23M-3.67M-3.64M-739.00K-609.00K
Operating Cash Flow-3.25M-3.03M-3.23M-3.20M1.57M220.00K
Investing Cash Flow-206.00K-442.00K510.00K19.07M-2.28M-788.00K
Financing Cash Flow2.94M2.07M89.00K-11.93M-55.00K3,000

Huddled Group Technical Analysis

Technical Analysis SentimentNeutral
Last Price0.80

Price Trends

50DMA0.64Positive
100DMA0.54Positive
200DMA0.94Negative

Market Momentum

MACD0.06Positive
RSI55.25Neutral
STOCH34.84Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:HUD, the sentiment is Neutral. The current price of 0.80 is below the 20-day moving average (MA) of 0.80, above the 50-day MA of 0.64, and below the 200-day MA of 0.94, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 55.25 is Neutral, neither overbought nor oversold. The STOCH value of 34.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:HUD.

Huddled Group Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

GB:HUD against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
GB:PEBBGB:PEBB70OutperformGBP 75.35M19.075.37%3.60%3.00%-23.99%
GB:OMIPGB:OMIP68NeutralGBP 9.90M8.248.91%―-0.92%―
GB:BBSNGB:BBSN67NeutralGBP 88.40M21.538.42%0.58%107.94%120.65%
Sector *61Neutral$18.38B12.79-2.54%3.03%1.52%-15.83%
GB:HUDGB:HUD50NeutralGBP 6.52M-0.54-245.25%―-11.54%-16.67%
GB:DBOXGB:DBOX42NeutralGBP 4.89M-5.19-13.57%―-1.33%-276.19%
GB:ZINGB:ZIN41NeutralGBP 9.26M-1.55-996.83%―-22.76%-245.18%

* Consumer Cyclical Sector Average

Performance Comparison

-50%0%GB:HUDGB:BBSNGB:OMIPGB:ZINGB:DBOXGB:PEBBDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
GB:HUD and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
GB:HUDHuddled Group Plc0.80-1.55-65.96%
GB:BBSNBrave Bison76.00-3.57-4.49%
GB:OMIPOne Media iP4.450.7018.67%
GB:ZINZinc Media31.00-20.00-39.22%
GB:DBOXDigitalbox Plc4.15-0.30-6.74%
GB:PEBBPebble Group PLC55.509.8121.47%

Huddled Group Corporate Events

Business Operations and StrategyExecutive/Board ChangesPrivate Placements and Financing

Huddled Group boosts equity incentives and issues new shares for advisory fees

Neutral
Oct 8, 2026

Huddled Group has granted options over 18.5 million new ordinary shares, including 2.5 million to non-executive director Nicholas Lee, at an exercise price of 0.4 pence, with vesting tied to time-based schedules and a share price performance hurdle....

Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing

Huddled Group pivots to live commerce as margins and new tech reshape its model

Positive
Sep 28, 2026

Huddled Group has executed a strategic pivot from traditional static e‑commerce to a live commerce-led model, underpinned by its Peeko brand and proprietary “Powered by Peeko” software that integrates major live platforms with its T...

Business Operations and StrategyFinancial Disclosures

Huddled Group launches live commerce push as weekly sales hit £100,000

Positive
Sep 18, 2026

Huddled Group has launched a live commerce operation that blends presenter-led shopping, real-time auctions and automated fulfilment, building on its surplus stock e-commerce model. The initiative integrates platforms such as Whatnot and TikTok with...

Business Operations and StrategyProduct-Related Announcements

Huddled Group Strikes TikTok Joint Venture to Scale Peeko Live Commerce

Positive
Aug 24, 2026

Huddled Group has formed a 50:50 joint venture with TikTok agency Cipher to run Peeko-branded live commerce channels on TikTok Live and TikTok Auctions, with Cipher providing presenters and studios while Huddled supplies stock and fulfilment. The col...

Business Operations and StrategyProduct-Related Announcements

Huddled Group launches live-commerce software and forms Peeko joint venture on Whatnot

Positive
Aug 18, 2026

Huddled Group has launched proprietary live-commerce software designed to coordinate stock, orders and fulfilment for multiple sellers and platforms through a centralised inventory and logistics hub. The system allows presenters to concentrate on sal...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 24, 2026