Harbor Diversified (HRBR) Stock Price, News & Analysis

Company Overview

Harbor Diversified, Inc. (OTCMKTS: HRBR) is a closed-end, diversified holding company that acquires and actively manages non-financial operating businesses. Organized under the Investment Company Act of 1940, Harbor Diversified seeks controlling or significant minority interests in small- to mid-sized enterprises where it can apply its operational expertise to enhance cash flow, improve asset utilization and drive long-term value creation. The company’s investment focus has historically spanned specialty manufacturing, industrial products and natural resources.

Headquartered in Providence, Rhode Island, Harbor Diversified maintains a portfolio of businesses that serve primarily North American markets. Portfolio companies have included industrial equipment and tank fabrication operations, limestone mining and processing, and other niche manufacturers. Through its board-driven approach, Harbor Diversified partners with each subsidiary’s management team to implement strategic initiatives—such as operational restructuring, capital improvements and targeted acquisitions—designed to strengthen competitive positioning and generate sustainable earnings.

Founded in 1989, the firm emphasizes conservative financial management and capital discipline. By maintaining a diversified asset base, Harbor Diversified seeks to mitigate market cyclicality and periodically realizes value through opportunistic divestitures. Its active ownership model is supported by a board of directors whose backgrounds span finance, industry and operations, ensuring that each portfolio company benefits from experienced oversight and hands-on guidance.

Under the leadership of President and CEO James H. Poitras and supported by a senior management team with deep expertise in corporate finance and operational turnaround, Harbor Diversified continues to pursue long-term growth opportunities. The company’s governance structure aligns management incentives with shareholder interests, reinforcing its commitment to disciplined capital allocation and the successful execution of value-enhancement strategies.

Key Stats

• Today's Range: $0.46 to $0.56
• 50-Day Range: $0.36 to $0.77
• 52-Week Range: $0.01 to $1.25
• Volume: 52,100 shs
• Average Volume: 9,465 shs
• Market Capitalization: $30.39 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Harbor Diversified Stock Analysis - MarketRank™

Harbor Diversified scored higher than 3% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Harbor Diversified.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Harbor Diversified is -0.97, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Harbor Diversified is -0.97, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Harbor Diversified has a P/B Ratio of 0.14. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.00% of the outstanding shares of Harbor Diversified have been sold short.

Short Interest Ratio / Days to Cover

Harbor Diversified has a short interest ratio ("days to cover") of 0, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Harbor Diversified does not currently pay a dividend.

Dividend Growth

Harbor Diversified does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.00% of the outstanding shares of Harbor Diversified have been sold short.

Short Interest Ratio / Days to Cover

Harbor Diversified has a short interest ratio ("days to cover") of 0, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

News and Social Media

• Score: 0.0 / 5
• News Sentiment: 0.00

News Coverage This Week

MarketBeat has tracked 2 news articles for Harbor Diversified this week, compared to 0 articles on an average week.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Harbor Diversified insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 1.01% of the stock of Harbor Diversified is held by insiders.

Percentage Held by Institutions

Only 0.04% of the stock of Harbor Diversified is held by institutions.

HRBR Stock Analysis - Frequently Asked Questions

How have HRBR shares performed this year?

Harbor Diversified's stock was trading at $0.92 at the start of the year. Since then, HRBR stock has decreased by 39.7% and is now trading at $0.5550.

How were Harbor Diversified's earnings last quarter?

Harbor Diversified Inc. (OTCMKTS:HRBR) issued its quarterly earnings data on Friday, May, 16th. The company reported ($0.04) earnings per share for the quarter. The firm earned $53.57 million during the quarter.

How do I buy shares of Harbor Diversified?

Shares of HRBR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Harbor Diversified own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Harbor Diversified investors own include Gilead Sciences (GILD), ESS Tech (GWH), NVIDIA (NVDA), Global X Nasdaq 100 Covered Call ETF (QYLD), Novavax (NVAX), AT&T (T).

Company Calendar

• Last Earnings: 5/16/2025
• Today: 9/09/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Transportation
• Industry: TRANS - AIRLINE
• Sub-Industry: Transportation
• Current Symbol: OTCMKTS:HRBR
• CIK: 899394
• Web: www.holliseden.com
• Phone: (920) 749-4188
• Fax: 858-558-6470
• Employees: 1,069
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $199.21 million
• Price / Sales: 0.15
• Cash Flow: $0.23 per share
• Price / Cash Flow: 2.43
• Book Value: $4.08 per share
• Price / Book: 0.14

Miscellaneous

• Outstanding Shares: 54,760,000
• Free Float: 54,210,000
• Market Cap: $30.39 million
• Optionable: Not Optionable
• Beta: 2.61