HighCom Global Security, Inc. (HCGS) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 0.33 means the share price is 0.33 times one year of earnings per share; the S&P 500 usually sits near 20-25. Beta 2.05: the stock has moved about 105% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerHighCom Global Security, Inc. (HCGS) trades at $0.0001. HighCom Global Security, Inc. designs, develops, manufactures, and distributes security products and personal protective gear. Sector: Industrials.
Price as of Sep 10, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for HCGS: HCGS does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates HCGS against Industrials peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
No score published: we hold no usable price for this ticker, and a grade beside a missing price says nothing.
HCGS: 1/2 scored disciplines lean bullish. Dominant signal: Jim Simons bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
HighCom Global Security, Inc. (HCGS) Industrial Operations Profile
HighCom Global Security, Inc. specializes in security products and personal protective gear, including ballistic protection and blast mitigation. With a focus on both U.S. and international markets, the company operates in the competitive security and protection services industry, marked by a low profit margin of 1.5%.
What Is the Investment Thesis for HCGS?
HighCom Global Security, Inc. presents a focused investment opportunity within the security and protection services industry. The company's product portfolio, including ballistic protection and blast mitigation technologies, caters to a growing market driven by increasing security concerns. With a P/E ratio of 0.33, the company may be undervalued relative to its earnings. Key value drivers include expansion into new international markets and continued innovation in protective gear technology. However, the company's low profit margin of 1.5% and a beta of 2.05 indicate higher volatility and sensitivity to market fluctuations. Investors should monitor the company's ability to improve profitability and manage operational risks.
Based on FMP financials and quantitative analysis
HCGS Key Highlights
HighCom Global Security operates within the Security & Protection Services industry, providing essential safety equipment.
- The company's product range includes ballistic helmets, hard armor plates, soft armor vests, and ballistic shields.
- HighCom's BlastWrap technology offers blast mitigation solutions, containing explosions and suppressing flash fires.
- The company serves both the United States and international markets, catering to law enforcement, military, and private security sectors.
- With a P/E ratio of 0.33, the company may be undervalued relative to its earnings.
Who Are HCGS's Competitors?
HCGS is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| GFAI Guardforce AI Co., Limited | $0.36 | -1.18% | $7.91M | — |
| UUU UUU | $5.30 | -2.57% | $12.7M | — |
| KSCP Knightscope, Inc. | $1.41 | -0.70% | $28.0M | — |
| BAER Bridger Aerospace Group Holdings, LLC | $1.04 | -4.59% | $59.9M | — |
| SPCB SuperCom Ltd. | $9.85 | -0.81% | $61.9M | 395-pillar |
| CIGL Concorde International Group Ltd Class A Ordinary Shares | $0.44 | +3.71% | $90.6M | — |
| RSKIA George Risk Industries, Inc. | $23.83 | +11.31% | $117M | 459-signal |
| NL NL Industries, Inc. | $7.02 | +4.00% | $343M | 585-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.
What Are HCGS's Key Strengths?
Proprietary BlastWrap technology
- Established relationships with key clients
- Expertise in ballistic protection
- Focus on innovation
What Are HCGS's Weaknesses?
Low profit margin
- Limited brand recognition
- Dependence on government contracts
- High beta indicating volatility
What Could Drive HCGS Stock Higher?
Expansion into new international markets, driving revenue growth.
- Development and launch of innovative security products, enhancing market position.
- Securing government contracts and partnerships, providing stable revenue streams.
What Are the Key Risks for HCGS?
Financial-distress signal — its Altman Z-Score of -0.45 sits in the distress zone (elevated bankruptcy risk).
- Intense competition in the security and protection services industry.
- Economic downturns affecting demand for security products.
- Changing government regulations impacting the security industry.
- Low profit margin affecting financial performance.
- High beta indicating volatility and sensitivity to market fluctuations.
What Are the Growth Opportunities for HCGS?
- Expansion into International Markets: HighCom can pursue growth by expanding its presence in international markets, particularly in regions with heightened security risks. This includes establishing partnerships with local distributors and participating in international security trade shows. Timeline: Ongoing.
- Product Innovation and Development: Investing in research and development to create innovative security products can drive growth. This includes developing lighter and more effective ballistic materials, as well as integrating technology into protective gear. The market for advanced protective materials is expected to grow at a CAGR of 6.5% over the next five years. Timeline: Ongoing.
- Government Contracts and Partnerships: Securing government contracts and establishing partnerships with law enforcement agencies can provide a stable revenue stream. This includes bidding on contracts for the supply of ballistic protection and blast mitigation equipment. Government spending on security and defense is expected to increase in the coming years, creating opportunities for HighCom. Timeline: Ongoing.
- Strategic Acquisitions: HighCom can pursue growth through strategic acquisitions of complementary businesses in the security and protection services industry. This includes acquiring companies with specialized technologies or established market presence. Acquisitions can provide access to new markets and expand the company's product portfolio. Timeline: Ongoing.
- Enhancing Distribution Channels: Improving distribution channels through online sales platforms and partnerships with security equipment retailers can increase market reach. This includes developing a user-friendly e-commerce platform and establishing relationships with key distributors. The online market for security equipment is growing rapidly, offering opportunities for increased sales. Timeline: Ongoing.
What Are HCGS's Competitive Advantages?
- Proprietary BlastWrap technology for blast mitigation.
- Established relationships with law enforcement and military clients.
- Expertise in designing and manufacturing ballistic protection equipment.
- Focus on innovation and product development.
What Does HCGS Do?
HighCom Global Security, Inc. was founded in 2003 and is headquartered in Columbus, Ohio. Initially incorporated as BlastGard International, Inc., the company rebranded in June 2017 to HighCom Global Security, Inc., reflecting its broader focus on security solutions. The company designs, develops, manufactures, and distributes a range of security products and personal protective gear, including ballistic helmets, hard armor plates, soft armor vests, and ballistic shields. Additionally, HighCom offers BlastWrap, a blast mitigation technology designed to contain explosions and suppress flash fires. HighCom serves both the United States and international markets, catering to law enforcement, military, and private security sectors. The company operates within the security and protection services industry, providing essential equipment for personal safety and infrastructure protection. HighCom's products are engineered to meet stringent safety standards and performance requirements, positioning the company as a provider of reliable protective solutions.
What Products and Services Does HCGS Offer?
- Designs and develops ballistic helmets for head protection.
- Manufactures hard armor plates for torso protection.
- Produces soft armor vests for concealed protection.
- Creates ballistic shields for tactical situations.
- Offers BlastWrap technology for blast mitigation.
- Distributes security products in the United States and internationally.
- Provides personal protective gear for law enforcement and military personnel.
How Does HCGS Make Money?
- Designs and manufactures security products.
- Sells products directly to customers and through distributors.
- Generates revenue from sales of ballistic protection and blast mitigation equipment.
- Focuses on serving law enforcement, military, and private security sectors.
What Industry Does HCGS Operate In?
HighCom Global Security, Inc. operates in the security and protection services industry, which is characterized by increasing demand for advanced security solutions. Market trends include the adoption of lightweight and high-performance protective gear, as well as the integration of technology into security systems. The competitive landscape includes companies such as ABPR, EAWD, GRNH, LNGT, and MGTC, which offer similar products and services. HighCom differentiates itself through its BlastWrap technology and focus on both ballistic protection and blast mitigation. The industry is driven by global security concerns and infrastructure protection needs.
Who Are HCGS's Key Customers?
- Law enforcement agencies
- Military personnel
- Private security firms
- Government organizations
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 56 |
| 2026-08-26 | 56 |
| 2026-08-29 | 56 |
| 2026-09-01 | 56 |
| 2026-09-04 | 56 |
| 2026-09-07 | 56 |
| 2026-09-10 | 56 |
What changed?
The score has stayed at 56.
Over the same 18 days the stock moved +0.0%.
Insider Activity
The most recent 10 insider filings for HighCom Global Security, Inc. break down as 3 sales and 7 purchases. On net that is roughly 12.4M shares disposed (about $108K), a signal worth weighing alongside the fundamentals.
Key Financial Metrics
Return on equity for HighCom Global Security, Inc. stands at 1.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 1.2%, showing how much profit it generates from its asset base. HCGS trades at a trailing price-to-earnings ratio of 0.33, below the Industrials sector average of ~28.00x. A current ratio of 3.01 indicates the company holds enough short-term assets to cover its near-term obligations.
Financial Health
HighCom Global Security, Inc.'s Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of -0.45 places it in the distress zone, a signal of elevated financial risk.
Company Profile
HighCom Global Security, Inc. operates in the Security & Protection Services industry within the Industrials sector. It is headquartered in Columbus, US. The company is led by CEO Daniel W. Colson. HCGS has traded publicly since 2001.
HCGS Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Proprietary BlastWrap technology
- Established relationships with key clients
- Expertise in ballistic protection
- Focus on innovation
Bear Case
- Low profit margin
- Limited brand recognition
- Dependence on government contracts
- High beta indicating volatility
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
HCGS Latest News
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HCGS Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for HCGS.
Price Targets
Wall Street price target analysis for HCGS.
HCGS MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for HCGS; grades run from A+ (80-100) to F (below 30).
Leadership: Daniel W. Colson
CEO
Daniel W. Colson serves as the Chief Executive Officer of HighCom Global Security, Inc. His background includes extensive experience in the security and defense industries. Prior to joining HighCom, Colson held leadership positions in various companies focused on technology and manufacturing. His expertise spans strategic planning, business development, and operational management. Colson's experience positions him to lead HighCom in developing and delivering innovative security solutions.
Track Record: Under Daniel W. Colson's leadership, HighCom Global Security, Inc. has focused on expanding its product portfolio and market reach. Key milestones include the development and launch of BlastWrap technology and the establishment of partnerships with law enforcement agencies. Colson has also overseen the company's efforts to secure government contracts and increase sales in international markets. His strategic decisions have aimed to position HighCom as a provider of reliable protective solutions.
HCGS OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that HighCom Global Security, Inc. may not meet the minimum financial standards required for higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure and may not be subject to the same regulatory oversight as companies listed on major exchanges like the NYSE or NASDAQ. This tier often includes companies with speculative ventures, distressed assets, or those that are thinly traded.
- OTC Tier: OTC Other
- Limited financial disclosure
- Lower trading volumes and liquidity
- Increased price volatility
- Potential for fraud or manipulation
- Higher risk of delisting
- Verify the company's financial statements and disclosures.
- Research the company's management team and their track record.
- Assess the company's business model and competitive position.
- Review the company's legal and regulatory filings.
- Monitor trading volumes and price activity.
- Consult with a financial advisor.
- Understand the risks associated with OTC investing.
- Established business operations since 2003
- Focus on security products and protective gear
- Proprietary BlastWrap technology
- Serving law enforcement and military sectors
HighCom Global Security, Inc. Industrials Stock: Key Questions Answered
Is HCGS a good stock?
Stock Expert AI does not rate HCGS buy, sell or hold. HighCom Global Security, Inc. has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What do analysts say about HCGS stock?
However, key valuation metrics include a P/E ratio of 0.33, which may indicate undervaluation, and a gross margin of 40.3%.
What are the key factors to evaluate for HCGS?
Evaluate HCGS on fundamentals, analyst consensus, and risk factors. P/E: 0.33x vs the S&P 500's ~20-25x. With a P/E ratio of 0.33, the company may be undervalued relative to its earnings. Not financial advice.
How frequently does HCGS data refresh on this page?
HCGS's price was last updated on Sep 10, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven HCGS's recent stock price performance?
HighCom Global Security, Inc. (HCGS) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Proprietary BlastWrap technology. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider HCGS overvalued or undervalued right now?
HighCom Global Security, Inc. (HCGS) trades at 0.33x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of HCGS?
Yes, most major brokerages offer fractional shares of HighCom Global Security, Inc. (HCGS) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track HCGS's earnings and financial reports?
HighCom Global Security, Inc. (HCGS) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for HCGS earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on available information and may not be comprehensive.