HERITAGE COMMERCE CORP(HTBK)— Stock Profile, AI Score & Financials

Financials · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated 2025-12-31.

HERITAGE COMMERCE CORP (HTBK) stock profile, AI quality score, and SEC EDGAR financial data, a Financials sector company. 13F Pro's AI-powered ranking engine scores HTBK at 36.4/100 on a 32-signal composite quality model, placing it at rank #2,269 of 2,961 stocks — the bottom half of the AI-ranked universe. HTBK scores in the top quartile across free cash flow (84.4), profitability (84.1). Areas of concern include institutional flow (1.6) and revenue scale (23.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 4.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q4 2025), HERITAGE COMMERCE CORP reports quarterly revenue of $53.6M, net income of $15.1M, an operating margin of 41.0%. Top institutional holders of HTBK by reported 13-F value include BlackRock, DIMENSIONAL FUND ADVISORS, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. HTBK trades on the Nasdaq exchange and files with the SEC under CIK 1053352. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate HTBK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for HERITAGE COMMERCE CORP directly from SEC EDGAR.