13F Pro Quality Score

39.0/100

Rank #1,990 of 2,879 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

40.2/100

Profitability

4.2/100

Balance Sheet

25.7/100

Earnings Quality

30.0/100

Free Cash Flow

98.3/100

Institutional Flow

54.0/100

Revenue Scale

27.2/100

Dilution Risk

65.5/100

HTZ Stock Analysis & AI Quality Score

AI stock analysis and institutional research for HERTZ GLOBAL HOLDINGS, INC (HTZ), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores HTZ at 39.0/100 on a 32-signal composite quality model, placing it at rank #1,990 of 2,879 stocks — the bottom half of the AI-ranked universe. HTZ scores in the top quartile across free cash flow (98.3). Areas of concern include profitability (4.2) and balance sheet strength (25.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), HERTZ GLOBAL HOLDINGS, INC reports quarterly revenue of $2.0B, net income of $-333.0M, free cash flow of $20.0M. Top institutional holders of HTZ by reported 13-F value include Knighthead Capital Management,, BlackRock,, UBS Group AG, based on the most recent SEC filings. HTZ trades on the Nasdaq exchange and files with the SEC under CIK 1657853. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate HTZ 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 HERTZ GLOBAL HOLDINGS, INC directly from SEC EDGAR. HERTZ GLOBAL HOLDINGS, INC's 13F Pro composite quality score has ranged between 34 and 83 since 2021, currently 39.0 — a stable long-term trajectory across 28 quarterly and live scoring snapshots.

Fun facts about HERTZ GLOBAL HOLDINGS, INC

Quirks, history, and lore behind HTZ — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. consumer discretionary company · listed on Nasdaq · headquartered in Florida · operates in a travel-adjacent industry.
  • 2
    The Numbers
    Manages a fleet worth tens of billions of dollars and generates roughly $9 billion in annual revenue — yet famously filed for bankruptcy twice in recent memory.
  • 3
    The History
    Founded in 1918 in Chicago by a guy who started with a dozen Ford Model T's, it grew into one of the oldest and largest companies in its industry.
  • 4
    The Secret
    During its 2020 bankruptcy, it briefly tried to sell new stock to the public while technically insolvent — regulators shut it down, but it became a meme-stock darling anyway.
  • 5
    The Lore
    O.J. Simpson was its pitchman for a decade, sprinting through airports in iconic TV ads — a partnership that aged about as well as you'd expect.
  • 6
    The Giveaway
    You've seen the yellow-and-black sign at virtually every major airport on Earth — just return the keys, mind the fuel gauge, and don't forget to check for hidden damage charges.
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Revenue

Q1 2026

$2.0B

Net Income

Q1 2026

$-333.0M

Free Cash Flow

Q1 2026

$20.0M

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-9.3% YoY
$8.50BFY 2025
FY20 $5.26BFY22 $8.69BFY23 $9.37BFY25 $8.50B

Net Income

-221.3% YoY
$-747.0MFY 2025
FY20 $-1.71BFY22 $2.06BFY23 $616.0MFY25 $-747.0M

EPS (Diluted)

-274.8% YoY
$-2.43FY 2025
FY20 $-3.81FY22 $3.36FY23 $1.39FY25 $-2.43

Total Assets

-9.3% YoY
$22.31BFY 2025
FY20 $16.91BFY22 $22.50BFY23 $24.61BFY25 $22.31B

Total Debt

FY 2025
FY20 $6.27BFY22 $13.86BFY23 $15.69BFY25

Op. Cash Flow

-34.3% YoY
$1.63BFY 2025
FY20 $953.0MFY22 $2.54BFY23 $2.47BFY25 $1.63B

AI Insight: HTZ Financial Trends

Hertz posted its only profitable quarter in six in Q3 2025, but equity has collapsed to -$786M and Q1 2026 operating cash flow cratered to just $20M.

Net losses narrowed from -$1,332M in Q3 2024 to -$194M in Q4 2025, with one profitable quarter of +$184M in Q3 2025.

Equity deteriorated sharply from +$1,958M in Q2 2024 to -$786M in Q1 2026, a swing of nearly $2.7B.

Operating cash flow collapsed from $894M in Q3 2024 to just $20M in Q1 2026, the weakest level in the observed period.

Revenue of $2,004M in Q1 2026 is modestly below Q1 2025's $1,813M on a year-over-year basis, showing slight seasonal improvement.

Equity is now deeply negative at -$786M; continued net losses risk balance sheet insolvency without asset sales or capital raises.

Q1 2026 operating cash flow of $20M — versus $251M a year prior — signals severe liquidity stress heading into peak rental season.

Whether the Q3 2025 profit of $184M marks a sustainable inflection or a seasonal one-off is the key question for the investment case.

AI Insight: HTZ Ratio Trends

Hertz remains deeply loss-making: the lone profitable quarter (Q3 2025, 9.4% OpMargin) collapsed back to -15.2% in Q1 2026, confirming a structural turnaround has not taken hold.

Operating margin improved from -29.0% in Q1 2025 to 9.4% in Q3 2025, but reversed sharply to -15.2% in Q1 2026.

ROA recovered from -23.2% in Q3 2024 to 3.2% in Q3 2025, then deteriorated to -5.7% in Q1 2026.

Net profit margin narrowed from -51.7% in Q3 2024 to -7.3% on a TTM basis, showing gradual but incomplete loss reduction.

Q3 2025 profitability appears seasonal; Q1 2026 relapse to -15.2% OpMargin signals no durable earnings recovery yet.

ROE, ROIC, and D/E data are entirely absent — leverage and capital efficiency cannot be assessed from available data.

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Available Research

13F Pro tracks comprehensive data for HERTZ GLOBAL HOLDINGS, INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of HTZ

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Is HTZ a good stock to buy?

13F Pro's AI-powered analysis of HERTZ GLOBAL HOLDINGS, INC (HTZ) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for HTZ are available on the HTZ stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own HTZ?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling HTZ. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of HERTZ GLOBAL HOLDINGS, INC's investment landscape.