HCSG HEALTHCARE SERVICES GROUP INC

Did the company actually spend money buying back stock in 3+ of the last 4 quarters?

Bought back stock in 3/4 quarters. Q1 2026: $7M, Q3 2025: $1M, Q2 2025: $3M, Q1 2025: $0M

Is the most recent quarter's buyback spend more than 15% above the trailing average?

Latest quarter $7M vs trailing avg $1M (+427%)

What percentage of free cash flow is going to buybacks? Bull: 30%+. Bear: negative FCF or no buybacks.

Negative FCF ($-29M), buybacks not supported by cash flow

How fast are they shrinking the float? Bull: 2%+ annually. Bear: under 0.5%.

Missing shares repurchased or outstanding data

Are officers and directors buying stock with their own money on the open market?

No insider open-market purchases in the last 12 months

Are both company buybacks and insider buying independently active? Bull when the company is buying back stock in 2+ quarters and insiders have made 2+ open-market purchases.

Need both buyback and insider purchase data

Over the last 90 days, are insiders net buyers or net sellers on the open market?

Insiders bought $0M, sold $3M in the last 90 days (net selling)

Active buyback + insiders net selling 3x+ more than buying. Company cash may be supporting price while insiders exit.

Company buying back stock while insiders sold 3296876.8x more than bought. 3 C-suite officers among sellers

• Brophy Andrew M (SVP & Chief Accounting Officer) sold 2,490 shares on 2026-02-26
• Orr Patrick J (EVP & Chief Revenue Officer) sold 11,167 shares on 2026-02-18
• Orr Patrick J (EVP & Chief Revenue Officer) sold 33,448 shares on 2026-02-18
• Orr Patrick J (EVP & Chief Revenue Officer) sold 45,500 shares on 2026-02-18
• SHEA JOHN CHRISTOPHER (EVP & Chief Admin. Officer) sold 15,500 shares on 2026-02-18
• SHEA JOHN CHRISTOPHER (EVP & Chief Admin. Officer) sold 38,857 shares on 2026-02-18
• SHEA JOHN CHRISTOPHER (EVP & Chief Admin. Officer) sold 21,368 shares on 2025-07-28