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. Q3 2025: $1M, Q2 2025: $3M, Q1 2025: $0M, Q3 2024: $4M

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

Latest quarter $1M vs trailing avg $2M (-57%)

What percentage of free cash flow is going to buybacks? Bull: 30-80%. Bear: <10% or >80%.

Negative FCF ($-30M), cannot compute buyback ratio

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?

1 open-market purchase by Simmons Kurt JR

• Simmons Kurt JR () bought 1,005 shares at $14.93 on 2023-06-30

Are insider purchases happening during the same quarters the company is actively buying back stock?

Insider buying coincided with company buybacks in 1 of 4 quarters

• Q3 2024: Simmons Kurt JR bought while company spent $4M

Looking at all open-market transactions, are insiders net buyers or net sellers?

Insiders bought $0M, sold $5M (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 351.6x more than bought. 5 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
• Brophy Andrew M (SVP & Chief Accounting Officer) sold 1,744 shares on 2025-02-26
• Kush Andrew (EVP & Chief Operating Officer) sold 2,000 shares on 2020-12-04
• McBryan Michael E (EVP & Chief Revenue Officer) sold 15,000 shares on 2020-11-12