NGM·Energy·$881M·#53 / 88 in Energy

HPK HighPeak Energy, Inc.

54SPECULATIVE

CATEGORY BREAKDOWN

GROWTH0
QUALITY25
STABILITY78
VALUATION100
GOVERNANCE100

METRIC BREAKDOWN

Revenue Growth (YoY)

Year-over-year revenue growth rate

-22.7%
0

> 50% strong

Gross Margin

Revenue retained after direct costs

22.8%
30

> 50% strong

Cash Runway

Months of cash at current burn rate

999 months
100

> 24 months ideal

Debt / Equity

Total debt relative to shareholder equity

74.9%
33

< 25% strong

Price / Sales

Market cap relative to trailing revenue

1.0x
100

< 3x strong

Rule of 40

Growth rate plus operating margin

-5
16

> 40 excellent

Insider Ownership

Percentage of shares held by insiders

82.6%
100

> 20% strong

Share Dilution (12M)

Share count increase over last 12 months

+0.2%
99

< 5% ideal

SCORE HISTORY

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DATA INFO

Last updated: May 4, 2026

Sources: SEC EDGAR, Financial Modeling Prep, Yahoo Finance. Not financial advice.