HLLY · Holley Inc.
What's happening
- HLLY is down 0.99% today, trading at $2.49. — Live quote
- Volume today (59,373) is well below its 3-month average of 1,057,420. (Finnhub fundamentals)
- Reports earnings on 2026-11-11, 20 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.20 actual vs. $0.12 estimated (+64.1%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (15 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $305.0M | $352.0M | $262.4M | $250.5M | $372.5M |
| P/E | 20.49 | 17.48 | 39.83 | 226.86 | 50.71 |
| Price/Sales | 0.49 | 0.58 | — | — | — |
| Price/Book | 0.68 | 0.77 | 0.60 | 0.57 | 0.88 |
| EV/Revenue | 1.22 | 1.41 | — | — | — |
| ROE | 3.31% | 4.42% | 1.50% | 0.25% | 1.73% |
| ROA | 1.28% | 1.71% | 0.57% | 0.10% | 0.64% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 3.2% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-09-23; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is 1.7%. Finnhub fundamentals ↗
- Trailing 52-week price return is -14.9%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on HLLY
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Sep '24 | Jun '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $172.0M | $147.3M | $138.4M | $166.7M | $153.0M | — | $134.0M | $169.5M |
| Gross profit | $70.5M | $60.7M | $59.8M | $69.6M | $64.1M | — | $52.3M | $70.3M |
| Operating income | $2.8M | $17.5M | $15.9M | $27.5M | $19.3M | — | $5.6M | $27.9M |
| Net income | -$2.4M | $7.3M | -$806.0K | $10.9M | $2.8M | -$6.3M | -$6.3M | $17.1M |
| EPS (diluted) | $-0.02 | $0.06 | $-0.01 | $0.09 | $0.02 | — | $-0.05 | $0.14 |
| EPS (basic) | $-0.02 | $0.06 | $-0.01 | $0.09 | $0.02 | — | $-0.05 | $0.14 |
| Operating margin | $2 | $12 | $11 | $17 | $13 | — | $4 | $16 |
| Net margin | -$1 | $5 | -$1 | $7 | $2 | — | -$5 | $10 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.16B | $1.18B | $1.16B | $1.17B | $1.16B | $1.14B | $1.13B | — |
| Total liabilities | $712.6M | $722.8M | $715.0M | $725.4M | $720.4M | $719.6M | $712.2M | — |
| Stockholders' equity | $449.7M | $456.0M | $448.9M | $439.7M | $437.8M | $424.6M | $421.2M | $458.7M |
| Total current assets | $330.6M | $317.9M | $316.2M | $316.1M | $303.2M | $288.2M | $297.3M | — |
| Total current liabilities | $108.1M | $100.3M | $115.1M | $113.9M | $103.6M | $100.8M | $95.2M | — |
| Cash & equivalents | $69.0M | $33.1M | $37.2M | $50.7M | $63.8M | $39.1M | $56.1M | — |
| Inventory | $180.2M | $210.5M | $205.7M | $195.7M | $180.8M | $189.1M | $192.5M | — |
| Marketable securities (non-current) | — | — | — | — | — | — | — | — |
| Property, plant & equipment | $50.2M | $46.5M | $45.1M | $43.8M | $44.5M | $41.7M | $41.0M | — |
| Goodwill | $371.0M | $375.0M | $372.3M | $372.3M | $372.3M | $372.3M | $372.3M | $413.2M |
| Intangible assets | $369.8M | $396.9M | $396.9M | $400.3M | $403.7M | $407.1M | $386.7M | — |
| Other non-current assets | — | — | — | — | — | — | — | — |
| Accounts payable | $56.0M | $50.8M | $60.1M | $51.2M | $44.5M | $37.6M | $44.8M | — |
| Accrued liabilities | $40.6M | $39.1M | $48.3M | $51.7M | $52.2M | $56.2M | $43.2M | — |
| Short-term debt | $8.2M | $6.6M | $6.6M | $6.7M | $6.9M | $7.1M | $7.2M | — |
| Long-term debt | $518.6M | $530.8M | $516.1M | $528.9M | $543.3M | $544.2M | $545.4M | — |
| Other non-current liabilities | $37.8M | $41.2M | $33.2M | $33.4M | $36.3M | $35.6M | $32.3M | — |
| Common stock & paid-in capital | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | — |
| Retained earnings | $68.7M | $71.2M | $63.9M | $57.6M | $58.4M | $47.6M | $44.7M | — |
| Accumulated other comprehensive income (loss) | -$2.7M | -$836.0K | $120.0K | $174.0K | -$208.0K | -$1.4M | -$1.2M | — |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $47.1M | -$2.9M | $6.2M | $7.4M | $40.5M | -$7.8M | $4.1M | -$1.7M |
| Investing cash flow | $3.8M | -$9.8M | -$5.8M | -$5.5M | -$13.2M | -$7.7M | $4.7M | -$311.0K |
| Financing cash flow | -$15.1M | $9.0M | -$13.1M | -$15.0M | -$2.1M | -$2.4M | -$4.3M | -$272.0K |
| Free cash flow | $40.9M | -$6.3M | $3.8M | $5.3M | $35.7M | -$10.8M | $1.7M | -$3.5M |
| Capital expenditures | $6.2M | $3.5M | $2.4M | $2.1M | $4.8M | $3.0M | $2.4M | $1.7M |
| Deferred income taxes | — | — | $9.2M | — | — | — | -$16.2M | — |
| Change in accounts receivable | $2.6M | $136.0K | $7.8M | -$1.3M | -$63.0K | $14.9M | -$7.4M | -$11.5M |
| Change in inventory | -$16.9M | $3.0M | $14.1M | $12.1M | -$8.1M | -$1.0M | $14.3M | $9.1M |
| Change in accounts payable | $5.2M | -$11.2M | $6.5M | $6.8M | $6.7M | -$7.1M | -$7.8M | -$5.9M |
| Share repurchases | $2.0M | — | — | — | $0 | — | — | — |
| Debt issued | — | — | — | — | — | — | $0 | — |
| Debt repaid | $1.6M | $0 | — | $15.0M | $1.8M | $1.8M | — | $227.0K |
| Tax withholding on stock comp | $1.5M | $996.0K | -$3.0K | $0 | $256.0K | $594.0K | $0 | $45.0K |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $613.5M | $602.2M | $659.7M | $688.4M | $692.8M |
| Gross profit | $266.2M | $238.5M | $256.1M | $253.7M | $286.8M |
| Operating income | $82.5M | $14.7M | $94.0M | $50.7M | $77.5M |
| Net income | $19.2M | -$23.2M | $19.2M | $73.8M | -$27.1M |
| EPS (diluted) | $0.16 | $-0.20 | $0.16 | $0.14 | $-0.30 |
| EPS (basic) | $0.16 | $-0.20 | $0.16 | $0.63 | $-0.30 |
| Operating margin | $13 | $2 | $14 | $7 | $11 |
| Net margin | $3 | -$4 | $3 | $11 | -$4 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Sep '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|---|
| Total assets | $1.16B | $1.13B | — | $1.20B | $1.25B |
| Total liabilities | $715.0M | $712.2M | — | $762.2M | $833.7M |
| Stockholders' equity | $448.9M | $421.2M | — | $441.2M | $416.0M |
| Total current assets | $316.2M | $297.3M | — | $297.4M | $325.0M |
| Total current liabilities | $115.1M | $95.2M | — | $93.7M | $101.3M |
| Cash & equivalents | $37.2M | $56.1M | — | $41.1M | $26.1M |
| Inventory | $205.7M | $192.5M | — | $192.3M | $233.6M |
| Marketable securities (non-current) | — | — | — | — | — |
| Property, plant & equipment | $45.1M | $41.0M | — | $47.2M | $52.2M |
| Goodwill | $372.3M | $372.3M | $413.2M | $419.1M | $418.1M |
| Intangible assets | $396.9M | $386.7M | — | $410.5M | $424.9M |
| Accounts payable | $60.1M | $44.8M | — | $43.7M | $44.9M |
| Accrued liabilities | $48.3M | $43.2M | — | $42.1M | $43.3M |
| Short-term debt | $6.6M | $7.2M | — | $7.5M | $7.0M |
| Long-term debt | $516.1M | $545.4M | — | $576.7M | $643.6M |
| Other non-current liabilities | $33.2M | $32.3M | — | $26.3M | $25.0M |
| Common stock & paid-in capital | $12.0K | $12.0K | — | $12.0K | $12.0K |
| Retained earnings | $63.9M | $44.7M | — | $68.0M | $48.8M |
| Accumulated other comprehensive income (loss) | $120.0K | -$1.2M | — | -$710.0K | -$944.0K |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $46.2M | $46.9M | $88.1M | $12.3M | $21.6M |
| Investing cash flow | -$32.2M | $2.0M | -$4.5M | -$25.0M | -$134.1M |
| Financing cash flow | -$32.6M | -$34.6M | -$69.0M | $2.9M | $77.2M |
| Free cash flow | $33.9M | $40.1M | $82.2M | -$1.3M | $6.3M |
| Capital expenditures | $12.3M | $6.8M | $5.9M | $13.6M | $15.2M |
| Deferred income taxes | $9.2M | -$16.2M | -$5.2M | -$11.6M | $82.0K |
| Change in accounts receivable | $21.4M | -$10.8M | $2.3M | -$3.8M | -$464.0K |
| Change in inventory | $17.1M | $16.6M | -$38.2M | $58.4M | $45.1M |
| Change in accounts payable | $12.9M | $1.2M | -$1.6M | -$740.0K | $8.7M |
| Debt issued | — | $0 | $0 | $37.0M | $655.0M |
| Tax withholding on stock comp | $847.0K | $1.5M | $1.5M | $1.1M | $0 |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding HLLY as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-05-13 to 2026-08-12
Recent transactions
- Most recent: Stevenson Matthew (President and CEO) — Tax withholding of 56,800 shares on 2026-08-12.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Stevenson Matthew | President and CEO | Tax withholding | 2026-08-12 | 56,800 |
| WEAVER JESSE | Chief Financial Officer | Tax withholding | 2026-08-12 | 32,457 |
| Sehgal Anita | Director | Grant / award | 2026-05-08 | 32,710 |
| Basham Owen | Director | Grant / award | 2026-05-08 | 32,710 |
| Coady James D. | Director | Grant / award | 2026-05-08 | 32,710 |
| Rubel Matthew E | Director | Grant / award | 2026-05-08 | 32,710 |
| JONES GINGER M | Director | Grant / award | 2026-05-08 | 32,710 |
| Gloeckler Michelle J. | Director | Grant / award | 2026-05-08 | 32,710 |
| Clempson Graham | Director | Grant / award | 2026-05-08 | 32,710 |
| Kennedy Carly | EVP & General Counsel | Grant / award | 2026-03-21 | 3,240 |
| LOBEL DAVID S | Reporting person | Open market sale | 2025-09-18 | 2,100,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-08-12 | Stevenson Matthew | President and CEO | Tax withholding | 56,800 | $3.17 |
| 2026-08-12 | WEAVER JESSE | Chief Financial Officer | Tax withholding | 32,457 | $3.17 |
| 2026-06-06 | Stevenson Matthew | President and CEO | Tax withholding | 97,675 | $2.57 |
| 2026-05-08 | Sehgal Anita | Director | Grant / award | 32,710 | $0.00 |
| 2026-05-08 | Basham Owen | Director | Grant / award | 32,710 | $0.00 |
| 2026-05-08 | Coady James D. | Director | Grant / award | 32,710 | $0.00 |
| 2026-05-08 | Rubel Matthew E | Director | Grant / award | 32,710 | $0.00 |
| 2026-05-08 | JONES GINGER M | Director | Grant / award | 32,710 | $0.00 |
| 2026-05-08 | Gloeckler Michelle J. | Director | Grant / award | 32,710 | $0.00 |
| 2026-05-08 | Clempson Graham | Director | Grant / award | 32,710 | $0.00 |
| 2026-05-08 | Stevenson Matthew | President and CEO | Grant / award | 376,964 | $0.00 |
| 2026-03-21 | Kennedy Carly | EVP & General Counsel | Grant / award | 3,240 | $0.00 |
| 2026-03-21 | Kennedy Carly | EVP & General Counsel | Tax withholding | 26,784 | $2.72 |
| 2026-03-21 | WEAVER JESSE | Chief Financial Officer | Grant / award | 4,692 | $0.00 |
| 2026-03-21 | WEAVER JESSE | Chief Financial Officer | Tax withholding | 38,786 | $2.72 |
| 2026-03-13 | Kennedy Carly | EVP & General Counsel | Grant / award | 77,277 | $0.00 |
| 2026-03-13 | WEAVER JESSE | Chief Financial Officer | Grant / award | 111,911 | $0.00 |
| 2026-03-08 | Kennedy Carly | EVP & General Counsel | Tax withholding | 24,263 | $3.36 |
| 2026-03-08 | WEAVER JESSE | Chief Financial Officer | Tax withholding | 32,983 | $3.36 |
| 2026-03-04 | Kennedy Carly | EVP & General Counsel | Tax withholding | 7,647 | $3.46 |
| 2026-03-04 | WEAVER JESSE | Chief Financial Officer | Tax withholding | 10,141 | $3.46 |
| 2025-12-24 | Stevenson Matthew | President and CEO | Tax withholding | 178,194 | $4.24 |
| 2025-09-18 | LOBEL DAVID S | Reporting person | Open market sale | 2,100,000 | $2.63 |
| 2025-09-10 | LOBEL DAVID S | Reporting person | Open market sale | 14,000,000 | $2.63 |
| 2025-08-12 | Kennedy Carly | EVP & General Counsel | Grant / award | 123,724 | $0.00 |
| 2025-08-12 | WEAVER JESSE | Chief Financial Officer | Grant / award | 247,448 | $0.00 |
| 2025-08-12 | Stevenson Matthew | President and CEO | Grant / award | 433,034 | $0.00 |
| 2025-08-12 | Stevenson Matthew | President and CEO | Grant / award | 433,034 | $0.00 |
| 2025-06-06 | Stevenson Matthew | President and CEO | Tax withholding | 102,875 | $2.12 |
| 2025-05-13 | Gloeckler Michelle J. | Director | Grant / award | 48,165 | $0.00 |
| 2025-05-13 | Sehgal Anita | Director | Grant / award | 48,165 | $0.00 |
| 2025-05-13 | Clempson Graham | Director | Grant / award | 48,165 | $0.00 |
| 2025-05-13 | JONES GINGER M | Director | Grant / award | 48,165 | $0.00 |
| 2025-05-13 | Basham Owen | Director | Grant / award | 48,165 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 22:56 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-23 | 8-K | 2026-09-22 | View on SEC.gov → |
| 2026-08-14 | 4 | 2026-08-12 | View on SEC.gov → |
| 2026-08-14 | 4 | 2026-08-12 | View on SEC.gov → |
| 2026-08-05 | 8-K | 2026-08-05 | View on SEC.gov → |
| 2026-08-05 | 10-Q | 2026-06-28 | View on SEC.gov → |
| 2026-07-14 | 8-K | 2026-07-14 | View on SEC.gov → |
| 2026-06-09 | 4 | 2026-06-06 | View on SEC.gov → |
| 2026-05-26 | 8-K | 2026-05-22 | View on SEC.gov → |
| 2026-05-18 | 8-K | 2026-05-15 | View on SEC.gov → |
| 2026-05-14 | 4 | 2026-05-08 | View on SEC.gov → |
| 2026-05-14 | 4 | 2026-05-08 | View on SEC.gov → |
| 2026-05-14 | 4 | 2026-05-08 | View on SEC.gov → |
Recent news
Headlines about HLLY (Holley Inc.). Links open the publisher — we don’t host full articles.
-
PMI Launches Fast & Furious NOS Capsule Collectibles Exclusively at Walmart
Yahoo · 2026-10-21 -
Holley Inc. (HLLY) Edges Lower to $2.58, Testing Support Near $2.45 - Median Line
https://www.dars.gov.et/ · 2026-10-16 -
Holley Ford Fest 2026 Recap - All Things 6.2L Boss Swap with KPProformance
YouTube · 2026-10-15 -
US Tariffs Could Give Kimberly Clark Stock And Peers More Pricing Power
Yahoo · 2026-10-12 -
Holley Q2 2026 Earnings Call: Complete Transcript
Benzinga · 2026-10-08 -
Holley Remains Compelling Even As Economic Conditions Deteriorate
Seeking Alpha · 2026-10-02 -
What Does Tesla's $30B Credit Lines Mean for Its Growth Plans?
Yahoo Finance · 2026-09-30 -
Volkswagen Taps Gotion to Expand Europe's LFP Battery Supply Chain
Yahoo Finance · 2026-09-29
No headlines in this category right now — try “All”.