your badges 52W Range $2–$4 2% of range Analyst Rating BUY 15 analysts Price Target $5 +96% upside P/E 26.0 ROE 2.3% Net Profit Margin 1.7%

HLLY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $2.34
Market Cap (MRQ) $281M
P/E (TTM) 26.0
EPS (TTM) $0.09
Revenue (TTM) $613M
ROE (TTM) 2.3%
Debt/Equity (MRQ) 1.2
52W Range $2–$4

HLLY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$614M
2019-12-31 → 2025-12-31
EPS$0.16
2019-12-31 → 2025-12-31
Free Cash Flow$34M
2021-12-31 → 2025-12-31
Net margin1.7%
2021-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend HLLY 5Y avg Peer Median Verdict
P/E (TTM) 26.05Y avg ≈2.6 ≈2.6 · ·
P/S (TTM) 0.55Y avg ≈1.0 ≈1.0 0.4 Overvalued
P/B (MRQ) 0.65Y avg ≈1.8 ≈1.8 1.3 Undervalued
EV / EBITDA 9.35Y avg ≈25.3 ≈25.3 · ·
Price / FCF (TTM) 6.45Y avg ≈14.6 ≈14.6 · ·
Price / Cash Flow (TTM) 4.95Y avg ≈22.9 ≈22.9 9.0 Overvalued
EV / Revenue 1.25Y avg ≈1.8 ≈1.8 · ·
EV / FCF 22.65Y avg ≈-57.3 ≈-57.3 · ·
Price / Tangible Book (MRQ) 3.5 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise -17.4%
Next Report Nov 05, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 12, 2026 $0.20 $0.12 64.1%
March 31, 2026 $0.05 $0.06 -11.2%
Dec. 31, 2025 $0.04 $0.08 -51.9%
Sept. 30, 2025 $0.03 $0.05 -36.0%
June 30, 2025 $0.09 $0.10 -7.8%
March 31, 2025 $0.02 $0.05 -61.5%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 17
Metric Trend 2025202420232022202120202019
Revenue $614M$602M$660M$688M$693M$504M$369M
Cost of Revenue $347M$364M$404M$435M$406M$296M$220M
Gross Profit $266M$239M$256M$254M$287M$208M$149M
R&D Expense $19M$19M$24M$29M$28M$23M$21M
SG&A Expense $146M$132M$120M$151M$117M$71M$62M
Operating Expenses $184M$224M$162M$203M$209M$123M$103M
Operating Income $82M$15M$94M$51M$78M$85M$46M
Interest Expense ··$61M$40M$39M$44M$50M
Other Non-op $-54M$-41M$-66M$28M$-94M$-44M$50M
Pretax Income $29M$-26M$28M$78M$-17M$42M$-4M
Income Tax $9M$-3M$8M$4M$10M$9M$-5M
Net Income $19M$-23M$19M$74M$-27M$33M$561.0K
EPS (Basic) $0.16$-0.20$0.16$0.63$-0.30$0.49$0.01
EPS (Diluted) $0.16$-0.20$0.16$0.14$-0.30$0.49$0.01
Shares (Basic) 119,213,277118,441,580117,378,854116,762,92889,959,99367,673,884·
Shares (Diluted) 120,043,170118,441,580118,510,800117,248,29689,959,99367,673,884·
EBITDA $82M$15M$94M$51M$78M··
Balance Sheet 28
Metric Trend 2025202420232022202120202019
Cash & Equivalents $37M$56M$41M$26M$36M$72M$8M
Inventory $206M$193M$192M$234M$185M$134M·
Prepaid Expense $15M$13M$16M$18M$19M$5M·
Current Assets $316M$297M$297M$325M$292M$258M·
PP&E (Net) $45M$41M$47M$52M$51M$44M·
PP&E (Gross) $98M$88M$94M$90M$82M$63M·
Accum. Depreciation $53M$47M$47M$38M$30M$19M·
Goodwill $372M$372M$419M$418M$411M$359M$298M
Intangibles $397M$387M$410M$425M$438M$405M·
Other Non-current Assets ··$0$0···
Total Assets $1.16B$1.13B$1.20B$1.25B$1.19B$1.07B·
Accounts Payable $60M$45M$44M$45M$46M$35M·
Accrued Liabilities $48M$43M$42M$43M$35M$26M·
Current Liabilities $115M$95M$94M$101M$92M$82M·
Capital Leases $29M$32M$25M$25M···
Deferred Tax $47M$37M$54M$58M$70M$71M·
Other Non-current Liabilities $33M$32M$26M$25M$1M$2M·
Total Liabilities $715M$712M$762M$834M$889M$825M·
Long-term Debt $523M$553M$584M$651M$646M$655M·
Total Debt $523M$553M$584M$651M$646M··
Common Stock $12.0K$12.0K$12.0K$12.0K$12.0K$7.0K·
Paid-in Capital $385M$378M$374M$368M$330M$239M·
Retained Earnings $64M$45M$68M$49M$-25M$2M·
Treasury Stock $0······
AOCI $120.0K$-1M$-710.0K$-944.0K$-256.0K$-674.0K·
Stockholders' Equity $449M$421M$441M$416M$304M$240M$205M
Liabilities + Equity $1.16B$1.13B$1.20B$1.25B$1.19B$1.07B·
Shares Outstanding 119,670,987118,748,697117,707,280117,147,997115,807,33767,673,884·
Cash Flow 12
Metric Trend 2025202420232022202120202019
Deferred Tax $9M$-16M$-5M$-12M$82.0K$7M$-11M
Amort. of Intangibles $14M$14M$15M$15M$14M$11M$10M
Operating Cash Flow $46M$47M$88M$12M$22M$88M$9M
CapEx $12M$7M$6M$14M$15M$9M$7M
Investing Cash Flow $-32M$2M$-4M$-25M$-134M$-166M$-14M
Debt Issued ·$0$0$37M$655M$205M$0
Net Debt Issued ·$0$0$37M$630M··
Financing Cash Flow $-33M$-35M$-69M$3M$77M$141M$2M
Net Change in Cash $-19M$15M$15M$-10M$-35M$63M·
Taxes Paid $10M$11M$16M$7M$11M$3M$4M
Free Cash Flow $34M$40M$82M$-1M$6M··
Levered FCF ··$40M$-39M$-57M··
Profitability 8
Metric Trend 2025202420232022202120202019
Gross Margin 43.4%39.6%38.8%36.9%41.4%··
Operating Margin 13.4%2.4%14.2%7.4%11.2%··
Net Margin 3.1%-3.9%2.9%10.7%-3.9%··
Pretax Margin 4.7%-4.4%4.2%11.4%-2.4%··
EBITDA Margin 13.4%2.4%14.2%7.4%11.2%··
ROA 1.7%-2.0%1.6%6.0%-2.4%··
ROE 4.3%-5.3%4.4%17.7%-8.7%··
ROIC 5.7%1.3%6.4%4.5%13.2%··
Liquidity & Solvency 5
Metric Trend 2025202420232022202120202019
Current Ratio 2.73.13.23.23.2··
Quick Ratio 0.30.60.40.30.4··
Debt / Equity 1.21.31.31.62.1··
LT Debt / Equity 1.11.31.31.52.1··
Interest Coverage ··1.51.32.0··
Efficiency 2
Metric Trend 2025202420232022202120202019
Asset Turnover 0.50.50.50.60.6··
Inventory Turnover 1.71.91.92.12.5··
Per Share 5
Metric Trend 2025202420232022202120202019
Book Value / Share $3.75$3.55$3.75$3.55$2.63··
Revenue / Share $5.11$5.08$5.57$5.87···
Cash Flow / Share $0.39$0.40$0.74$0.10···
Cash / Share $0.31$0.47$0.35$0.22$0.31··
EPS (TTM) $0.16$-0.20$0.16$0.14$-0.30$0.49·
Growth Rates 9
Metric Trend 2025202420232022202120202019
Revenue YoY 1.9%-8.7%-4.2%-0.64%37.4%··
Revenue CAGR 3Y -3.8%-4.6%9.4%····
Revenue CAGR 5Y 4.0%······
EPS YoY ··14.3%····
EPS CAGR 3Y 4.5%·-31.1%····
EPS CAGR 5Y -20.1%······
Net Income YoY ··-74.0%····
Net Income CAGR 3Y -36.2%·-16.4%····
Net Income CAGR 5Y -10.2%······
Valuation (TTM) 13
Metric Trend 2025202420232022202120202019
Revenue TTM $614M$602M$660M$688M$693M$504M·
Net Income TTM $19M$-23M$19M$74M$-27M$33M·
Market Cap $494M$359M$573M$248M$1.50B··
Enterprise Value $980M$855M$1.12B$873M$2.11B··
P/E 25.8-15.130.415.1-43.320.4·
P/S 0.80.60.90.42.2··
P/B 1.10.91.30.64.9··
P / Cash Flow 10.77.66.520.269.7··
P / FCF 14.68.97.0-194.3236.9··
EV / EBITDA 11.958.311.917.227.3··
EV / FCF 28.921.313.6-682.9332.8··
EV / Revenue 1.61.41.71.33.1··
Earnings Yield 3.9%-6.6%3.3%6.6%-2.3%4.9%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $614M $602M $660M $688M $693M
Gross Margin % 43.4% 39.6% 38.8% 36.9% 41.4%
Operating Margin % 13.4% 2.4% 14.2% 7.4% 11.2%
Net Income $19M $-23M $19M $74M $-27M
Diluted EPS $0.16 $-0.20 $0.16 $0.14 $-0.30

Institutional owners (13F) 136 filers · $203.5M total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 136
Value held $203.5M
New positions 21
Exited positions 25
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
21 (-3 vs prior Q) 25 (+2 vs prior Q) 41 (-16 vs prior Q) 51 (+17 vs prior Q) -3.3M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Allspring Global Investments Holdings, LLC $24,028,255 9,807,451 11.81% Shares
Boston Partners $17,866,649 7,005,583 8.78% Shares
VANGUARD GROUP INC $17,611,901 4,264,383 8.66% Shares
BlackRock, Inc. $14,360,998 5,631,764 7.06% Shares
Blue Owl Capital Holdings LP $11,161,064 4,376,888 5.48% Shares
WASATCH ADVISORS LP $11,106,591 3,617,782 5.46% Shares
BAMCO INC /NY/ $8,287,500 3,250,000 4.07% Shares
VANGUARD CAPITAL MANAGEMENT LLC $8,035,101 3,151,020 3.95% Shares
DIMENSIONAL FUND ADVISORS LP $7,382,283 2,894,741 3.63% Shares
CLEARLAKE CAPITAL GROUP, L.P. $7,012,500 2,750,000 3.45% Shares
Hillsdale Investment Management Inc. $5,154,471 2,021,361 2.53% Shares
BANK OF AMERICA CORP /DE/ $4,638,070 1,818,851 2.28% Shares
FRANKLIN RESOURCES INC $4,615,406 1,809,963 2.27% Shares
GEODE CAPITAL MANAGEMENT, LLC $4,454,527 1,746,533 2.19% Shares
Russell Investments Group, Ltd. $4,045,098 1,586,315 1.99% Shares
STATE STREET CORP $3,698,630 1,450,443 1.82% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $3,361,530 1,318,247 1.65% Shares
MORGAN STANLEY $3,301,194 1,294,586 1.62% Shares
GOLDMAN SACHS GROUP INC $2,985,951 1,170,961 1.47% Shares
Skylands Capital, LLC $2,728,064 1,069,829 1.34% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $2,538,056 995,316 1.25% Shares
D. E. Shaw & Co., Inc. $2,429,181 952,620 1.19% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $2,394,144 938,880 1.18% Shares
TWO SIGMA INVESTMENTS, LP $2,264,930 888,208 1.11% Shares
RENAISSANCE TECHNOLOGIES LLC $1,905,870 747,400 0.94% Shares
PANAGORA ASSET MANAGEMENT INC $1,535,100 602,000 0.75% Shares
Empowered Funds, LLC $1,499,441 588,016 0.74% Shares
SEI INVESTMENTS CO $1,471,649 577,115 0.72% Shares
NORTHERN TRUST CORP $1,453,319 569,929 0.71% Shares
Mink Brook Asset Management LLC $1,406,932 551,738 0.69% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,292,264 506,770 0.64% Shares
First Eagle Investment Management, LLC $1,162,282 455,797 0.57% Shares
AQR CAPITAL MANAGEMENT LLC $1,138,143 446,330 0.56% Shares
MARSHALL WACE, LLP $1,067,668 418,694 0.52% Shares
NORGES BANK $1,051,875 412,500 0.52% Shares
VANGUARD FIDUCIARY TRUST CO $1,041,208 408,317 0.51% Shares
Qube Research & Technologies Ltd $1,024,715 401,849 0.50% Shares
Vanguard Global Advisers, LLC $869,213 340,868 0.43% Shares
ADVISORY RESEARCH INC $805,343 315,821 0.40% Shares
TWO SIGMA ADVISERS, LP $771,071 186,700 0.38% Shares
Bank of New York Mellon Corp $694,939 272,525 0.34% Shares
Penn Capital Management Company, LLC $628,218 246,360 0.31% Shares
Nuveen, LLC $570,030 223,541 0.28% Shares
ExodusPoint Capital Management, LP $517,074 202,774 0.25% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $358,882 140,738 0.18% Shares
STATE OF WISCONSIN INVESTMENT BOARD $338,640 132,800 0.17% Shares
Invesco Ltd. $317,827 124,638 0.16% Shares
AMERICAN CENTURY COMPANIES INC $307,597 120,626 0.15% Shares
WELLS FARGO & COMPANY/MN $282,249 110,686 0.14% Shares
ALLIANCEBERNSTEIN L.P. $266,752 86,890 0.13% Shares

Show all 136 institutional owners →

Activists & 5%+ owners 2 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
David S. Lobel, Holley Parent Holdings, LLC, Sentinel Partners V, L.P., Sentinel Managing Company V, Inc., Sentinel Capital Partners V, L.P., Sentinel Capital Partners V-A, L.P., Sentinel Capital Investors V, L.P. ×9 filings Sept. 19, 2025 20.50% Amendment Capital structure SEC
MidOcean Partners V, L.P. (2), MidOcean Partners V Executive, L.P. (2), Empower Sponsor Holdings LLC (2), MidOcean Associates V, L.P. (2), Ultramar Capital, Ltd. (2), James Edward Virtue (2) ×2 filings Aug. 8, 2022 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 20 insiders · 12 officers · 10 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Matthew Stevenson President and CEO Aug. 12, 2026 F 3,124,324 0 0 $0
Thomas W Tomlinson Chief Executive Officer Aug. 16, 2022 P 260,825 0 0 $0
Jesse Weaver Chief Financial Officer Aug. 12, 2026 F 661,695 0 0 $0
Dominic Bardos Chief Financial Officer Aug. 16, 2022 S 102,971 0 0 $0
Brian Appelgate Interm Chief Operating Officer May 17, 2024 F 207,040 0 0 $0
Carly Kennedy EVP & General Counsel March 21, 2026 F 448,271 0 0 $0
Patrick Lee Pierce Chief Human Resources Officer Nov. 17, 2023 F 155,026 0 0 $0
Jason Richard Bruce VP Business Development Nov. 17, 2023 F 105,424 0 0 $0
Sean Crawford Chief Marketing Officer Nov. 17, 2023 F 188,507 0 0 $0
Terrill M Rutledge Chief Information Officer Nov. 17, 2023 F 155,664 0 0 $0
Stephen Trussell VP Finance Nov. 17, 2023 F 109,009 0 0 $0
Vinod Nimmagadda EVP Corp. Dev & New Ventures Nov. 17, 2023 F 200,998 0 0 $0
Anita Sehgal Director May 8, 2026 A 154,340 0 0 $0
James D. Coady Director May 8, 2026 A 110,041 0 0 $0
Owen Basham Director May 8, 2026 A 110,041 0 0 $0
Graham Clempson Director May 8, 2026 A 134,895 0 0 $0
Michelle J. Gloeckler Director May 8, 2026 A 322,758 0 0 $0
Ginger M Jones Director May 8, 2026 A 181,340 0 0 $0
Matthew E Rubel Director May 8, 2026 A 250,854 0 0 $0
Gina L Bianchini Director Sept. 23, 2021 A 17,000 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 19 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
EBIT · Harbor ETF Trust 0.10% 4,688 NS July 31, 2026 N-PORT
IWC · iShares Trust 0.05% 265,818 SH Sept. 11, 2026 Daily
DFSV · Dimensional ETF Trust 0.01% 377,965 NS July 31, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 449,204 SH Aug. 19, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.01% 67,159 SH Aug. 19, 2026 Daily
VCR · VANGUARD WORLD FUND 0.01% 307,361 SH Aug. 19, 2026 Daily
IWM · iShares Trust 0.01% 2,201,555 SH Sept. 11, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.01% 82,655 SH Oct. 2, 2026 Daily
RSSL · Global X Funds 0.01% 37,358 NS July 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.00% 277,548 NS July 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.00% 6,582 NS July 31, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.00% 65,346 NS July 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 15,458 NS July 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 19,714 NS July 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.00% 18,100 NS July 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 656,158 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 2,417,721 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 6,659 SH Aug. 19, 2026 Daily
IWN · iShares Trust · 827,693 SH Sept. 11, 2026 Daily

HLLY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 15 analysts BUY
Median target $4.25 +81.6%
4 26.7% Strong Buy
7 46.7% Buy
4 26.7% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

7 analysts · 2026-09-28

Mean target $4.58 +95.7%

← Below all targets Current price $2.34
Low$3.50 Mean$4.58 High$7.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
HLLY $494M 25.8 1.9% 3.1% 4.3% 43.4%
FOXF $728M -1.3 5.3% -37.1% -66.9% 30.2%
SLDP · · · · · ·
CPS $579M -142.7 0.37% -0.15% 4.0% 11.9%
KDK · · · · · ·
STRT $329M 16.5 2.5% 3.6% 8.9% 16.5%
MPAA $209M 17.8 4.3% 1.6% 4.7% 20.2%
SRI $162M -1.6 -5.2% -11.9% -46.7% ·
SYPR $56M -8.7 -14.5% -5.3% -33.9% 7.8%

Latest News Recent headlines mentioning this company

23
Holley Q1 Earnings Call Highlights Yahoo Finance · 4 months, 3 weeks ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-Q filed Aug 5, 2026