HLMN Hillman Solutions Corp. - Common Stock
NASDAQ · Machinery · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 4, 2026
$7.04
· of 52w range
· above low
· to high
$6.6652w low
$10.8552w high
Market Cap (MRQ)
$1.37B
P/E (TTM)
33.5
EPS (TTM)
$0.21
Revenue (TTM)
$1.60B
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52W Range
$7–$11
Analyst Rating
BUY
Price Target
$12
P/E
33.5
ROE
3.4%
Net Profit Margin
2.6%
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HLMN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$7.04
Market Cap (MRQ)
$1.37B
P/E (TTM)
33.5
EPS (TTM)
$0.21
Revenue (TTM)
$1.60B
ROE (TTM)
3.4%
Debt/Equity (MRQ)
0.6
52W Range
$7–$11
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.55B2019-12-28 → 2025-12-27
EPS$0.202019-12-28 → 2025-12-27
Free Cash Flow$35M2021-12-25 → 2025-12-27
Net margin2.6%2021-12-25 → 2025-12-27
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | HLMN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 33.55Y avg ≈-31.5 | ≈-31.5 | 39.4 | Fair value | |
| P/S (TTM) | 0.95Y avg ≈1.2 | ≈1.2 | 2.0 | Undervalued | |
| P/B (MRQ) | 1.15Y avg ≈1.5 | ≈1.5 | 2.8 | Undervalued | |
| EV / EBITDA | 7.95Y avg ≈14.3 | ≈14.3 | 12.4 | Undervalued | |
| Price / FCF (TTM) | 22.55Y avg ≈19.4 | ≈19.4 | · | · | |
| Price / Cash Flow (TTM) | 10.95Y avg ≈5.7 | ≈5.7 | 18.6 | Fair value | |
| EV / Revenue | 1.35Y avg ≈1.7 | ≈1.7 | · | · | |
| EV / FCF | 57.75Y avg ≈27.5 | ≈27.5 | · | · | |
| Price / Tangible Book (MRQ) | 1.9 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | HLMN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 6.9%5Y avg ≈4.2% | ≈4.2% | 9.5% | In line | |
| EBITDA Margin (TTM) | 16.0%5Y avg ≈12.7% | ≈12.7% | 9.5% | In line | |
| Pretax Margin (TTM) | 3.5%5Y avg ≈0.09% | ≈0.09% | 7.1% | In line | |
| Net Profit Margin (TTM) | 2.6%5Y avg ≈-0.14% | ≈-0.14% | 5.0% | In line | |
| ROA (TTM) | 1.7%5Y avg ≈-0.22% | ≈-0.22% | 4.2% | Weak | |
| ROE (TTM) | 3.4%5Y avg ≈-0.18% | ≈-0.18% | 9.3% | Weak | |
| ROIC | 4.3%5Y avg ≈2.8% | ≈2.8% | 8.3% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | HLMN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.65Y avg ≈0.7 | ≈0.7 | 0.4 | High debt | |
| Current Ratio (MRQ) | 2.75Y avg ≈2.5 | ≈2.5 | 2.5 | In line | |
| Quick Ratio | 0.65Y avg ≈0.6 | ≈0.6 | 0.8 | In line | |
| Long-Term Debt / Equity (MRQ) | 0.65Y avg ≈0.7 | ≈0.7 | 0.4 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | HLMN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 5.4%5Y avg ≈2.6% | ≈2.6% | · | · | |
| Revenue CAGR 3Y | 1.5%5Y avg ≈1.7% | ≈1.7% | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | |
| EPS YoY | 122.2% | · | · | · | |
| Net Income YoY | 133.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | HLMN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.75Y avg ≈0.7 | ≈0.7 | 0.7 | Weak | |
| Receivables Turnover | 13.85Y avg ≈14.2 | ≈14.2 | 6.5 | Top tier | |
| Revenue / Employee | ≈$389.4K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
1.8%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 11, 2026 | $0.17 | $0.17 | -0.64% |
| March 31, 2026 | $0.07 | $0.08 | -13.2% | |
| Dec. 31, 2025 | $0.10 | $0.10 | 1.9% | |
| Sept. 30, 2025 | $0.22 | $0.21 | 5.2% | |
| June 30, 2025 | $0.17 | $0.15 | 16.0% | |
| March 31, 2025 | $0.10 | $0.10 | 1.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.55B | $1.47B | $1.48B | $1.49B | $1.43B | · | · | |
| R&D Expense | $1M | $1M | $3M | $2M | $2M | · | · | |
| SG&A Expense | $502M | $489M | $452M | $481M | $438M | $1M | $0 | |
| Operating Income | $114M | $89M | $61M | $40M | $10M | $-1M | $0 | |
| Interest Income | · | · | · | · | · | $78.6K | $0 | |
| Other Non-op | · | · | · | · | · | $-28M | $0 | |
| Pretax Income | $57M | $27M | $-7M | $-15M | $-50M | $-29M | $0 | |
| Income Tax | $16M | $9M | $2M | $2M | $-12M | $0 | $0 | |
| Net Income | $40M | $17M | $-10M | $-16M | $-38M | $-29M | $0 | |
| EPS (Basic) | $0.20 | $0.09 | $-0.05 | $-0.08 | $-0.28 | · | · | |
| EPS (Diluted) | $0.20 | $0.09 | $-0.05 | $-0.08 | $-0.28 | · | · | |
| Shares (Basic) | 197,451,000 | 196,108,000 | 194,722,000 | 194,249,000 | 134,699,000 | 9,654,569 | 6,037,500 | |
| Shares (Diluted) | 199,480,000 | 198,915,000 | 194,722,000 | 194,249,000 | 134,699,000 | 9,654,569 | 6,037,500 | |
| EBITDA | $255M | $219M | $183M | $160M | $131M | $-1M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $45M | $39M | $31M | $15M | $1M | $0 | |
| Receivables | $115M | $110M | $103M | $87M | $107M | · | · | |
| Inventory | $486M | $404M | $383M | $489M | $534M | · | · | |
| Prepaid Expense | · | · | · | · | · | $105.8K | $0 | |
| Other Current Assets | $18M | $15M | $23M | $24M | $13M | · | · | |
| Current Assets | $646M | $573M | $548M | $632M | $668M | $1M | $0 | |
| PP&E (Net) | $231M | $224M | $201M | $190M | $174M | · | · | |
| PP&E (Gross) | $660M | $600M | $534M | $524M | $458M | · | · | |
| Accum. Depreciation | $429M | $376M | $334M | $333M | $284M | · | · | |
| Goodwill | $831M | $829M | $825M | $824M | $825M | · | · | |
| Intangibles | $546M | $606M | $655M | $734M | $795M | · | · | |
| Other Non-current Assets | $26M | $17M | $15M | $24M | $17M | · | · | |
| Total Assets | $2.36B | $2.33B | $2.33B | $2.47B | $2.56B | $501M | $0 | |
| Accounts Payable | $142M | $139M | $140M | $132M | $186M | $127.5K | $0 | |
| Current Liabilities | $258M | $254M | $223M | $215M | $277M | $127.5K | $0 | |
| Capital Leases | $63M | $71M | $80M | $61M | $74M | · | · | |
| Deferred Tax | $132M | $125M | $132M | $140M | $138M | · | · | |
| Other Non-current Liabilities | $6M | $7M | $10M | $12M | $17M | · | · | |
| Total Liabilities | $1.13B | $1.15B | $1.18B | $1.31B | $1.41B | $73M | $0 | |
| Long-term Debt | $668M | $692M | $732M | $885M | $907M | · | · | |
| Total Debt | $668M | $692M | $732M | $885M | $907M | · | · | |
| Common Stock | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | · | · | |
| Paid-in Capital | $1.46B | $1.44B | $1.42B | $1.40B | $1.39B | $34M | $306 | |
| Retained Earnings | $-179M | $-219M | $-236M | $-227M | $-210M | $-29M | $0 | |
| Treasury Stock | $12M | $0 | · | · | · | · | · | |
| AOCI | $-38M | $-42M | $-28M | $-21M | $-27M | · | · | |
| Stockholders' Equity | $1.23B | $1.18B | $1.15B | $1.16B | $1.15B | $5M | $0 | |
| Liabilities + Equity | $2.36B | $2.33B | $2.33B | $2.47B | $2.56B | $501M | $0 | |
| Shares Outstanding | 196,487,532 | 196,705,710 | 194,913,000 | 194,548,000 | 193,995,000 | · | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $141M | $130M | $122M | $120M | $121M | · | · | |
| Stock-based Comp | $14M | $13M | $12M | $14M | $15M | · | · | |
| Deferred Tax | $8M | $-3M | $-5M | $-242.0K | $-13M | $0 | $0 | |
| Amort. of Intangibles | $61M | $61M | $62M | $62M | $61M | · | · | |
| Other Non-cash | $-98M | $26M | $119M | $2M | $-195M | · | · | |
| Operating Cash Flow | $105M | $183M | $238M | $119M | $-110M | $-1M | $0 | |
| CapEx | $70M | $85M | $66M | $70M | $52M | · | · | |
| Investing Cash Flow | $-70M | $-143M | $-68M | $-73M | $-90M | $-500M | $0 | |
| Stock Issued | · | · | $0 | $0 | $363M | · | · | |
| Stock Repurchased | $12M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-12M | · | $0 | $0 | $363M | · | · | |
| Financing Cash Flow | $-52M | $-39M | $-162M | $-29M | $193M | $502M | $0 | |
| Net Change in Cash | $-17M | $6M | $7M | $16M | $-7M | $1M | $0 | |
| Taxes Paid | $12M | $10M | $5M | $3M | $2M | · | · | |
| Free Cash Flow | $35M | $98M | $172M | $49M | $-162M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.3% | 6.0% | 4.1% | 2.7% | 0.72% | · | · | |
| Net Margin | 2.6% | 1.2% | -0.65% | -1.1% | -2.7% | · | · | |
| Pretax Margin | 3.6% | 1.8% | -0.50% | -0.99% | -3.5% | · | · | |
| EBITDA Margin | 16.4% | 14.9% | 12.4% | 10.8% | 9.2% | · | · | |
| ROA | 1.7% | 0.74% | -0.40% | -0.65% | -2.5% | -1.9% | · | |
| ROE | 3.3% | 1.5% | -0.83% | -1.4% | -3.5% | -15.6% | · | |
| ROIC | 4.3% | 3.1% | 4.2% | 2.2% | 0.38% | -25.6% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.3 | 2.5 | 2.9 | 2.4 | 8.8 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 8.0 | · | |
| Debt / Equity | 0.5 | 0.6 | 0.6 | 0.8 | 0.8 | · | · | |
| LT Debt / Equity | 0.5 | 0.6 | 0.6 | 0.8 | 0.8 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.6 | 0.9 | · | · | |
| Receivables Turnover | 13.8 | 13.8 | 15.5 | 15.3 | 12.5 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.25 | $6.01 | $5.92 | $5.95 | $5.93 | · | · | |
| Revenue / Share | $7.78 | $7.40 | $7.58 | $7.65 | · | · | · | |
| Cash Flow / Share | $0.53 | $0.92 | $1.22 | $0.61 | · | $-0.13 | · | |
| Cash / Share | $0.14 | $0.23 | $0.20 | $0.16 | $0.08 | · | · | |
| EPS (TTM) | $0.20 | $0.09 | $-0.05 | $-0.08 | $-0.28 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | -0.26% | -0.66% | 4.2% | 4.2% | · | · | |
| Revenue CAGR 3Y | 1.5% | 1.1% | 2.6% | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | |
| EPS YoY | 122.2% | · | · | · | · | · | · | |
| Net Income YoY | 133.6% | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.55B | $1.47B | $1.48B | $1.49B | $1.43B | · | · | |
| Net Income TTM | $40M | $17M | $-10M | $-16M | $-38M | $-29M | · | |
| Market Cap | $1.79B | $1.93B | $1.80B | $1.40B | $2.04B | · | · | |
| Enterprise Value | $2.43B | $2.57B | $2.49B | $2.26B | $2.93B | · | · | |
| P/E | 45.5 | 108.9 | -184.2 | -90.1 | -37.5 | · | · | |
| P/S | 1.2 | 1.3 | 1.2 | 0.9 | 1.4 | · | · | |
| P/B | 1.5 | 1.6 | 1.6 | 1.2 | 1.8 | · | · | |
| P / Cash Flow | 17.0 | 10.5 | 7.5 | 11.8 | -18.5 | · | · | |
| P / FCF | 50.9 | 19.6 | 10.4 | 28.4 | -12.6 | · | · | |
| EV / EBITDA | 9.5 | 11.8 | 13.6 | 14.1 | 22.4 | · | · | |
| EV / FCF | 69.2 | 26.2 | 14.4 | 45.7 | -18.1 | · | · | |
| EV / Revenue | 1.6 | 1.7 | 1.7 | 1.5 | 2.1 | · | · | |
| Earnings Yield | 2.2% | 0.92% | -0.54% | -1.1% | -2.7% | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $442M | $370M | $365M | $425M | $403M | $359M | $350M | $393M | $379M | $350M | $348M | $399M | $350M | $351M | $379M | |
| SG&A Expense | $134M | $125M | $121M | $138M | $124M | $119M | $119M | $130M | $121M | $119M | $116M | $113M | $111M | $115M | $133M | |
| Operating Income | $41M | $7M | $17M | $46M | $36M | $15M | $14M | $27M | $32M | $16M | $4M | $35M | $1M | $4M | $-449.0K | |
| Pretax Income | $28M | $-6M | $3M | $31M | $22M | $-351.0K | $-928.0K | $12M | $18M | $-2M | $-11M | $18M | $-17M | $-12M | $-15M | |
| Income Tax | $7M | $-1M | $2M | $8M | $7M | $-34.0K | $294.0K | $4M | $5M | $-483.0K | $-1M | $13M | $-8M | $2M | $-6M | |
| Net Income | $21M | $-5M | $2M | $23M | $16M | $-317.0K | $-1M | $7M | $13M | $-1M | $-10M | $5M | $-9M | $-14M | $-9M | |
| EPS (Basic) | $0.11 | $-0.02 | $0.00 | $0.12 | $0.08 | $0.00 | $0.00 | $0.04 | $0.06 | $-0.01 | $-0.05 | $0.03 | $-0.05 | $-0.07 | $-0.05 | |
| EPS (Diluted) | $0.11 | $-0.02 | $0.00 | $0.12 | $0.08 | $0.00 | $0.00 | $0.04 | $0.06 | $-0.01 | $-0.05 | $0.03 | $-0.05 | $-0.06 | $-0.05 | |
| Shares (Basic) | 195,881,000 | 196,626,000 | · | 197,754,000 | 197,593,000 | 197,284,000 | · | 196,297,000 | 196,075,000 | 195,365,000 | · | 194,794,000 | 194,548,000 | · | 194,370,000 | |
| Shares (Diluted) | 196,891,000 | 196,626,000 | · | 199,849,000 | 198,676,000 | 197,284,000 | · | 199,034,000 | 198,420,000 | 195,365,000 | · | 196,575,000 | 194,548,000 | · | 194,370,000 | |
| EBITDA | $41M | $44M | · | $46M | $36M | $50M | · | $27M | $32M | $48M | · | $35M | $33M | · | $-449.0K |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $28M | $27M | $38M | $34M | $36M | $45M | $60M | $54M | $31M | · | $39M | $35M | · | $29M | |
| Receivables | $155M | $139M | $115M | $145M | $141M | $134M | $110M | $130M | $131M | $127M | · | $130M | $121M | · | $126M | |
| Inventory | $455M | $483M | $486M | $460M | $428M | $397M | $404M | $419M | $412M | $404M | · | $397M | $451M | · | $535M | |
| Other Current Assets | $24M | $20M | $18M | $28M | $21M | $17M | $15M | $16M | $21M | $25M | · | $30M | $30M | · | $26M | |
| Current Assets | $670M | $670M | $646M | $671M | $624M | $584M | $573M | $624M | $618M | $587M | · | $596M | $637M | · | $716M | |
| PP&E (Net) | $229M | $225M | $231M | $235M | $235M | $233M | $224M | $222M | $212M | $205M | · | $200M | $192M | · | $181M | |
| PP&E (Gross) | · | · | $660M | · | · | · | $600M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $466M | $446M | $429M | $422M | $407M | $389M | $376M | $374M | $359M | $345M | · | $362M | $343M | · | $321M | |
| Goodwill | $830M | $830M | $831M | $830M | $831M | $829M | $829M | $829M | $827M | $828M | · | $824M | $824M | · | $824M | |
| Intangibles | $515M | $531M | $546M | $561M | $576M | $591M | $606M | $623M | $628M | $643M | · | $688M | $719M | · | $749M | |
| Other Non-current Assets | $32M | $28M | $26M | $20M | $17M | $17M | $17M | $14M | $16M | $15M | · | $15M | $19M | · | $27M | |
| Total Assets | $2.38B | $2.36B | $2.36B | $2.40B | $2.36B | $2.33B | $2.33B | $2.40B | $2.39B | $2.37B | · | $2.41B | $2.49B | · | $2.58B | |
| Accounts Payable | $132M | $140M | $142M | $162M | $169M | $151M | $139M | $166M | $171M | $157M | · | $159M | $143M | · | $151M | |
| Current Liabilities | $247M | $227M | $258M | $273M | $273M | $237M | $254M | $269M | $267M | $236M | · | $233M | $222M | · | $269M | |
| Capital Leases | $87M | $64M | $63M | $68M | $63M | $67M | $71M | $76M | $75M | $79M | · | $82M | $89M | · | $73M | |
| Deferred Tax | $133M | $132M | $132M | $136M | $123M | $124M | $125M | $130M | $130M | $132M | · | $142M | $138M | · | $141M | |
| Other Non-current Liabilities | $6M | $8M | $6M | $7M | $7M | $7M | $7M | $11M | $7M | $7M | · | $15M | $14M | · | $11M | |
| Total Liabilities | $1.15B | $1.15B | $1.13B | $1.17B | $1.15B | $1.15B | $1.15B | $1.22B | $1.21B | $1.21B | · | $1.25B | $1.34B | · | $1.41B | |
| Long-term Debt | $678M | $714M | $674M | $683M | $683M | $713M | · | $731M | $732M | $751M | · | $780M | $878M | · | $914M | |
| Total Debt | $678M | $714M | · | $683M | $683M | $713M | · | $731M | $732M | $751M | · | $780M | · | · | $914M | |
| Common Stock | $20.0K | $20.0K | · | $20.0K | $20.0K | $20.0K | · | $20.0K | $20.0K | $20.0K | · | $20.0K | $20.0K | · | $20.0K | |
| Paid-in Capital | $1.46B | $1.46B | $1.46B | $1.45B | $1.45B | $1.44B | $1.44B | $1.44B | $1.43B | $1.43B | · | $1.42B | $1.41B | · | $1.40B | |
| Retained Earnings | $-162M | $-183M | $-179M | $-180M | $-203M | $-219M | $-219M | $-218M | $-225M | $-238M | · | $-226M | $-236M | · | $-213M | |
| Treasury Stock | $36M | $23M | $12M | $3M | · | · | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $-40M | $-38M | $-38M | $-40M | $-38M | $-43M | $-42M | $-39M | $-32M | $-28M | · | $-29M | $-25M | · | $-21M | |
| Stockholders' Equity | $1.23B | $1.22B | $1.23B | $1.23B | $1.21B | $1.18B | $1.18B | $1.18B | $1.17B | $1.16B | $1.15B | $1.16B | $1.15B | $1.16B | $1.17B | |
| Liabilities + Equity | $2.38B | $2.36B | $2.36B | $2.40B | $2.36B | $2.33B | $2.33B | $2.40B | $2.39B | $2.37B | · | $2.41B | $2.49B | · | $2.58B | |
| Shares Outstanding | 194,803,383 | 196,355,206 | 196,487,532 | 197,431,709 | 197,565,451 | 197,380,504 | 196,705,710 | 196,514,508 | 196,156,159 | 195,942,200 | · | 194,827,369 | 194,548,420 | 194,548,000 | 194,394,767 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $37M | $36M | $35M | $35M | $35M | $34M | $33M | $32M | $32M | $30M | $30M | $32M | $32M | $30M | |
| Stock-based Comp | $3M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Deferred Tax | $-685.0K | $218.0K | $-2M | $13M | $-2M | $-974.0K | $-2M | $380.0K | $-1M | $-386.0K | $-7M | $7M | $-3M | $-6M | $-3M | |
| Amort. of Intangibles | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | |
| Other Non-cash | · | $-56M | · | · | · | $-37M | · | · | · | $-21M | · | · | $8M | · | · | |
| Operating Cash Flow | $88M | $-20M | $31M | $26M | $49M | $-655.0K | $43M | $64M | $65M | $12M | $67M | $56M | $32M | $56M | $49M | |
| CapEx | $18M | $15M | $15M | $17M | $18M | $21M | $21M | $24M | $22M | $18M | $14M | $15M | $18M | $23M | $18M | |
| Investing Cash Flow | $-25M | $-15M | $-15M | $-17M | $-18M | $-21M | $-21M | $-58M | $-22M | $-42M | $-15M | $-15M | $-19M | $-24M | $-18M | |
| Stock Repurchased | $13M | $10M | $9M | $3M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-10M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-55M | $35M | $-27M | $-5M | $-35M | $14M | $-41M | $883.0K | $-20M | $20M | $-50M | $-42M | $-9M | $-30M | $-18M | |
| Net Change in Cash | $8M | $455.0K | $-10M | $4M | $-2M | $-8M | $-15M | $6M | $23M | $-8M | $-709.0K | $2M | $4M | $2M | $12M | |
| Taxes Paid | $4M | $1M | $2M | $1M | $7M | $2M | $2M | $5M | $2M | $871.0K | $1M | $2M | $472.0K | $443.0K | $699.0K | |
| Free Cash Flow | · | $-34M | · | · | · | $-21M | · | · | · | $-6M | · | · | $13M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.3% | 1.9% | · | 10.8% | 9.0% | 4.2% | · | 6.8% | 8.3% | 4.7% | · | 8.7% | 0.31% | · | -0.12% | |
| Net Margin | 4.8% | -1.3% | · | 5.5% | 3.9% | -0.09% | · | 1.9% | 3.3% | -0.43% | · | 1.3% | -2.6% | · | -2.5% | |
| Pretax Margin | 6.3% | -1.6% | · | 7.3% | 5.6% | -0.10% | · | 3.0% | 4.7% | -0.56% | · | 4.5% | -4.9% | · | -4.0% | |
| EBITDA Margin | 9.3% | 12.0% | · | 10.8% | 9.0% | 13.9% | · | 6.8% | 8.3% | 13.7% | · | 8.7% | 9.5% | · | -0.12% | |
| ROA | 0.89% | -0.20% | · | 0.97% | 0.67% | -0.01% | · | 0.31% | 0.52% | -0.06% | · | 0.20% | · | · | -0.37% | |
| ROE | 1.7% | -0.39% | · | 1.9% | 1.3% | -0.03% | · | 0.64% | 1.1% | -0.13% | · | 0.43% | · | · | -0.85% | |
| ROIC | 1.6% | 0.31% | · | 1.8% | 1.4% | 0.72% | · | 0.89% | 1.2% | 0.64% | · | 0.50% | · | · | -0.01% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.0 | · | 2.5 | 2.3 | 2.5 | · | 2.3 | 2.3 | 2.5 | · | 2.6 | · | · | 2.7 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | 0.6 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | · | · | 0.8 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | · | · | 0.8 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | · | · | 0.1 | |
| Receivables Turnover | 3.0 | 2.7 | · | 3.1 | 3.0 | 2.7 | · | 3.0 | 2.9 | 2.8 | · | 3.1 | · | · | 2.8 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.29 | $6.19 | · | $6.23 | $6.11 | $5.99 | · | $6.01 | $5.99 | $5.93 | · | $5.95 | · | · | $6.00 | |
| Revenue / Share | $2.25 | $1.88 | · | $2.13 | $2.03 | $1.82 | · | $1.98 | $1.91 | $1.79 | · | $2.03 | $1.80 | · | $1.95 | |
| Cash Flow / Share | · | $-0.10 | · | · | · | $-0.00 | · | · | · | $0.06 | · | · | $0.16 | · | · | |
| Cash / Share | $0.18 | $0.14 | · | $0.19 | $0.17 | $0.18 | · | $0.30 | $0.28 | $0.16 | · | $0.20 | · | · | $0.15 | |
| EPS (TTM) | $0.21 | $0.18 | · | $0.20 | $0.12 | $0.10 | · | $0.04 | $0.03 | $-0.01 | · | $-0.06 | $-0.12 | · | $-0.23 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.60B | $1.56B | · | $1.54B | $1.51B | $1.48B | · | $1.47B | $1.48B | $1.48B | · | $1.48B | $1.47B | · | $1.48B | |
| Net Income TTM | $41M | $36M | · | $37M | $22M | $18M | · | $8M | $6M | $-2M | · | $-13M | $-24M | · | $4M | |
| Market Cap | $1.65B | $1.60B | · | $1.81B | $1.41B | $1.72B | · | $2.08B | $1.74B | $2.08B | · | $1.61B | · | · | $1.44B | |
| Enterprise Value | $2.29B | $2.29B | · | $2.46B | $2.06B | $2.39B | · | $2.75B | $2.41B | $2.81B | · | $2.35B | · | · | $2.33B | |
| P/E | 40.3 | 45.4 | · | 45.9 | 59.5 | 86.9 | · | 265.0 | 295.0 | -1064.0 | · | -137.5 | -70.2 | · | -32.3 | |
| P/S | 1.0 | 1.0 | · | 1.2 | 0.9 | 1.2 | · | 1.4 | 1.2 | 1.4 | · | 1.1 | 1.1 | · | 1.0 | |
| P/B | 1.3 | 1.3 | · | 1.5 | 1.2 | 1.5 | · | 1.8 | 1.5 | 1.8 | · | 1.4 | · | · | 1.2 | |
| P / Cash Flow | · | -82.1 | · | · | · | -2618.7 | · | · | · | 178.6 | · | · | · | · | · | |
| EV / Revenue | 1.4 | 1.5 | · | 1.6 | 1.4 | 1.6 | · | 1.9 | 1.6 | 1.9 | · | 1.6 | 1.7 | · | 1.6 | |
| Earnings Yield | 2.5% | 2.2% | · | 2.2% | 1.7% | 1.1% | · | 0.38% | 0.34% | -0.09% | · | -0.73% | -1.4% | · | -3.1% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Revenue | $1.55B | $1.47B | $1.48B | $1.49B | $1.43B |
| Operating Margin % | 7.3% | 6.0% | 4.1% | 2.7% | 0.72% |
| Net Income | $40M | $17M | $-10M | $-16M | $-38M |
| Diluted EPS | $0.20 | $0.09 | $-0.05 | $-0.08 | $-0.28 |
| Metric | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.6 | 0.6 | 0.8 | 0.8 |
| Current Ratio | 2.5 | 2.3 | 2.5 | 2.9 | 2.4 |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 |
| Metric | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Free Cash Flow | $35M | $98M | $172M | $49M | $-162M |
Institutional owners (13F) 246 filers · $1.9B total · As of Sept. 30, 2026
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
246
Value held
$1.9B
New positions
29
Exited positions
33
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 29 (-13 vs prior Q) | 33 (+2 vs prior Q) | 75 (-2 vs prior Q) | 91 (+13 vs prior Q) | -3.2M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $162,761,903 | 18,794,677 | 8.63% | Shares |
| FMR LLC | $149,476,894 | 17,710,532 | 7.93% | Shares |
| BlackRock, Inc. | $125,137,747 | 14,826,747 | 6.64% | Shares |
| Burgundy Asset Management Ltd. | $110,310,052 | 11,164,985 | 5.85% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $96,543,877 | 11,438,848 | 5.12% | Shares |
| REINHART PARTNERS, LLC. | $94,151,250 | 11,155,359 | 4.99% | Shares |
| BANK OF MONTREAL /CAN/ | $86,906,933 | 10,297,030 | 4.61% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $86,049,140 | 10,195,613 | 4.56% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $75,479,494 | 8,943,068 | 4.00% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $73,508,248 | 8,709,508 | 3.90% | Shares |
| AMERICAN CENTURY COMPANIES INC | $72,521,223 | 8,592,562 | 3.85% | Shares |
| Jefferies Financial Group Inc. | $67,323,635 | 7,976,734 | 3.57% | Shares |
| Allspring Global Investments Holdings, LLC | $50,013,421 | 6,144,155 | 2.65% | Shares |
| JPMORGAN CHASE & CO | $49,177,613 | 5,895,619 | 2.61% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $44,620,741 | 5,285,788 | 2.37% | Shares |
| STATE STREET CORP | $40,119,540 | 4,753,500 | 2.13% | Shares |
| NEUBERGER BERMAN GROUP LLC | $34,033,602 | 4,036,801 | 1.80% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $30,105,159 | 3,566,962 | 1.60% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $27,921,681 | 3,308,256 | 1.48% | Shares |
| GOLDMAN SACHS GROUP INC | $24,627,270 | 2,917,923 | 1.31% | Shares |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | $21,726,797 | 2,574,265 | 1.15% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20,808,179 | 2,465,424 | 1.10% | Shares |
| NORTHERN TRUST CORP | $16,980,832 | 2,011,947 | 0.90% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $15,874,282 | 1,880,839 | 0.84% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $13,137,434 | 1,556,568 | 0.70% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $12,953,489 | 1,529,340 | 0.69% | Shares |
| BANK OF AMERICA CORP /DE/ | $12,661,393 | 1,500,165 | 0.67% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $10,993,016 | 1,302,490 | 0.58% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10,205,420 | 1,209,173 | 0.54% | Shares |
| RIVERBRIDGE PARTNERS LLC | $10,153,253 | 1,202,992 | 0.54% | Shares |
| CONGRUENCE CAPITAL, LLC | $9,355,192 | 1,108,435 | 0.50% | Shares |
| WELLS FARGO & COMPANY/MN | $9,335,729 | 1,106,129 | 0.50% | Shares |
| Telemark Asset Management, LLC | $9,284,000 | 1,100,000 | 0.49% | Shares |
| Clearbridge Investments, LLC | $8,081,723 | 957,550 | 0.43% | Shares |
| Nuveen, LLC | $7,970,424 | 944,363 | 0.42% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $7,922,974 | 938,741 | 0.42% | Shares |
| Leith Wheeler Investment Counsel Ltd. | $7,232,910 | 856,980 | 0.38% | Shares |
| HEARTLAND ADVISORS INC | $6,752,000 | 800,000 | 0.36% | Shares |
| MORGAN STANLEY | $6,709,349 | 794,945 | 0.36% | Shares |
| SEI INVESTMENTS CO | $6,700,206 | 793,869 | 0.36% | Shares |
| Bank of New York Mellon Corp | $6,383,324 | 756,318 | 0.34% | Shares |
| BERNZOTT CAPITAL ADVISORS | $6,200,683 | 868,443 | 0.33% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $6,104,745 | 723,311 | 0.32% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $5,160,786 | 617,319 | 0.27% | Shares |
| D. E. Shaw & Co., Inc. | $5,054,716 | 598,900 | 0.27% | Shares |
| Ballast Asset Management, LP | $5,005,342 | 593,050 | 0.27% | Shares |
| Skylands Capital, LLC | $4,859,752 | 575,800 | 0.26% | Shares |
| CITADEL ADVISORS LLC | $4,738,427 | 561,425 | 0.25% | Shares |
| Russell Investments Group, Ltd. | $4,152,402 | 491,991 | 0.22% | Shares |
| CastleKnight Management LP | $4,097,620 | 485,500 | 0.22% | Shares |
Activists & 5%+ owners 2 positions
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 |
|---|---|---|---|---|---|
| CCMP Capital, LP (2), CCMP Capital GP, LLC (2), CCMP Capital Investors III, L.P. (2), CCMP Capital Investors III (Employee), L.P. (2), CCMP Capital Associates III, L.P. (2), CCMP Capital Associates III GP, LLC (2), CCMP Co-Invest III A, L.P. (2), CCMP Co-Invest III A GP, LLC (2) ×5 filings | May 17, 2023 | · | Initial filing | Capital structure | SEC |
| Jefferies Financial Group Inc., on behalf of itself and its controlled subsidiaries ×2 filings | July 26, 2021 | · | Initial filing | M&A / sale | 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 25 insiders · 15 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jon Michael Adinolfi | President & CEO | June 7, 2026 F | 843,974 | 0 | 0 | $0 |
| Robert O. Kraft | CFO and Treasurer | Sept. 11, 2026 P | 697,090 | 1 | 0 | $248,500 |
| Scott Ride | President, Hillman Canada | March 7, 2025 A | 69,179 | 0 | 0 | $0 |
| Amanda Kitzberger | Chief Leg. Offic. & Secretary | Sept. 9, 2026 S | 58,855 | 0 | 2 | $-197,543 |
| Nicky Andre Spann | Chief Information Officer | Sept. 7, 2026 F | 59,271 | 0 | 0 | $0 |
| Aaron Jerrod Parker | Chief People Offic. | Aug. 19, 2026 S | 54,723 | 0 | 1 | $-148,955 |
| Douglas Cahill | COB, Executive Chairman | April 2, 2026 F | 724,359 | 0 | 0 | $0 |
| Scott Kelley Moore | Div. Pres. - Robo. and Digital | March 10, 2026 S | 108,170 | 0 | 1 | $-12,029 |
| Robert Dale Davis | EVP - Global Supply Chain | March 7, 2026 F | 87,072 | 0 | 0 | $0 |
| Brett Alan Hillman | EVP - US Sales and Field Svc. | March 7, 2026 F | 98,161 | 0 | 0 | $0 |
| George S. Murphy JR | Div. Pres. - Hardw & Prot. Sol | Oct. 28, 2024 F | 113,219 | 0 | 0 | $0 |
| Randall J Fagundo | Div. Pres. - Robo. and Digital | March 7, 2024 A | 60,699 | 0 | 0 | $0 |
| Gary Seeds | EVP, Sales and Field Service | Feb. 29, 2024 M | 294,722 | 0 | 0 | $0 |
| Jarrod Streng | Chief Marketing Officer | March 7, 2022 P | 19,560 | 0 | 0 | $0 |
| Steven Brunker | Chief Information Officer | Jan. 11, 2022 A | 10,060 | 0 | 0 | $0 |
| David A. Owens | Director | June 4, 2026 A | 83,961 | 0 | 0 | $0 |
| Diana Dowling | Director | June 4, 2026 A | 83,961 | 0 | 0 | $0 |
| Leary Dan O | Director | June 4, 2026 A | 93,961 | 0 | 0 | $0 |
| Philip Woodlief | Director | June 4, 2026 A | 123,629 | 0 | 0 | $0 |
| Diane Honda | Director | June 4, 2026 A | 66,424 | 0 | 0 | $0 |
| Aaron Jagdfeld | Director | June 4, 2026 A | 248,786 | 0 | 0 | $0 |
| Teresa S Gendron | Director | June 4, 2026 A | 83,961 | 0 | 0 | $0 |
| John W Swygert | Director | June 4, 2026 A | 76,754 | 0 | 0 | $0 |
| Jefferies Financial Group Inc. | Director | July 14, 2021 P | 7,171,576 | 0 | 0 | $0 |
| Anne Mccalla | · | March 7, 2026 F | 81,964 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 37 ETFs
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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 2.20% | 39,119 NS | July 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.34% | 83,351 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.24% | 413,428 NS | July 31, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.19% | 8,552 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.11% | 174,520 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.11% | 1,138,935 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.07% | 14,414 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.06% | 888 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.06% | 1,013,257 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 47,106 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.05% | 95,331 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 1,148,308 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.05% | 5,069,244 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 163,246 SH | Oct. 2, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 2,857,793 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.03% | 640,044 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 20,228 NS | July 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 65,640 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 2,256,359 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 4,506,370 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.02% | 239,309 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 11,812 SH | Sept. 11, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 3,260 SH | Oct. 2, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 492,821 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 156,703 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 18,788 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 18,076 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 25,836 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 47,839 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 60,942 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 253,304 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 47,705 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 6,255,071 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 16,768 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 1,882,202 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 7,672 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 37,667 SH | Sept. 11, 2026 | Daily |
HLMN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 13 analysts
BUY
Median target
$12.00
+70.5%
3 23.1%
Strong Buy
7 53.8%
Buy
3 23.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
8 analysts · 2026-10-04Mean target $12.00 +70.5%
← Below all targets
Current price $7.04
Low$10.00
Mean$12.00
High$14.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
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 |
|---|---|---|---|---|---|---|
| HLMN | $1.79B | 45.5 | 5.4% | 2.6% | 3.3% | · |
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| MFP | · | · | · | · | · | · |
| EPAC | · | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
| AIN | · | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
| TNC | $1.32B | 31.2 | -6.5% | 3.6% | 7.2% | 40.2% |
| GHM | $874M | 70.5 | 16.9% | 5.1% | 9.3% | 23.5% |
| SSYS | · | · | · | -18.9% | -12.8% | 41.2% |
| PKOH | $389M | 12.3 | -3.5% | 1.5% | 6.7% | · |
| ELMT | · | · | · | · | · | · |
| DDD | · | 9.3 | -12.1% | 7.7% | 12.4% | 33.9% |
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Source: SEC 10-Q filed Aug 4, 2026