HLMN
NASDAQ
US
Hillman Solutions Corp. - Common Stock
$8,04
▼ $-0,21
(-2,55%)
Vol 769K
11
Skor Kualitas
ok
Pendapatan ✗
Laba Bersih ✗
>IPO ✗
Kap. Pasar
$1.7B
P/E
45,6
ROE
3,1%
Margin
2,4%
D/E
56,79
Beta
1,65
52W
$7–$11
Konsensus Wall Street
14 analis · Apr 20264
Beli Kuat
7
Beli
3
Tahan
0
Jual
0
Jual Kuat
78,6%
Peringkat Beli
Grafik Harga
Pendapatan
Tingkat beat: 100,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,10 | $0,10 | +$0,00 |
| Sep 2025 | $0,21 | $0,22 | +$0,01 |
| Jun 2025 | $0,15 | $0,17 | +$0,02 |
| Mar 2025 | $0,10 | $0,10 | +$0,00 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $349.6M | $359.3M | $402.8M | $424.9M | $365.1M |
| Laba Bersih | — | -$1.2M | -$317K | $15.8M | $23.2M | $1.6M |
Tren Fundamental
| Metrik | 2025-06-28 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 1.8% | 1.8% | 1.8% | 1.8% | 3.1% | 3.1% |
| P/E (TTM) | 64.91 | 88.42 | 82.14 | 83.87 | 45.58 | 45.58 |
| Net Margin | 3.9% | 1.4% | 1.4% | 1.4% | 2.4% | 2.4% |
| Gross Margin | 48.3% | 47.8% | 47.8% | 47.8% | 48.8% | 48.8% |
| D/E Ratio | 57.75 | 57.75 | 57.75 | 57.75 | 56.79 | 56.79 |
| Current Ratio | 2.28 | 2.28 | 2.28 | 2.28 | 2.46 | 2.46 |
Rasio Utama
ROA (TTM)
1,6%
P/S (TTM)
1,11
P/B
1,6
EPS (TTM)
$0,19
CF/Share
$0,56
Pertumbuhan Pendapatan 3T
+1,1%
52W High
$10,64
52W Low
$6,55
$6,55
Rentang 52 Minggu
$10,64
Kesehatan Keuangan
Arus Kas Bebas
$16.1M
Utang Bersih
$737.3M
Kas
$27.3M
Total Utang
$764.6M
Per tanggal Des 31, 2025
Як HLMN виглядає на тлі конкурентів у Machinery?
Група порівняння: Small-cap Machinery ($300M+) · 19 компаній
Оцінка HLMN vs аналоги Machinery
P/E
45,6
▲
58%
di atas
rekan
(28,9)
vs Rekan
vs Industri
Lebih mahal
P/S
1,1
▼
45%
di bawah
rekan
(2,0)
vs Rekan
vs Industri
Undervalued
P/B
1,6
▼
20%
di bawah
rekan
(2,0)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(1,3%)
vs Rekan
vs Industri
Sejajar
Прибутковість HLMN vs аналоги Machinery
ROE
3,1%
▼
35%
di bawah
rekan
(4,8%)
vs Rekan
vs Industri
Di bawah rata-rata
Net margin
2,4%
▲
61%
di atas
rekan
(1,5%)
vs Rekan
vs Industri
Di bawah rata-rata
Валова маржа
48,8%
▲
37%
di atas
rekan
(35,5%)
vs Rekan
vs Industri
Tingkat atas
ROA
1,6%
▼
2%
di bawah
rekan
(1,6%)
vs Rekan
vs Industri
Sejajar
Фінансове здоровʼя HLMN vs аналоги Machinery
D/E ratio
56,8
▲
8%
di atas
rekan
(52,6)
vs Rekan
vs Industri
Sejajar
Поточна ліквідність
2,5
▲
17%
di atas
rekan
(2,1)
vs Rekan
vs Industri
Di bawah rata-rata
Beta
1,7
▲
15%
di atas
rekan
(1,4)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів HLMN
HLMN
Median rekan
Industri
HLMN прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
HLMN vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
KITZBERGER AMANDA
Officer · Mar 10
11804 shs
MOORE SCOTT KELLEY
Officer · Mar 10
1451 shs
CAHILL DOUGLAS J.
Chairman of the Board · Mar 06
30712 shs
KRAFT ROBERT O
Chief Financial Officer · Mar 06
46068 shs
KITZBERGER AMANDA
Officer · Mar 06
24570 shs
ADINOLFI JON MICHAEL
Chief Executive Officer · Mar 06
184275 shs
MCCALLA ANNE S.
Officer · Mar 06
30712 shs
MOORE SCOTT KELLEY
Officer · Mar 06
21498 shs
PARKER AARON JERROD
Officer · Mar 06
24570 shs
DAVIS ROBERT DALE
Officer · Mar 06
24570 shs
Terakhir 90 hari
Pemegang Terbesar
Top 5: 34,69%Vanguard Group Inc
9,56%
$154.4M
Blackrock Inc.
7,26%
$117.2M
Kayne Anderson Rudnick Inve…
6,56%
$105.9M
Reinhart Partners, LLC
5,79%
$93.5M
Bank of Montreal /CAN/
5,52%
$89.2M
Per tanggal Des 31, 2025
Berita Terbaru
Belum ada berita terkait