Holley Inc. (HLLY)

NYSE: HLLY · USD

$2.64

+0.06 (+2.3%)· Recorded snapshot

Market cap	317.2M
Revenue (ttm)	613.1M
Net income (ttm)	10.3M
EPS (ttm)	$0.09
Shares out	120.1M
P/E (trailing)	30.6x
P/E (forward)	7.7x
Volume	312,884
Beta	1.39

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 613.1M
Net income (ttm): 10.3M
EPS (ttm): $0.09
P/E (trailing): 30.6x
P/E (forward): 7.7x
Market cap: 317.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	매도
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	매도
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	매수

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7.7

P25 n/aP50 n/aP75 n/a

Trailing P/E30.6

P25 n/aP50 n/aP75 n/a

ROE2.3

P25 n/aP50 n/aP75 n/a

ROIC5.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HLLY indicators

Market & fundamental data

Available fields

251

Groups with data

Currency

USD

Showing 251 of 251 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001822928
Company name	Holley Inc.
Country	United States
Country code	US
CUSIP number	43538H103
Earnings date	2026-11-05
Earnings time	bmo
Employees	1,407
Employees change	-60
Employees growth	-4.09%
Enterprise value	$818.3M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-28
First seen	2026-05-09
Fiscal year end	December
Founded	1903
In index	RUSSELL2000
Industry	Auto Parts
Is primary listing	Yes
Is SPAC	No
ISIN number	US43538H1032
Last 10-K release date	2026-03-16
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$317.2M
Market cap category	Small-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$2.64
Price currency	USD
Sector	Consumer Discretionary
SIC code	3714
Stock price date	2026-10-28
Symbol	HLLY
U.S. state	Tennessee
Website	https://www.holley.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	8.25x
Average P/E ratio (3Y)	47.77x
Average P/E ratio (5Y)	42.46x
Earnings yield	3.27%
EV/Earnings	78.99x
EV/EBIT	9.27x
EV/EBITDA	7.28x
EV/FCF	18.66x
EV/Sales	1.33x
FCF / EV yield	5.36%
FCF yield	13.9%
Forward EV/Sales	1.27x
Forward P/E	7.71x
Forward P/S	0.49x
Graham number	2.70683
Graham upside	3.51%
Industry forward P/E	15.96x
Industry P/E	74.96x
Lynch fair value	$0.43
Lynch upside	-83.52%
P/(FCF - SBC) ratio	8.94x
P/(OCF - SBC) ratio	6.38x
P/B ratio	0.68x
P/E ratio	30.63x
P/FCF ratio	7.19x
P/OCF ratio	5.43x
P/S ratio	0.51x
PEG ratio	0.36x
Price/EBITDA ratio	2.8x
Sector forward P/E	24.24x
Sector P/E	30.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	14.34%
EBITDA margin	18.27%
Effective tax rate	35%
FCF margin	7.12%
Gross margin	43.04%
Operating margin	14.34%
Pretax margin	2.59%
Profit margin	1.68%
Profit per employee	$7,335
Profitable years	1
Revenue per employee	$435,783
ROA	4.74%
ROA (5Y)	4.8%
ROCE	8.34%
ROE	2.33%
ROE (5Y)	2.8%
ROIC	5.84%
ROIC (5Y)	8.15%
SBC / revenue	1.4%
Tax / revenue	0.91%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth 5Y	-81.18%
EPS growth years	1
FCF growth	89.54%
FCF growth (Q)	14.82%
FCF growth 3Y	31.65%
FCF growth 5Y	-11%
Gross profit growth	2.26%
Gross profit growth (Q)	1.42%
Gross profit growth 3Y	3.55%
Gross profit growth 5Y	0.53%
Net income growth 3Y	-32.51%
Net income growth 5Y	-22.34%
Net income growth years	1
OCF growth	65.18%
OCF growth (Q)	16.36%
OCF growth 3Y	30.77%
OCF growth 5Y	-8.74%
Operating income growth	-3.64%
Operating income growth (Q)	14.33%
Operating income growth 3Y	15.22%
Operating income growth 5Y	-7.27%
Revenue growth	3.26%
Revenue growth (Q)	3.21%
Revenue growth (QoQ)	16.75%
Revenue growth 3Y	-2.25%
Revenue growth 5Y	-0.39%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-14.2M
Depreciation and amortization	$24.1M
EBIT	$87.9M
EBITDA	$112M
EPS	$0.09
FCF per share	$0.36
Financing cash flow	$-34.3M
Free cash flow	$43.7M
Free cash flow minus SBC	$35.1M
Gross profit	$263.9M
Income taxes	$5.6M
Investing cash flow	$-17.4M
Net borrowing	$-30.1M
Net cash flow	$5.2M
Net income	$10.3M
Operating cash flow minus SBC	$49.3M
Operating income	$87.9M
Revenue	$613.1M
Stock-based compensation	$8.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.42
Book value per share	$3.78
Debt / EBITDA	4.71
Debt / equity	1.27
Debt / FCF	13.05
Goodwill	$371M
Interest coverage	2.15
Long-term assets	$831.8M
Long-term liabilities	$604.5M
Net cash (debt)	$-501.1M
Net cash / market cap	-159.5%
Net debt / EBITDA	4.47
Net debt / equity	1.11
Net debt / FCF	11.47
Piotroski F-Score	7
Property, plant and equipment	$91M
Shareholders' equity	$449.7M
Tangible book value	$-291M
Tangible book value per share	$-2.44
Total assets	$1.2B
Total cash	$69M
Total debt	$570.1M
Total liabilities	$712.6M
WACC	7.23%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.53
Current assets	$330.6M
Current liabilities	$108.1M
Current ratio	3.06
Inventory turnover	1.93
Net working capital	$168.2M
Quick ratio	1.23
Working capital	$222.5M
Working capital turnover	2.91

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.62%
Dividend yield	0%
Shareholder yield	-1.62%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$2.76
1D price change	2.33%
1M price change	5.26%
1M total return	5.26%
1W price change	3.18%
1W total return	3.18%
1Y price change	-9.09%
1Y return CAGR	-9.1%
1Y total return	-9.09%
20-day SMA	$2.48
200-day SMA	$3.02
3M price change	-1.89%
3M total return	-1.89%
3Y price change	-38.1%
3Y return CAGR	-14.77%
3Y total return	-38.1%
50-day SMA	$2.65
50-day SMA vs 200-day SMA	50under200
52-week high	$4.48
52-week high date	2026-02-18
52-week low	$2.25
52-week low date	2026-10-05
5Y price change	-75.52%
5Y return CAGR	-24.53%
5Y total return	-75.52%
6M price change	-22.85%
6M total return	-22.85%
All-time high	$14.68
All-time high date	2022-03-17
All-time low	$1.60
All-time low date	2025-05-08
Average true range (ATR)	$0.13
Average volume	991.5K
Beta (1Y)	1.11
Beta (2Y)	1.5
Beta (5Y)	1.39
Change from 52-week high	-41.07%
Change from 52-week low	17.33%
Change from all-time high	-82.29%
Change from all-time low	62.5%
Change from open	4.14%
Day's gap	-1.74%
Dollar volume	$826,014
High price	$2.64
Low price	$2.54
Monthly RSI	44.17
Open price	$2.54
Position in 52-week range	100%
Premarket change	0%
Premarket close	$2.58
Premarket price	$2.58
Previous close	$2.58
Price vs 150-day SMA	-5.69%
Price vs 20-day SMA	5.01%
Price vs 200-day SMA	-13.91%
Price vs 50-day SMA	-1.81%
Relative volume	0.32
RSI	53.66
Sharpe ratio	0.1
Sharpe ratio (3Y)	-0.04
Sharpe ratio (5Y)	-0.12
Sortino ratio	0.25
Sortino ratio (3Y)	0.04
Sortino ratio (5Y)	-0.09
Volume	312.9K
Weekly RSI	44.58
YTD price change	-37.05%
YTD total return	-37.05%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	79.9M
Float percentage	66.53%
Shares change (QoQ)	-1.41%
Shares change (YoY)	1.62%
Shares held by insiders	4.37%
Shares held by institutions	60.8%
Shares outstanding	120.1M
Short % of float	4.48%
Short % of shares	2.98%
Short ratio	2.8 days

Deeper analysis on HLLY

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this HLLY report

Is a complete HLLY research report available?

No complete published report is available for Holley Inc. (HLLY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Holley Inc. (HLLY)

Price

Financial snapshot

Fair-value bridge

Latest news · HLLY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HLLY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HLLY

Frequently asked questions