HLLY — Holley Inc.
—
NYSE ·
Consumer Discretionary ·
Auto Components ·
CIK 1822928 ·
Last close
$3.00
Market Cap
$363.70M
52W High
$3.30
52W Low
$2.33
ADV30
931,345
Next earnings
2026-11-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 172,007,000 | 70,544,000 | 31,864,000 | -2,430,000 | 1,162,368,000 | 69,020,000 | 712,630,000 |
| Mar 2026 | 147,330,000 | 60,736,000 | 18,383,000 | 7,257,000 | 1,178,809,000 | 33,066,000 | 722,848,000 |
| Dec 2025 | 155,436,000 | 72,750,000 | 20,482,000 | 6,301,000 | 1,163,953,000 | 37,231,000 | 715,028,000 |
| Sep 2025 | 138,373,000 | 59,839,000 | 17,227,000 | -806,000 | 1,165,114,000 | 50,723,000 | 725,377,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$57,837,000
Investing CF
$-17,360,000
Financing CF
$-34,283,000
CapEx
$-24,863,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.08
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$68,747,000
Inventory
$180,202,000
Receivables
$64,158,000
ST Investments
—
EBIT TTM
$56,749,000
Pretax Income TTM
$15,880,000
Interest Exp TTM
$40,869,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$613,145,984
EBITDA
$112,025,000
Free Cash Flow
$24,805,876
Enterprise Value
$861,505,152
Total Cash
$69,020,000
Total Debt
$570,104,000
Shares Out
121,234,143
Trailing EPS
$0.09
Book Value
$3.78
ROE
2.3%
ROA
4.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 613,514,000 | 85,384,000 | 19,175,000 | 1,163,953,000 | 715,028,000 | — | 46,220,000 |
| Dec 2024 | 602,224,000 | 74,069,000 | -23,235,000 | 1,133,320,000 | 712,168,000 | — | 46,899,000 |
| Dec 2023 | 659,704,000 | 96,679,000 | 19,180,000 | 1,203,343,000 | 762,192,000 | — | 88,092,000 |
| Dec 2022 | 688,415,000 | 58,687,000 | 73,774,000 | 1,249,642,000 | 833,652,000 | — | 12,312,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.39
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $2.50 · spot: $3.00 · call volume: 8 · put volume: 1
Expected Move to 2026-11-20:
±$1.10
(36.67%) —
implied range
$1.90 –
$4.10
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SCTH | Securetech Innovations, Inc. | $359.72M | $21.00 | — |
| STRT | STRATTEC SECURITY CORP | $324.57M | $77.67 | — |
| CPS | Cooper-Standard Holdings Inc. | $471.06M | $26.51 | — |
| MPAA | MOTORCAR PARTS OF AMERICA INC | $218.87M | $11.56 | — |
| SRI | STONERIDGE INC | $204.51M | $7.17 | — |
News headlines (Yahoo Finance, 1h cache)
Holley (HLLY) Q2 2026 Earnings Call Transcript
2026-08-12 17:13 · Yahoo
Holley Q2 Earnings Call Highlights
2026-08-08 12:03 · Yahoo
Holley Inc (HLLY) (Q2 2026) Earnings Call Highlights: Returns to Growth with Strong Cash Flow ...
2026-08-05 21:03 · Yahoo
Holley Performance Brands Announces Sale of Scott Drake and Brothers Trucks Brands to CJ Pony Parts
2026-07-28 20:05 · Yahoo
Holley Performance Brands to Release Second Quarter 2026 Results on August 5, 2026
2026-07-22 12:35 · Yahoo
Holley (HLLY) Stock Fair Value Falls As Analysts Trim Targets But Keep Coverage
2026-06-20 10:12 · Yahoo
Is There Now An Opportunity In Holley Inc. (NYSE:HLLY)?
2026-05-29 10:33 · Yahoo
UPDATE – HRX Driver Felix Rosenqvist Wins Indianapolis 500 in Record Finish
2026-05-26 17:27 · Yahoo
Earnings Estimates Rising for Holley (HLLY): Will It Gain?
2026-08-11 16:20 · Yahoo
Why Fast-paced Mover Holley (HLLY) Is a Great Choice for Value Investors
2026-08-11 12:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.