Skip to main content
HLLY logo

HLLY · Holley Inc.

Track HLLY — free
$3.11 +0.12 (+4.01%) At close · Aug 14
Market Cap
$362.49M
Shares
121.23M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.11 Open$2.98 Day$2.95–3.12 52W close$2.36–4.39 Avg vol 30d918K Short int3.2M · 2.6% float · 4.8d Short vol71% Last earningsAug 5, 2026 DataNov 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −7%
      below
      Price vs 50-day avg +17%
      above
      RSI (14) 62
      neutral
      MACD trend Positive
      52-week position 37%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +19%
      trailing
      6-month return −26%
      trailing
      YTD return −25%
      this year
      Relative strength −40%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $3 › 200d $3 — 200d above 50d
      Institutional flow Distributing
      -6% holders QoQ · +20 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.63% of float · ▲ +2.8% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      132 holders — mid 3-yr range
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +2%
      Y/Y
      Gross margin 43%
      expanding
      EPS growth +180%
      Y/Y
      Free cash flow $33.9M
      Valuation P/E 33.2
      rich
      Buyback $23.0M
      remaining
      Balance sheet $484.4M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 65%
      annualized · 1-yr
      Max drawdown −46%
      past year
      ATR 6.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 5, 2026
      For the year ending December 31, 2026
      Net Sales Core Business $610M – $640M
      Full Year 2026
      Adjusted EBITDA Non-GAAP $127M – $137M
      Depreciation and Amortization Expense $24M – $26M
      Capital Expenditures $15M – $20M
      Interest Expense (excluding collar revaluation) $42M – $47M
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
      Net sales · full year '24 $640M – $680M
      Adjusted EBITDA · full year '24 $125M – $145M
      Interest expense, excluding the mark-to-market on the collar · full year '24 $50M – $55M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −7% Bearish
      Price vs 50-day avg
      +17% Bullish
      RSI (14)
      62 Neutral
      MACD trend
      Positive Bullish
      52-week position
      37% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $3 › 200d $3 — 200d above 50d
      Institutional flow Distributing
      -6% holders QoQ · +20 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.63% of float · ▲ +2.8% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      132 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $2 Now $3 · 37% Range high $4
      vs 200-day avg -7% vs 50-day avg +17%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Core business net sales growth non-GAAP 4.9% Q2 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Auto Parts — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      HLLY
      Holley Inc.
      this stock
      $362.49M -24.7% +1.9% 33.2 2.6%
      ORLY
      O Reilly Automotive Inc
      $74.46B -0.2% +6.4% 29.2 3.1%
      AZO
      Autozone Inc
      $49.64B -10.8% +2.4% 2.7%
      SMTOY
      Sumitomo Electric Industries Ltd/Adr/
      $45.48B 0.0%
      HSAI
      Hesai Group
      $24.25B -18.7% +52.1% 0.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      132
      % held
      60.3%
      Net QoQ
      +639.6K sh
      Top holder
      Allspring Global Investme…
      Held Float
      View
      Held by Funds
      Fund positions
      206
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.2M
      Days to cover
      4.8d
      Change
      +87.4K sh
      View
      Short Volume
      Short vol %
      71%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      5.3K
      Value
      $13.4K
      As of
      Jul 1, 2026
      View
      Off-Exchange
      Off-exchange %
      39.0%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $613.5M
      Net income (FY)
      $19.2M
      EPS diluted
      $0.16
      View
      Buybacks
      Authorized
      $25.0M
      Remaining
      $23.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $2.0M
      Shares
      802.1K
      Filed
      Mar 20, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      HLLY -1.9% +18.7% -26.0% +16.5% -24.7%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -2.3% +14.3% -39.7% +12.6% -38.6%

      Capital returns

      Buyback program · as of Jun 28, 2026
      Authorized
      $25.00M
      Spent (derived)
      $2.00M
      Remaining
      $23.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1822928 CUSIP 43538H103 13F (30d) 132 filings 130 filers Visit website Investor relations