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HLMN · Hillman Solutions Corp.

$8.09 -0.35 (-4.15%) At close · Jul 17
Market Cap
$1.59B
Shares
196,209,606

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.09 Open$8.31 Day$7.90–8.51 52W$6.96–10.85 Avg vol 30d1.8M Short int4.5M · 2.3% float · 2.4d Short vol52% Last earningsJul 13, 2026 DataDec 2020–Jul 2026 Filing10-Q · Apr 28
Up next
Next earnings call
Oct 5, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 26, 2026 Est
filed Apr 28, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Fair Quant / Vol High
      Market backdrop VIX 18.8 · elevated Equity put/call 0.73
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −6%
      below
      Price vs 50-day avg +5%
      above
      RSI (14) 54
      neutral
      MACD trend Positive
      52-week position 29%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +5%
      trailing
      6-month return −16%
      trailing
      YTD return −7%
      this year
      Relative strength −24%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $8 › 200d $9 — 200d above 50d
      Institutional flow Distributing
      13 of 234 funds reported for Jun 30 · net -1.2M sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.29% of float · ▲ +15.7% MoM · 2.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      234 holders — mid 3-yr range
      Squeeze score 63
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +5%
      Y/Y
      EPS growth +122%
      Y/Y
      Valuation P/E 44.9
      rich
      Buyback $100.0M
      authorized
      Balance sheet $641.1M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 41%
      annualized · 1-yr
      Max drawdown −34%
      past year
      ATR 4.1%
      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 Earnings Call filed Mar 31, 2026
      full year 2026
      Full year net sales Initiated $1.63B – $1.73B
      prior FY $1.55B midpoint +8.2% Y/Y
      Adjusted EBITDA Non-GAAP Maintained $275M – $285M
      Free cash flow Maintained $100M – $120M
      2030
      Total net sales Initiated $2.5B
      prior FY $1.55B midpoint +61.1% Y/Y
      next five years
      Annual net sales growth (target) 0.08% – 0.12%
      Guided vs delivered · last 1 settled
      Net sales full year 2025
      $1.55B In line

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −6% Bearish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Positive Bullish
      52-week position
      29% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $8 › 200d $9 — 200d above 50d
      Institutional flow Distributing
      13 of 234 funds reported for Jun 30 · net -1.2M sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.29% of float · ▲ +15.7% MoM · 2.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      234 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $7 Now $8 · 29% 52-wk high $11
      vs 200-day avg -6% vs 50-day avg +5%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted diluted EPS non-GAAP $0.07 Q1 2026
      Net debt non-GAAP $710.1M March 28, 2026
      Net debt to trailing twelve month Adjusted EBITDA non-GAAP 2.6 Q1 2026
      Shares repurchased 1.2M Q1 2026
      Robotics and Digital Solutions adjusted EBITDA non-GAAP $16.2M Q1 FY2026 call
      Robotics and Digital Solutions adjusted EBITDA margin non-GAAP 28.9% Q1 FY2026 call
      Robotics and Digital Solutions adjusted gross margin non-GAAP 74.7% Q1 FY2026 call
      Free Cash Flow non-GAAP $35.1M Full Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Tools & Accessories — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      HLMN
      Hillman Solutions Corp.
      this stock
      $1.59B -6.6% -0.7% 44.9 2.3%
      SNA
      Snap-on Inc
      $21.29B +20.0% +5.5% 21.2 6.2%
      RBC
      RBC Bearings INC
      $18.20B +28.3% +14.3% 63.3 1.5%
      SWK
      Stanley Black & Decker, Inc.
      $14.02B +22.7% -6.9% 37.0 4.2%
      LECO
      Lincoln Electric Holdings Inc
      $13.85B +5.8% +16.3% 26.1 2.9%

      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 Reducing
      Holders
      231
      % held
      96.7%
      Reported
      13 of 234
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      247
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.5M
      Days to cover
      2.4d
      Change
      +612.0K sh
      View
      Short Volume
      Short vol %
      52%
      As of
      Jul 17, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      22.4K
      Value
      $186.6K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      41.9%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Josh Gottheimer
      Amount
      $1.0K–$15.0K
      Traded
      Apr 17, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $1.6B
      Net income (FY)
      $40.3M
      EPS diluted
      $0.20
      View
      Buybacks
      Authorized
      $100.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 13, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $12.0K
      Shares
      1.5K
      Filed
      Mar 10, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 13, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      HLMN +4.7% +4.5% -16.0% -4.2% -6.6%
      SPY -1.5% +0.3% +7.8% -0.5% +9.0%
      vs SPY +6.2% +4.2% -23.8% -3.7% -15.6%

      Capital returns

      Buyback program · as of Jul 31, 2025
      Authorized
      $100.00M
      Spent (derived)
      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 1822492 CUSIP 431636109 13F (30d) 11 filings 11 filers Visit website Investor relations