HLMN · Hillman Solutions Corp.

Track HLMN — free

$7.62 +0.30 (+4.10%) At close · Sep 2

Russell 2000 member Rebalance outlook locked

Market Cap

$1.42B

194.54M

Up next

Next earnings call

Nov 7, 2026 Est · unconfirmed · in 9 wks

Latest filing: 10-Q

filed Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 114 metrics

Revenue (TTM)

$1.60B

Trailing 12 months

Net income (TTM)

$41.18M

Trailing 12 months

Revenue growth YoY

+9.8%

Year over year

Operating margin

6.9%

Trailing 12 months

P / E (TTM)

34.9

Trailing earnings · reciprocal yield 2.9%

FCF yield

4.3%

TTM · current market cap

Return on invested capital

4.3%

Trailing 12 months

Net cash

−$642.27M

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

-0.9%

Year over year · fewer shares

Price change (1Y)

-25.9%

Trailing year

Short interest

2.1%

Latest settlement · 2.4 days to cover

View all 114 metrics

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol High

Market backdrop VIX 15.2 · calm Equity put/call 0.56

Technical

price trend

Strong Sell

50 / 200-day cross No cross

Price vs 200-day avg −14%

below

Price vs 50-day avg −11%

below

RSI (14) 30

oversold

MACD trend Negative

52-week position 8%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −23%

trailing

6-month return −12%

trailing

YTD return −15%

this year

Relative strength −24%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $8 › 200d $8 — 200d above 50d

Institutional flow Distributing

-2% holders QoQ · +32 funds added

Insider flow Distributing

Net -$149.0K over 90 days · 100% sells

Short interest Falling

2.06% of float · ▼ -8.0% MoM · 2.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

231 holders — mid 3-yr range

Squeeze score 38

low risk · 0–100

Fundamentals

Fair

Revenue growth +5%

Y/Y

EPS growth +122%

Y/Y

Valuation P/E 34.9

rich

Buyback $100.0M

authorized

Balance sheet $665.8M

net debt

Quant / Vol

risk profile

High

Volatility 39%

annualized · 1-yr

Max drawdown −34%

past year

ATR 4.3%

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.

Technicals

trend & momentum for long-term holders Strong Sell

4 · 3 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−14% Bearish

Price vs 50-day avg

−11% Bearish

RSI (14)

30 Neutral

MACD trend

Negative Bearish

52-week position

8% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $8 › 200d $8 — 200d above 50d

Institutional flow Distributing

-2% holders QoQ · +32 funds added

Insider flow Distributing

Net -$149.0K over 90 days · 100% sells

Short interest Falling

2.06% of float · ▼ -8.0% MoM · 2.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

231 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $7 Now $7 · 8% Range high $11

vs 200-day avg -14% vs 50-day avg -11%

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

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	$1.42B	-15.5%	+5.4%	34.9	2.1%
SNA Snap-on Inc	$19.72B	+10.6%	+0.9%	19.4	6.0%
RBC RBC Bearings INC	$15.47B	+9.0%	+14.3%	48.3	1.5%
LECO Lincoln Electric Holdings Inc	$14.64B	+12.1%	+16.3%	26.8	2.2%
SWK Stanley Black & Decker, Inc.	$14.54B	+27.2%	-1.5%	23.5	4.4%

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: 101.1%
Net QoQ: -3.1M sh
Top holder: FMR LLC

Held Float

View

Held by Funds

Fund positions

255

View

Short & Settlement

Short Interest Falling

Shares short

4.0M

Days to cover: 2.4d
Change: -348.8K sh

View

Short Volume

Short vol %

63%

As of: Sep 2, 2026

Short Total

View

Fails to Deliver

FTD shares

5.9K

Value: $52.0K
As of: Aug 14, 2026

View

Off-Exchange

Off-exchange %

37.7%

Week of: Jul 27, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$149.0K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Congressional Trades Sell

Member

Josh Gottheimer

Amount: $1.0K–$15.0K
Traded: Apr 17, 2025

View

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: Aug 4, 2026
This year: 11

View

Proposed Sales

Value

$149.0K

Shares: 17.4K
Filed: Aug 19, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 4, 2026

View

Performance

	5D	20D	120D	MTD	YTD
HLMN	-9.9%	-23.0%	-11.7%	-4.9%	-15.5%
SPY	-0.5%	-1.2%	+12.6%	-0.7%	+11.7%
vs SPY	-9.3%	-21.8%	-24.3%	-4.3%	-27.2%

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) 185 filings 184 filers Visit website Investor relations

HLMN · Hillman Solutions Corp.

Price & Indicators

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Metrics snapshot

Equibles Rating

Technicals

Versus peers

At a glance

Performance

Capital returns