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HLMN · Hillman Solutions Corp.

Track HLMN — free
$6.96 -0.08 (-1.14%) At close · Oct 5
Market Cap
$1.37B
Shares
194.54M
Volume · Oct 5 1.05M Avg daily vol (3M) 1.51M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.96 Open$6.99 Day$6.89–7.08 52W close$6.94–10.74 Avg vol 30d1.7M Short int5.9M · 3.0% float · 2.6d Short vol66% Last earningsAug 4, 2026 DataDec 2020–Oct 2026 Filing10-Q · Aug 4

Up next

filed Aug 4, 2026
call held Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

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)
33.5
Trailing earnings · reciprocal yield 3.0%
FCF yield
4.5%
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)
-23.1%
Trailing year
Short interest
3.0%
Latest settlement · 2.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −16%
below
Price vs 50-day avg −11%
below
RSI (14) 37
neutral
MACD trend Positive
52-week position 1%
near low
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −19%
trailing
YTD return −20%
this year
Relative strength −31%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow Distributing
2 of 230 funds reported for Sep 30 · net -1.4K sh shares
Insider flow Distributing
Net -$143 over 90 days · 67% sells
Short interest Rising
3.01% of float · ▲ +22.2% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
230 holders — mid 3-yr range
Squeeze score 43
elevated · 0–100
Fundamentals
Fair
Revenue growth +5%
Y/Y
EPS growth +122%
Y/Y
Valuation P/E 33.6
rich
Buyback $100.0M
authorized
Balance sheet $665.8M
net debt
Quant / Vol
risk profile
Moderate
Volatility 39%
annualized · 1-yr
Max drawdown −35%
past year
ATR 3.6%
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

Beat or met 3 of last 4
Latest guidance · from the 8-K filed Aug 4, 2026
Full Year 2026
Adjusted EBITDA Non-GAAP Initiated $285M
Free Cash Flow Non-GAAP Initiated $105M – $115M
FY 2026
Net Sales Initiated $1.67B – $1.72B
prior FY $1.55B midpoint +9.2% Y/Y
Guided vs delivered · last 4 settled
Net Sales Full year 2024 Guidance
guided $1.44B – $1.48B
$1.47B In line
Net Sales full year 2023
guided $1.46B – $1.49B
$1.48B In line
Revenues this year
guided $1.4B
$1.43B Beat +1.9%
Revenues 2022
guided $1.5B
$1.49B Miss −0.9%

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

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−16% Bearish
Price vs 50-day avg
−11% Bearish
RSI (14)
37 Neutral
MACD trend
Positive Bullish
52-week position
1% Bearish
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow Distributing
2 of 230 funds reported for Sep 30 · net -1.4K sh shares
Insider flow Distributing
Net -$143 over 90 days · 67% sells
Short interest Rising
3.01% of float · ▲ +22.2% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
230 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $7 Now $7 · 1% Range high $11
vs 200-day avg -16% vs 50-day avg -11%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$1.37B -19.6% +5.4% 33.6 3.0%
SNA
Snap-on Inc
$19.10B +6.6% +0.9% 18.8 7.0%
RBC
RBC Bearings INC
$16.02B +14.3% +14.3% 50.0 1.7%
LECO
Lincoln Electric Holdings Inc
$14.81B +14.7% +16.3% 27.1 2.0%
SWK
Stanley Black & Decker, Inc.
$13.80B +20.7% -1.5% 22.3 4.7%

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
230
% held
101.1%
Reported
2 of 230
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
252
View
Short & Settlement
Short Interest Rising
Shares short
5.9M
Days to cover
2.6d
Change
+1.1M sh
View
Short Volume
Short vol %
66%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
581
Value
$4.1K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
38.1%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$143
Buyers / Sellers
1 / 2
Buyers Sellers
View
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
Sep 3, 2026
This year
12
View
Proposed Sales
Value
$99.6K
Shares
13.8K
Filed
Sep 9, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 4, 2026
View

Performance

5D 20D 120D MTD YTD
HLMN -2.1% -9.4% -19.4% -0.4% -19.6%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY -3.3% -10.0% -31.0% -2.0% -33.3%

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) 10 filings 7 filers Visit website Investor relations