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HLMN · Hillman Solutions Corp.

Track HLMN — free
$8.70 -0.10 (-1.14%) At close · Aug 14
Market Cap
$1.69B
Shares
194.54M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.70 Open$8.80 Day$8.64–8.83 52W close$7.04–10.74 Avg vol 30d1.3M Short int4.4M · 2.2% float · 3.9d Short vol53% Last earningsJul 13, 2026 DataDec 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Oct 5, 2026 Est · unconfirmed · in 7 wks
FQ3-26 quarter ends
~Sep 26, 2026 Est
filed Aug 4, 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
      Neutral
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
      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 +2%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 54
      neutral
      MACD trend Positive
      52-week position 45%
      mid-range
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Neutral
      1-month return +8%
      trailing
      6-month return +2%
      trailing
      YTD return 0%
      this year
      Relative strength −12%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $8 › 200d $9 — 200d above 50d
      Institutional flow Distributing
      -4% holders QoQ · +31 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.24% of float · ▼ -8.1% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      226 holders — mid 3-yr range
      Squeeze score 52
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +5%
      Y/Y
      EPS growth +122%
      Y/Y
      Valuation P/E 41.4
      rich
      Buyback $100.0M
      authorized
      Balance sheet $665.8M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 38%
      annualized · 1-yr
      Max drawdown −34%
      past year
      ATR 3.9%
      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 Apr 27, 2026
      Net Sales · FY 2026 $1.63B – $1.73B
      Adjusted EBITDA · FY 2026 Non-GAAP $275M – $285M
      Free Cash Flow · FY 2026 Non-GAAP $100M – $120M
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Net sales · full year 2025 $1.54B – $1.58B
      Adjusted EBITDA · full year 2025 $270M – $275M
      Guided vs delivered · last 1 settled
      Net sales full year 2024
      guided $1.48B – $1.56B
      $1.47B Miss −2.8%

      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 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +2% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Positive Bullish
      52-week position
      45% Neutral
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $8 › 200d $9 — 200d above 50d
      Institutional flow Distributing
      -4% holders QoQ · +31 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.24% of float · ▼ -8.1% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      226 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $7 Now $9 · 45% Range high $11
      vs 200-day avg +2% vs 50-day avg +7%

      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
      Adjusted diluted EPS non-GAAP $0.07 first quarter 2026
      Free Cash Flow non-GAAP -$34.3M first quarter 2026
      Net debt to trailing twelve month Adjusted EBITDA non-GAAP 2.6 first quarter 2026
      Liquidity available $306M December 27, 2025
      Net debt non-GAAP $665.8M December 27, 2025

      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

      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
      $1.69B +0.5% +5.4% 41.4 2.2%
      SNA
      Snap-on Inc
      $21.13B +17.1% +0.9% 20.8 5.9%
      RBC
      RBC Bearings INC
      $17.59B +25.0% +14.3% 54.9 1.5%
      SWK
      Stanley Black & Decker, Inc.
      $15.54B +37.4% -1.5% 25.1 5.4%
      LECO
      Lincoln Electric Holdings Inc
      $15.51B +19.7% +16.3% 28.4 2.1%

      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
      226
      % held
      96.8%
      Net QoQ
      -11.3M sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      343
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.4M
      Days to cover
      3.9d
      Change
      -382.7K sh
      View
      Short Volume
      Short vol %
      53%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1
      Value
      $8
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      33.4%
      Week of
      Jul 6, 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
      Aug 4, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $12.0K
      Shares
      1.5K
      Filed
      Mar 10, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      HLMN -5.6% +7.5% +1.9% +10.6% +0.5%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -6.0% +3.1% -11.9% +6.6% -13.4%

      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) 218 filings 217 filers Visit website Investor relations