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HLLY
OverviewIntelligenceChart
Next earnings: Aug 5, 2026 · Before open
Signal
Bearish Setup2↓
Price
1↓
Move↓-2.94%Negative session
Volume
1→
Volume→0.9× avgNormal activity
Technical
1↓
RSI↓RSI 38Momentum negative
PRICE
Prev Close
2.72
Open
2.67
Day Range2.61 – 2.72
2.61
2.72
52W Range1.91 – 4.48
1.91
4.48
29% of range
VOLUME & SIZE
Avg Volume
853.9K
FUNDAMENTALS
P/E Ratio
13.2x
Value territory
EPS (TTM)
—
Div Yield
No dividend
Beta
0.89
Market-like
Performance
1D
+1.12%
5D
+6.25%
1M
-13.92%
3M↓
-34.46%
6M
-29.17%
YTD
-34.14%
1Y↑
+24.77%
Best: 1Y (+24.77%)Worst: 3M (-34.46%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
42% gross margin
Valuation
CHEAP
P/E 13x vs ~20x sector
Health
STRONG
CR 3.2 · FCF $0.17/sh
Strong Buy
Key MetricsTTM
Market Cap$317.78M
Revenue TTM$607.80M
Net Income TTM$23.61M
Free Cash Flow$20.03M
Gross Margin42.1%
Net Margin3.9%
Operating Margin13.5%
Return on Equity5.3%
Return on Assets2.0%
Debt / Equity1.28
Current Ratio3.17
EPS TTM$0.20
Alpha SignalsView Intelligence →

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong1 watch4 concern
37/100
Liquidity
3.17Strong
Leverage
1.28Watch
Coverage
1.8xConcern
ROE
5.3%Concern
ROIC
5.3%Concern
Cash
$37MConcern
ANALYST COVERAGE11 analysts
BUY
▲ +70.5%upside to target
L $4.00
Med $4.50consensus
H $8.00
Buy
873%
Hold
327%
8 Buy (73%)3 Hold (27%)0 Sell (0%)
Full report →
Stock Health
Composite Score
2 of 5 signals bullish
3/10
Technicals
●
RSI RangeRSI 38 — Bearish momentum
✗
Volume
●
Volume FlowDistribution — institutional selling
✗
Fundamentals
●
Last EarningsMissed estimates
✗
●
Analyst ConsensusBuy
✓
●
LiquidityCurrent Ratio 3.17 — healthy liquidity
✓
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 27, 2026
In 103 days
Research
Fundamentals→Financials→Analysts→Earnings→Growth→Key Metrics→Technical Analysis→Intelligence→
Technicals
Technical SetupBEARISH
Technicals →

Trend

▼ DowntrendDeath Cross · 50D trails 200D by 12.6%

-14.2% vs SMA 50 · -25.0% vs SMA 200

Momentum

RSI38.2
Momentum fading
MACD-0.15
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$4.48+69.7%
EMA 200
$3.20+21.0%
EMA 50
$3.16+19.6%
Current
$2.64
52W Low
$1.91-27.8%
52-Week RangeMid-range
$1.9129th %ile$4.48
Squeeze SetupVolume-based
Distribution Pressure

Heavy distribution on elevated volume — institutions appear to be exiting. Squeeze setups unlikely while selling pressure persists.

20-Day Money Flow
Acc days:3
Dist days:5
Edge:+2 dist
Volume Context
Avg Vol (50D)841K
Recent Vol (5D)
932K+11%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 6 analysts
Full estimates →
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$599.5M
$598.5M–$601.1M
—$0.22—
±7%
High6
FY2026(current)
$623.5M
$617.9M–$627.1M
▲ +4.0%$0.32▲ +43.5%
±13%
High6
FY2027
$653.4M
$642.0M–$664.6M
▲ +4.8%$0.39▲ +22.5%
±11%
High6
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryHLLY
Last 8Q
+22.2%avg beat
Beat 2 of 8 quartersMissed 5↑ Estimates rising
+11%
Q3'24
-133%
Q4'24
+450%
Q1'25
-60%
Q2'25
-10%
Q3'25
-25%
Q4'25
-56%
Q1'26
—
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
BenchmarkBuy
Aug 8
UPGRADE
Telsey AdvisoryMarket Perform → Outperform
Aug 7
UPGRADE
J.P. MorganOverweight
Jul 12
UPGRADE
Telsey AdvisoryOutperform → Market Perform
Feb 7
DOWNGRADE
JefferiesBuy
Jul 29
DOWNGRADE
Insider Activity
SEC Filings →
2 Buys/4 SellsNet Selling
Lobel David SDir
$5.5M
Sep 18
SELL
Lobel David SDir
$36.8M
Sep 10
SELL
Lobel David SDir
$2.0M
Mar 20
SELL
Lobel David SDir
$5.2M
Dec 16
SELL
Rubel Matthew EDir
$49K
Jun 12
BUY
Clempson GrahamDir
$173K
Mar 15
BUY
Financials

INSTITUTIONAL OWNERSHIP

13-F Filings →
1
Allspring Global Investments Holdings, LLC
9.8M▲
2
Boston Partners
6.6M▲
3
BlackRock, Inc.
4.9M▼
4
Blue Owl Capital Holdings LP
4.2M▲
5
WASATCH ADVISORS LP
3.6M▼
6
DIMENSIONAL FUND ADVISORS LP
2.4M▲
7
Hillsdale Investment Management Inc.
1.9M▲
8
Russell Investments Group, Ltd.
1.8M▲
News & Activity

HLLY News

19 articles · 4h ago

About

No description available.

Sector
Manufacturing
Industry
Motor Vehicle Body Manufacturing
Jordon MusserSenior Vice President, Safety & Electronics Product Categories
Matthew J. StevensonPresident, Chief Executive Officer & Director
Philip R. DobbsSenior Vice President of Customer Experience Marketing
Peers— Consumer Cyclical(7 companies)
Screen sector →
SymbolPriceDay %Mkt Cap↓P/ERev GrwMarginELO
HLLY◀
$2.64+1.12%$318M13.4+187.5%312.5%1500
AMZN
$264.14-1.15%$2.8T31.3+1237.8%1083.4%1521
TSLA
$422.24-4.75%$1.6T352.3-293.1%400.1%1507
HD
$297.51-2.25%$296.3B20.9+324.0%859.6%1477
MCD
$276.39+0.52%$196.4B22.6+372.3%3185.0%1478
TJX
$147.43+0.05%$163.2B30.2+711.9%910.0%1494
LOW
$218.42-2.32%$122.3B18.3+312.2%771.2%1489
Sector avg—-1.26%—69.9+407.5%1074.5%1495

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