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Holley Inc. (HLLY) stock

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NYSE: HLLY NYSE Automotive Parts & Equipment Next results ~November 5, 2026

C+ Fundamentals grade

Holley Inc. is a US-listed company in the automotive parts & equipment industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: after-tax interest is 53% of the cash flow left for shareholders; our flat discount rate doesn't yet reflect debt this heavy.

Price vs value

Under review: after-tax interest is 53% of the cash flow left for shareholders; our flat discount rate doesn't yet reflect debt this heavy. We'll show the comparison once resolved.

Holley Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Funds62 adding, 77 cuttingOf 33 active managers that changed their stake, 13 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Holley files

Where Holley stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $613m, up 3.3% on a year earlier, faster than the 1.9% growth a quarter earlier. Free-cash-flow margin rose to 7.1% from 3.9% a year earlier. Operating margin widened to 9.1% from 3.9%. Against its peers on growth, profitability, cash generation and balance sheet, it grades C+. It passes 2 of our 7 financial-health checks.

Our model value for Holley is under review, so past values are not shown until it is resolved.

Source: 10-Q filed August 5, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 5, 2026 (estimated)

Holley Inc.'s trailing-twelve-month revenue grew 3.3% year on year, with a free-cash-flow margin of 7.1%. Where it stands out: gross margin of 43.0% ranks 1 of 26 automotive parts & equipment companies we cover. Where it lags: long-term debt as % of assets of 44.6% ranks 18 of 22 automotive parts & equipment companies we cover.

Our discounted-cash-flow model values the business at ~$9.4 per share in the base case (~$6.1–$14 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Results well ahead of expectations: Reported earnings per share beat the analysts' consensus estimate by 61% in the quarter to 2026-06-30.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Margins widening. Operating margin is up 5.2 points on a year ago.

Things to watch

  • Results due soon. Results are expected around 6 November; the share price can move sharply on the day.
  • Volatile shares. Over the past year the shares showed annualised volatility of 64% and a beta of 1.1 against the S&P 500.
  • Below peers: long-term debt as % of assets. Long-term debt as % of assets of 44.6% ranks 18 of 22 automotive parts & equipment companies we cover (median 20.8%).
  • Below peers: change in share count. Change in share count of 1.8% ranks 19 of 24 automotive parts & equipment companies we cover (median -0.0%).
  • Missing expectations. Earnings per share fell short of the consensus estimate in 3 of the last four quarters.
  • Earnings expected to fall. The consensus expects earnings per share to fall 5% next year.

Latest results: FY2026 Q2

Filed August 5, 2026
Earnings per share
$0.20 against an average estimate of $0.12: beat by 60.9%
Revenue
$172m, up 3.2% on a year earlier
Share reaction
+6.4% in the first session after the results on August 5, 2026, against -0.4% for the S&P 500
Guidance given
net Sales $610m to $640m (Full Year 2026); core Business Growth Rate % growth 2% to 7% (Full Year 2026)
Next report
November 5, 2026; average EPS estimate $0.07

Holley's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+4.6%
  • 1 week+7.4%
  • 1 month+17.5%
  • This year-33.4%
  • 1 year-4.2%
  • 5 years-77.1%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$613M
Operating margin
9.1%
Net margin
1.7%
EPS (TTM, diluted)
$0.09

Growth

Revenue growth
+3.3%
Change in growth rate
+1.4 pts
Share count change
+1.8%

Cash

Free cash flow (TTM)
$43.7M
FCF margin
7.1%

Earnings

Last results
August 5, 2026
Next results (est.)
November 6, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Announcement
  2. Results
  3. Guidance
  4. Announcement

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Holley Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: held for review: after-tax interest is 53% of the cash flow left for shareholders; our flat discount rate doesn't yet reflect debt this heavy.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value Holley Inc. as an operating company, with every model that fits that kind of business. Cost of equity 9.9%: the 10-year Treasury yield (4.9%) plus a beta of 1.09 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. — Does not apply: This model is withheld pending its input or assumption review.
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$3.3 ~$2.8–$4.2 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$1.1 ~$0.7–$1.8 Left out: far from the other models (more than 3x away from their median)
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: This model is withheld pending its input or assumption review.
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Holley Inc. with Automotive Parts & Equipment in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 202020212022202320242025Now
Share price$10.01$12.99$2.12$4.87$3.02$4.13$2.75
Market value$677m$1.2bn$249m$577m$358m$496m$332m
+ Net debt (− = net cash)$603m$609m$624m$553m$505m$492m$458m
Enterprise value$1.3bn$1.8bn$873m$1.1bn$863m$988m$790m
Multiples
Price / sales 1.3x1.7x0.4x0.9x0.6x0.8x0.5x
Price / earnings 20.6x—3.4x30.1x—25.9x32.2x
Price / free cash flow 8.6x184.0x—7.0x8.9x14.6x7.6x
EV / EBITDA 13.7x20.0x14.3x10.8x34.2x10.7x11.9x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

52 /100

Moderate moat

How hard Holley's competitive advantage looks for rivals to wear away, judged from 6 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 12 / 20

    Cash operating profit has been a median 9.7% of total assets over 5 years.

  • Pricing power 14 / 20

    Gross margin has been a median 41.3%, moving by 2.7 percentage points (standard deviation) across 6 years.

  • Durability 8 / 20

    Operating margin has been a median 8.0%; its worst year was 3.9%.

  • Cash conversion 12 / 20

    Free cash flow was positive in 5 of 5 years, at a median 3.9% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (57 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 5, 2026. Analysts expect revenue of $146m and EPS of $0.07 (range $0.04 to $0.10) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $0.41 +127% $625m +2%
Next $0.39 −5% $652m +4%

Next year's EPS estimate has moved −1.0% in 90 days, across 8 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +27.2% on 90 days ago. In the last 30 days, 1 analyst raised Holley Inc.'s forecast and 0 cut it.

Consensus EPS forecast Holley Inc., last 90 days
$0.30 $0.35 $0.40 $0.45 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $0.32 Current fiscal year, 60 days ago: $0.41 Current fiscal year, 30 days ago: $0.41 Current fiscal year, 7 days ago: $0.41 Current fiscal year, Now: $0.41 $0.41 Next fiscal year, 90 days ago: $0.39 Next fiscal year, 60 days ago: $0.39 Next fiscal year, 30 days ago: $0.39 Next fiscal year, 7 days ago: $0.39 Next fiscal year, Now: $0.39 $0.39

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $0.32$0.39
60 days ago $0.41$0.39
30 days ago $0.41$0.39
7 days ago $0.41$0.39
Now $0.41$0.39

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 $0.12 $0.20 +60.9%
Mar 2026 $0.06 $0.05 −9.1%
Dec 2025 $0.08 $0.04 −50.0%
Sept 2025 $0.05 $0.03 −35.7%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, August 5, 2026
  • Net Sales · Core Business Full Year 2026 $610m to $640m Maintained
    “Net Sales Core Business Growth Rate % 1 $610 - $640 million ~2% to ~7%” source
  • Core Business Growth Rate % Full Year 2026 2% growth to 7% growth Maintained
    “Net Sales Core Business Growth Rate % 1 $610 - $640 million ~2% to ~7%” source
  • Adjusted EBITDA Full Year 2026 $127m to $137m Non-GAAP Maintained
    “Adjusted EBITDA* $127 - $137 million” source
  • Capital Expenditures Full Year 2026 $15m to $20m Maintained
    “Capital Expenditures $15 - $20 million” source
  • Depreciation and Amortization Expense Full Year 2026 $24m to $26m Maintained
    “Depreciation and Amortization Expense $24 - $26 million” source
  • Interest Expense (excluding collar revaluation) Full Year 2026 $42m to $47m Maintained
    “Interest Expense (excluding collar revaluation) $42 - $47 million” source

Figures and quotations are management's, copied from the company's own press release (SEC 8-K exhibit) and checked word for word against it. Forward-looking statements are the company's expectations, not ours and not advice; guidance can change or be missed.

Analyst recommendations

9 analysts, Oct 2026
Buy667%
Hold333%
Sell00%

Monthly trend

  1. Oct 20261539
  2. Sep 20261539
  3. Aug 20261539
  4. Jul 20261629

Counts of recommendations published by analysts covering Holley Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
4.9%
of tradable shares
Days to cover
2.77
at average volume
Short interest, 1 month
+12%
to October 15, 2026
Held by institutions
87%
of shares
Held by insiders
5.4%
of shares
Employees
1,407
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months −4.2%

$2.87 on October 31, 2025 to $2.75

ThenNowEffect
Revenue (last 12 months) $594m $613m +3.3%
P/S multiple 0.6x 0.5x −5.5%
Share count 119m 121m −1.8%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

Last 3 years −35.6%

$4.27 on November 3, 2023 to $2.75

ThenNowEffect
Revenue (last 12 months) $656m $613m −6.6%
Net margin 5.1% 1.7% −67.1%
P/E multiple 15.0x 32.2x +114.9%
Share count 118m 121m −2.5%

Biggest factor: net margin.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
HLLY+30%−84%+130%−38%+37%−33%
Industry peers (median)+15%−29%+7%−19%+23%−5%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
HLLY58%25%50%33%42%55%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
HLLY−13%−87%−54%−50%−44%−47%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 27, 2020: 88% from March 16, 2022 to May 7, 2025. Getting back needed a 720% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$2.29 – $4.39
From 52-week high
−37.4%
vs 50-day average
+4.8%
vs 200-day average
−8.2%
Volatility (1 year)
64%
Beta vs S&P 500
1.12

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
5 up, 7 down
typical move ±13.5%
After a week
5 up, 7 down
typical move ±17.7%
After a month
7 up, 5 down
typical move ±19.4%
Results releasedNext dayS&P 500 next day5 days21 days
August 5, 2026 +6.4% −0.4% +12.0% +9.5%
May 6, 2026 −23.3% +1.1% −18.5% −22.1%
March 4, 2026 −8.1% +0.1% −20.0% −22.3%
November 7, 2025 +31.5% +1.7% +40.7% +50.5%
August 6, 2025 +42.6% +0.7% +78.4% +90.7%
May 7, 2025 −6.8% +1.1% +5.3% +2.4%
March 11, 2025 +2.1% −0.3% 0.0% +0.4%
November 8, 2024 +3.6% +0.5% 0.0% +3.3%
August 7, 2024 −8.2% +1.6% −13.7% −9.6%
May 8, 2024 −3.6% +0.6% −6.7% −13.4%
February 28, 2024 −11.5% +0.2% −16.3% −8.0%
November 8, 2023 −14.0% −0.7% +0.2% +0.5%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Holley Inc. in five measures

Fundamentals grade C+
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Holley Inc.
$580M $600M $620M $640M $660M FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $658.2M Revenue (TTM), FY23 Q4: $659.7M Revenue (TTM), FY24 Q1: $646.1M Revenue (TTM), FY24 Q2: $640.4M Revenue (TTM), FY24 Q3: $617.9M Revenue (TTM), FY24 Q4: $602.2M Revenue (TTM), FY25 Q1: $596.6M Revenue (TTM), FY25 Q2: $593.8M Revenue (TTM), FY25 Q3: $598.1M Revenue (TTM), FY25 Q4: $613.5M Revenue (TTM), FY26 Q1: $607.8M Revenue (TTM), FY26 Q2: $613.1M $613.1M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $658.2M
FY23 Q4 $659.7M
FY24 Q1 $646.1M
FY24 Q2 $640.4M
FY24 Q3 $617.9M
FY24 Q4 $602.2M
FY25 Q1 $596.6M
FY25 Q2 $593.8M
FY25 Q3 $598.1M
FY25 Q4 $613.5M
FY26 Q1 $607.8M
FY26 Q2 $613.1M
Revenue growth, TTM YoY Holley Inc.
-10% -5% 0% 5% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: -7.8% Revenue growth, TTM YoY, FY23 Q4: -4.2% Revenue growth, TTM YoY, FY24 Q1: -2.2% Revenue growth, TTM YoY, FY24 Q2: -2.4% Revenue growth, TTM YoY, FY24 Q3: -6.1% Revenue growth, TTM YoY, FY24 Q4: -8.7% Revenue growth, TTM YoY, FY25 Q1: -7.7% Revenue growth, TTM YoY, FY25 Q2: -7.3% Revenue growth, TTM YoY, FY25 Q3: -3.2% Revenue growth, TTM YoY, FY25 Q4: 1.9% Revenue growth, TTM YoY, FY26 Q1: 1.9% Revenue growth, TTM YoY, FY26 Q2: 3.3% 3.3%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 -7.8%
FY23 Q4 -4.2%
FY24 Q1 -2.2%
FY24 Q2 -2.4%
FY24 Q3 -6.1%
FY24 Q4 -8.7%
FY25 Q1 -7.7%
FY25 Q2 -7.3%
FY25 Q3 -3.2%
FY25 Q4 1.9%
FY26 Q1 1.9%
FY26 Q2 3.3%
Operating margin (TTM) Holley Inc.
0% 5% 10% 15% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: 9.4% Operating margin (TTM), FY23 Q4: 14.3% Operating margin (TTM), FY24 Q1: 12.1% Operating margin (TTM), FY24 Q2: 11.9% Operating margin (TTM), FY24 Q3: 10.1% Operating margin (TTM), FY24 Q4: 2.4% Operating margin (TTM), FY25 Q1: 4.0% Operating margin (TTM), FY25 Q2: 3.9% Operating margin (TTM), FY25 Q3: 5.6% Operating margin (TTM), FY25 Q4: 13.4% Operating margin (TTM), FY26 Q1: 13.3% Operating margin (TTM), FY26 Q2: 9.1% 9.1%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 9.4%
FY23 Q4 14.3%
FY24 Q1 12.1%
FY24 Q2 11.9%
FY24 Q3 10.1%
FY24 Q4 2.4%
FY25 Q1 4.0%
FY25 Q2 3.9%
FY25 Q3 5.6%
FY25 Q4 13.4%
FY26 Q1 13.3%
FY26 Q2 9.1%
FCF margin (TTM) Holley Inc.
0% 5% 10% 15% 20% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: 7.7% FCF margin (TTM), FY23 Q4: 12.5% FCF margin (TTM), FY24 Q1: 15.0% FCF margin (TTM), FY24 Q2: 14.4% FCF margin (TTM), FY24 Q3: 11.0% FCF margin (TTM), FY24 Q4: 6.7% FCF margin (TTM), FY25 Q1: 2.0% FCF margin (TTM), FY25 Q2: 3.9% FCF margin (TTM), FY25 Q3: 5.3% FCF margin (TTM), FY25 Q4: 5.5% FCF margin (TTM), FY26 Q1: 6.3% FCF margin (TTM), FY26 Q2: 7.1% 7.1%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 7.7%
FY23 Q4 12.5%
FY24 Q1 15.0%
FY24 Q2 14.4%
FY24 Q3 11.0%
FY24 Q4 6.7%
FY25 Q1 2.0%
FY25 Q2 3.9%
FY25 Q3 5.3%
FY25 Q4 5.5%
FY26 Q1 6.3%
FY26 Q2 7.1%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q, 10-Q/A. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2025, from the 10-K

Each dollar Holley took in during FY2025, followed through to profit: what it cost to make, what went on research and running the business, and what was left after tax.

  1. Revenue $614M
  2. Cost of revenue $347M · 56.6%
  3. Gross profit $266M · 43.4%
  4. Research and development $18.8M · 3.1%
  5. Selling, general and admin $146M · 23.8%
  6. Other operating costs $18.8M · 3.1%
  7. Operating income $82.5M · 13.4%
  8. Income tax $9.5M · 1.5%
  9. Interest and other $53.8M · 8.8%
  10. Net income $19.2M · 3.1%

Shares of revenue. Source: Holley's 10-K for FY2025, as filed with the SEC. "Other" lines are what the reported lines leave unexplained.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 369 504 693 688 660 602 614 613
Gross profit 149 208 287 254 256 239 266 264
EBITDA 55 93 89 61 104 25 92 66
Operating income 46 85 78 51 94 15 82 56
Net income 1 33 −27 74 19 −23 19 10
Diluted EPS $0.01 $0.49 −$0.30 $0.14 $0.16 −$0.20 $0.16 $0.09
Growth (year on year)
Revenue — +36.8% +37.4% −0.6% −4.2% −8.7% +1.9% +3.3%
EBITDA — +70.0% −4.6% −31.7% +71.5% −75.8% +265.5% +98.6%
Operating income — +85.5% −9.3% −34.5% +85.3% −84.4% +462.3% +138.5%
Net income — — −182.6% — −74.0% −221.1% — —
Diluted EPS — — −161.2% — +14.3% −225.0% — —
Margins
Gross margin 40.4% 41.3% 41.4% 36.8% 38.8% 39.6% 43.4% 43.0%
EBITDA margin 14.9% 18.5% 12.9% 8.8% 15.8% 4.2% 15.0% 10.8%
Operating margin 12.5% 16.9% 11.2% 7.4% 14.3% 2.4% 13.4% 9.1%
Net margin 0.2% 6.5% −3.9% 10.7% 2.9% −3.9% 3.1% 1.7%
Free-cash-flow margin 0.5% 15.7% 0.9% −0.2% 12.5% 6.7% 5.5% 7.1%
Cash flow
Cash from operations 9 88 22 12 88 47 46 58
Capital spending 7 9 15 14 6 7 12 14
Free cash flow 2 79 6 −1 82 40 34 44
Stock-based pay 0 0 5 24 7 5 8 —
Free cash flow after stock pay 2 78 1 −26 75 35 26 —
Balance sheet
Cash 8 72 36 26 41 56 37 69
Total debt 0 675 646 651 594 562 529 527
Net debt (negative = net cash) −8 603 609 624 553 505 492 458
Diluted shares 68m 68m 90m 117m 119m 118m 120m 121m

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

2 of 7 checks passed · June 28, 2026
What it owns · $1.2bn
Short-term assets $331mLonger-term assets $832m
What it owes, and who funded it · $1.2bn
Short-term liabilities $108mLonger-term liabilities $604mShareholders' equity $450m
  • Short-term assets cover short-term liabilities $331m of assets due within a year against $108m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $331m short-term assets against $604m of longer-dated liabilities.
  • More cash than debt $69m of cash against $527m of debt.
  • Debt below 40% of shareholders' equity Debt is 117% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 209% to 117% over five years.
  • A year's operating cash flow covers at least 20% of debt $58m of operating cash flow against $527m of debt.
  • Operating profit covers interest at least five times over Operating income of $56m against $41m of interest.

From Holley Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Diluted share count
+1.8%
year over year
R&D spending
2.8%
of revenue
Sales & admin spending
24.8%
of revenue

Competitors: side by side with peers

Closest by revenue in automotive parts & equipment
Last 12 months unless stated HLLY STRT CVGI CAAS MPAA HSAI Median
Revenue, last 12 months $613m $574m $730m $766m $769m $421m $2.4bn
Revenue growth, last 12 months 3.3% −0.7% 11.0% 17.6% −0.8% 45.9% 4.6%
Revenue growth, 3-year average −2.2% 4.2% −1.5% — 4.3% — 1.4%
Revenue growth, latest quarter 3.2% −3.4% 36.5% — −10.8% — 2.0%
Gross margin 43.0% 16.3% 12.0% 19.0% 19.9% 41.8% 20.5%
Operating margin 9.1% 3.9% 3.0% 7.0% 6.4% 5.6% 6.0%
Operating margin, 3-year average 8.3% 4.0% 1.2% — 6.3% — 5.7%
Net margin 1.7% 2.9% −1.4% 5.6% −0.5% 14.4% 3.5%
Cash from operations / revenue 9.4% 8.0% 1.9% 14.6% −0.3% 3.9% 6.8%
Free-cash-flow margin 7.1% 6.8% −0.1% 9.7% −0.8% −6.4% 4.3%
Free-cash-flow margin, 3-year average 8.5% 7.1% −1.1% — 4.5% — 5.5%
Stock pay / revenue — 0.6% 0.9% — 0.9% 3.8% 0.7%
Change in share count 1.8% 0.2% 6.4% −0.0% −0.1% 13.4% −0.0%

Median of all 26 companies we cover in automotive parts & equipment. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

26 automotive parts & equipment companies
Measure Company Peer median Rank
Revenue growth Growth 3.3% 5.0% 17 of 26
Change in growth rate Growth +1.4pp -1.1pp 7 of 26
Gross margin Profitability 43.0% 21.1% 1 of 26
Operating margin Profitability 9.1% 6.4% 4 of 22
Net margin Profitability 1.7% 3.7% 18 of 26
Free-cash-flow margin Cash generation 7.1% 5.4% 8 of 26
Long-term debt as % of assets Balance sheet 44.6% 20.8% 18 of 22
Change in share count Balance sheet 1.8% -0.0% 19 of 24

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Products and services
Line of business Revenue Share YoY
American Performance $394M 64.2% ▲ 1.2%
Truck Off Road $125M 20.5% ▲ 2.8%
Safety Racing $64.2M 10.5% ▼ 1.2%
Euro Import $29.9M 4.9% ▲ 15.2%
Geography
Region Revenue Share YoY
United States $598M 97.5% ▲ 2.5%
IT $15.5M 2.5% ▼ 17.5%

From Holley Inc.'s 10-K filed March 16, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$188M
Institutions reporting
131
Shares held vs prior quarter
▲ 2.6%
Positions opened / closed
20 / 25

Top buyers and sellers, Q2 2026: 62 institutions bought and 77 sold ; the biggest buyer was Wasatch Advisors LP (+1.3M shares) and the biggest seller Algert Global LLC (−709K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Allspring Global Investments Holdings, LLC $24M 9.8M 12.8% ▼ 0.2%
Boston Partners $17.9M 7.0M 9.5% ▲ 5.9%
Blackrock, Inc. $14.4M 5.6M 7.6% ▲ 15.6%
Wasatch Advisors LP $12.5M 4.9M 6.6% ▲ 35.1%
Blue Owl Capital Holdings LP $11.2M 4.4M 5.9% ▲ 3.3%
BAMCO Inc $8.3M 3.3M 4.4% 0.0%
Vanguard Capital Management LLC $8M 3.2M 4.3% ▲ 0.9%
Dimensional Fund Advisors LP $7.4M 2.9M 3.9% ▲ 18.3%
Clearlake Capital Group, L.P. $7M 2.8M 3.7% 0.0%
Hillsdale Investment Management Inc. $5.2M 2.0M 2.7% ▲ 4.8%
Bank Of America Corp $4.6M 1.8M 2.5% ▼ 3.4%
Franklin Resources Inc $4.6M 1.8M 2.5% ▲ 32.4%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Holley Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying

No open-market insider trades reported in the last 12 months.

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around November 6, 2026 estimated from the company's past filing pattern, not announced

  • August 5, 2026
  • May 6, 2026
  • March 4, 2026
  • November 7, 2025
  • August 6, 2025
  • May 7, 2025

Recent SEC filings

Data status

When each part of this page on Holley Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Holley Inc. in brief

What does Holley Inc. do?
Holley Inc. is a US-listed company in the automotive parts & equipment industry. Its financial year ends in December.
What is Holley Inc.'s stock ticker?
Holley Inc. trades under the ticker HLLY on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Holley Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Holley Inc. reported revenue of $613M, 3.3% higher than a year earlier, according to its SEC filings.
What is Holley Inc.'s free cash flow?
Holley Inc.'s free-cash-flow margin is 7.1% of revenue over the trailing twelve months, ranking 8 of the 26 automotive parts & equipment companies we cover.
Who are Holley Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Allspring Global Investments Holdings, LLC, Boston Partners and Blackrock, Inc. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Holley Inc.'s market cap?
On November 2, 2026, Holley Inc.'s market capitalisation was about $332M, with a price-to-earnings ratio of 32.2 and net debt of $458M. Market figures come from third-party market data and may be delayed.
How much debt does Holley Inc. have?
Holley Inc.'s debt-to-equity ratio is 117.1%, from its latest balance sheet (209.4% five years earlier). The financial health section below sets out its other solvency checks.
Who are Holley Inc.'s competitors?
In our Automotive Parts & Equipment peer group, the companies closest to Holley Inc. are Strattec Security Corp, Commercial Vehicle Group, Inc., China Automotive Systems, Inc., Motorcar Parts Of America Inc and Hesai Group. The side-by-side comparison below sets their revenue, margins and growth against Holley Inc.'s.
When is Holley Inc.'s next earnings date?
Around November 5, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Holley Inc. announces its own schedule.