Stevenson Matthew
Transaction: 06/06/2026
SELL
Change
-97,675
Price
$2.57
Filing
06/09/2026
Type
SELL
Holley Inc.
HLLY • Auto - Parts
$3.05
▼ -0.05 (-1.61%)
Current price
EarningsLatest report: Jun 28, 2026
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$366.87M
Growth
23.6%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Positive free cash flow · 0.12Consistent free cash flow · 4/5Healthy liquidity · 2.75
Financial data as of: Jun 28, 2026, 12:00 AM UTCLast earnings update: Jun 28, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:29 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$3.05
Change-1.61%
Shares Out120.28M
Market Cap$366.87M
Enterprise Value$297.85M
52W Range2.33 - 4.48
Beta1.34
P/E35.54
P/S0.60
P/B0.82
P/FCF10.28
EV/Sales0.49
Price$3.05
Change-1.61%
Shares Out120.28M
Market Cap$366.87M
Enterprise Value$297.85M
52W Range2.33 - 4.48
Beta1.34
P/E35.54
P/S0.60
P/B0.82
P/FCF10.28
EV/Sales0.49
EV/EBITDA4.01
EV/FCF8.34
Earnings Yield2.81%
FCF Yield9.73%
Dividend Yield0.00%
Gross Margin41.15%
Oper. Margin14.26%
Profit Margin3.13%
Debt/Eq1.16
Current Ratio2.75
Quick Ratio0.96
Revenue 5Y23.58%
Target$4.00
Target Upside31.15%
Target Median$4.00
Target Range4.00 - 4.00
Volume785.62K
Avg Volume872.38K
EPS Surprise0.00
Investment DNA
How strong this company looks for long-term investors
59
out of 100
Business Quality
Margins, moat, returns
56/100
Financial Strength
Debt, cash, stability
59/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
73/100
Why this score▼
Positive free cash flow · 0.12Consistent free cash flow · 4/5Healthy liquidity · 2.75
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 12 analyst votes · 2026-09-05
83/100
Bullish
Bullish
8
Hold
4
Bearish
0
Price Target
2026-08-07
Low
$4.00
Mean
$5.50
Median
$4.50
High
$8.00
Insider Transactions
Recent executive and insider activity
⚠ 2 high-volume insider sells detected
Apple Sarah E.
Transaction: 05/16/2026
OTHER
Change
0
Price
Not reported
Filing
05/27/2026
Type
OTHER
Stevenson Matthew
Transaction: 05/08/2026
BUY
Change
+376,964
Price
Not reported
Filing
05/14/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Stevenson Matthew | SELL | -97,675 | $2.57 | 06/06/2026 | 06/09/2026 |
| Apple Sarah E. | OTHER | 0 | Not reported | 05/16/2026 | 05/27/2026 |
| Stevenson Matthew | BUY | +376,964 | Not reported | 05/08/2026 | 05/14/2026 |
| Clempson Graham | BUY | +32,710 | Not reported | 05/08/2026 | 05/14/2026 |
| Gloeckler Michelle J. | BUY | +32,710 | Not reported | 05/08/2026 | 05/14/2026 |
| JONES GINGER M | BUY | +32,710 | Not reported | 05/08/2026 | 05/14/2026 |
| Rubel Matthew E | BUY | +32,710 | Not reported | 05/08/2026 | 05/14/2026 |
| Coady James D. | BUY | +32,710 | Not reported | 05/08/2026 | 05/14/2026 |
| Basham Owen | BUY | +32,710 | Not reported | 05/08/2026 | 05/14/2026 |
| Sehgal Anita | BUY | +32,710 | Not reported | 05/08/2026 | 05/14/2026 |
| WEAVER JESSE | SELL | -38,786 | $2.72 | 03/21/2026 | 04/29/2026 |
| Kennedy Carly | SELL | -26,784 | $2.72 | 03/21/2026 | 04/29/2026 |
| WEAVER JESSE | BUY | +111,911 | Not reported | 03/13/2026 | 04/29/2026 |
| Kennedy Carly | BUY | +77,277 | Not reported | 03/13/2026 | 04/29/2026 |
| WEAVER JESSE | SELL | -32,983 | $3.36 | 03/08/2026 | 04/29/2026 |
| Kennedy Carly | SELL | -24,263 | $3.36 | 03/08/2026 | 04/29/2026 |
| WEAVER JESSE | SELL | -10,141 | $3.46 | 03/04/2026 | 04/29/2026 |
| Kennedy Carly | SELL | -7,647 | $3.46 | 03/04/2026 | 04/29/2026 |
| Stevenson Matthew | SELL | -178,194 | $4.24 | 12/24/2025 | 12/29/2025 |
| LOBEL DAVID S | SELL | -2,100,000 | $2.63 | 09/18/2025 | 09/19/2025 |