OakChart

Holley Inc

HLLYConsumer Cyclical·Auto Parts·USA·Small·NYSE·Nov 11 • 12:40 PM ET

2.49-0.12 (-4.60%)
2026-11-11 18:40 CET
Market cap
313.57 USD m
Revenue, TTM
616.33 USD m
Net income, TTM
18.95 USD m
Free cash flow, TTM
40.05 USD m
EPS diluted, TTM
0.16
P/E
15.97
Compare

Price

HLLY against its 20, 50 and 200-day averages
2050200miss
2.002.503.003.502.5M4.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HLLYclose 2.4920-day 2.5550-day 2.57200-day 2.942.4952w low

44.4% under the 52-week high of 4.48 on 18 Feb 2026. 52-week low 2.05 on 6 Nov 2026. Last 15 sessions, 45.4% high to low

Profile

HLLY
52-week range, 18% of the way up
2.054.48

Holley, Inc. engages in the manufacture and design of automotive aftermarket products. It offers a diverse range of performance automotive products such as fuel injection systems, tuners, exhaust products, carburetors, and safety equipment. The company was founded in 1903 and is headquartered in Nashville, TN.

IndexRUT
Employees1407
IPONov 27, 2020
Beta1.47
ATR, 14d0.20
Rel volume1.16
Short float4.69%
Insider own37.44%
Inst own58.89%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap302.90M
Enterprise Value794.70M
Income18.95M
Sales616.33M
Book/sh3.81
Cash/sh0.41
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1407
IPONov 27, 2020

Ratios

P/E15.97
Forward P/E6.12
PEG0.15
P/S0.49
P/B0.65
P/C6.07
P/FCF7.56
EV/EBITDA6.44
EV/Sales1.29
Quick Ratio1.23
Current Ratio3.04
Debt/Eq1.18
LT Debt/Eq1.15
Option/ShortYes / Yes

Earnings

EPS (ttm)0.16
EPS next Y0.41
EPS next Q0.10
EPS this Y127.70%
EPS next Y-0.66%
EPS next 5Y39.94%
EPS past 3/5Y-36.69% -19.94%
Sales past 3/5Y-3.77% 4.00%
EPS Y/Y TTM175.25%
Sales Y/Y TTM3.04%
EPS Q/Q1051.47%
Sales Q/Q2.30%
EarningsNov 05 BMO
EPS/Sales Surpr.-10.58% -2.91%

Ownership

Insider Own37.44%
Insider Trans0.00%
Inst Own58.89%
Inst Trans-2.42%
ROA1.65%
ROE4.22%
ROIC1.92%
Gross Margin41.02%
Oper. Margin15.16%
Profit Margin3.07%
SMA20-2.47%
SMA50-3.03%
SMA200-15.34%
Trades-

Technical

Shs Outstand120.55M
Shs Float75.16M
Short Float4.69%
Short Ratio2.84
Short Interest3.53M
52W High4.48 -44.42%
52W Low2.05 21.46%
Volatility15.16% 7.35%
ATR (14)0.20
RSI (14)48.46
Beta1.47
Rel Volume1.16
Avg Volume1.24M
Volume738,043

Performance

Perf Week-14.14%
Perf Month-1.97%
Perf Quarter-16.72%
Perf Half Y-7.43%
Perf YTD-39.71%
Perf Year-34.30%
Perf 3Y-33.95%
Perf 5Y-80.70%
Perf 10Y-
Recom1.38
Target Price4.11
Prev Close2.61
Price2.49
Change %-4.60%

Analyst ratings

latest 10 of 19
DateActionAnalystRating changeTargetImplied
Aug 08, 2025UpgradeTThe Benchmark CompanyHold → Buy$4+60.6%
May 09, 2025DowngradeTThe Benchmark CompanyBuy → Hold
Nov 11, 2024ReiteratedTTelsey Advisory GroupOutperform$5.50 → $4.50+80.7%
Aug 08, 2024ReiteratedTTelsey Advisory GroupOutperform$6.50 → $5.50+120.9%
May 09, 2024ReiteratedTTelsey Advisory GroupOutperform$9 → $6.50+161.0%
Feb 20, 2024DowngradeJJP MorganOverweight → Neutral$6.50 → $5+100.8%
Nov 15, 2023UpgradeJJefferiesHold → Buy$8 → $5+100.8%
Nov 03, 2023DowngradeTTelsey Advisory GroupOutperform → Market Perform$9+261.4%
Aug 18, 2023InitiatedWWilliam BlairOutperform
Aug 07, 2023UpgradeTTelsey Advisory GroupMarket Perform → Outperform$3 → $7.50+201.2%

Peers

Mkt cap
TickerCompanyMkt cap
FOXFFox Factory Holding Corp735.56M
SMPStandard Motor Products Inc984.93M
DORMDorman Products Inc3.96B
XPELXPEL Inc1.12B
MPAAMotorcar Parts of America Inc142.07M
PRTSCarParts.com Inc68.92M
AAPAdvance Auto Parts Inc2.73B
AZOAutozone Inc51.39B
ORLYO'Reilly Automotive Inc71.66B
WKSPWorksport Ltd5.29M

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VXFVanguard Extended Market Index ETFAUM: 30.47B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
VCRVanguard Consumer Discretionary ETFAUM: 6.21B

News

latest 14 of 206
  • Holley Misses On The Headline But Core Growth Accelerates And Margins Expand, While A Trimmed Outlook Tempers The Recovery (Earnings Whispers) -26.21%
  • Holley Reports Third Quarter 2026 Results (GlobeNewswire)
  • Holley Performance Brands Highlights New Products, SXTH Element Acquisition and Amotiv Collaboration at SEMA 2026 (GlobeNewswire)
  • Holley Performance Brands Announces Its Preferred Auto Parts Partnership With Universal Studios Hollywood and the All-New High Speed Roller Coaster, "Fast & Furious: Hollywood Drift," Now Open (GlobeNewswire)
  • Holley Performance Brands Acquires SXTH Element, Expanding Modern Truck & Off-Road Portfolio in Toyota Truck and SUV Performance (GlobeNewswire)
  • Loading…
  • Holley's Third Quarter Tests Whether New Retail Wins Can Outrun Tariff Margin Pressure (Earnings Whispers)
  • Holley Performance Brands and Amotiv Form Strategic Collaboration to Expand Brand Reach Across North America, Australia and New Zealand (GlobeNewswire)
  • Holley Performance Brands To Release Third Quarter 2026 Results On November 5, 2026 (GlobeNewswire)
  • PMI Launches Fast & Furious NOS Capsule Collectibles Exclusively at Walmart (PR Newswire)
  • Holley Continues Deleveraging with Additional Debt Prepayment, Total Repayments Reach $125 Million Since 2023 (GlobeNewswire) -7.12%
  • Holley Performance Brands to Attend Upcoming Investor Conferences (GlobeNewswire)
  • Holley Inc (HLLY) (Q2 2026) Earnings Call Highlights: Returns to Growth with Strong Cash Flow ... (GuruFocus.com) +7.42%
  • Holley Reports Second Quarter 2026 Results (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.0600.0670.060141.56145.87
2026Q22026-08-050.2000.120-0.020172.01172.638
2026Q12026-05-060.0500.0520.060147.33152.066
2025Q42026-03-040.0400.0820.052155.44142.697
2025Q32025-11-070.0300.046-0.007138.37132.367
2025Q22025-08-060.0900.0960.091166.66162.677
2025Q12025-05-070.0200.0520.024153.04148.299
2024Q42025-03-110.1100.014-0.318140.05137.559
2024Q32024-11-08-0.0100.029-0.053134.04142.538
2024Q22024-08-070.1000.0900.143169.5170.49
2024Q12024-05-080.0010.0550.031158.64154.938
2023Q42024-02-28-0.0050.0190.010155.71153.268
2023Q32023-11-080.0330.0290.006156.53155.868
2023Q22023-08-100.1350.0650.110175.26172.618
2023Q12023-05-110.0520.0140.036172.21164.237
2022Q42023-03-09-0.170-0.089-0.130154.17155.487

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY0.470-0.486504.1-
2021FY0.6900.440-0.302692.85662.67
2022FY0.1680.2640.629688.42690.22
2023FY0.2090.2280.162659.7659.75
2024FY0.2000.124-0.196602.22599.75
2025FY0.1800.2220.160613.51599.49
2026FY-0.410--618.34
2027FY-0.407--646.33
2028FY-0.493--680.27
2029FY-0.725--718.11
2030FY-0.820--754.53

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09806157.44155160.1
2026Q4S2026-11-06805157.69155.4160.1
2026Q4S2026-11-05804158.31155.4160.88
2026Q4S2026-10-30800160.11156.2163.21
2026Q4S2026-10-26800160.11156.2163.21
2026Q4S2026-10-19810160.11156.2163.21
2026Q4S2026-10-06821160.11156.2163.21
2026Q4S2026-09-16821160.11156.2163.21
2026Q4S2026-09-09921160.1156.2163.21
2026Q4S2026-08-12931160.1156.2163.21
2026Q4S2026-08-05921159.65153163.21
2026Q4S2026-07-20910159.68153164
2026Q4S2026-07-19913159.68153164
2026Q4S2026-07-14914159.68153164

Estimate history

EPS, annual-0.2590.0050.486-0.3020.6290.162-0.1960.160.1559
Period20182019202020212022202320242025TTM
EPS, quarterly-0.053-0.3180.0240.091-0.0070.0520.06-0.020.065
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual137.911368.663504.179692.847688.415659.704602.224613.514616.33
Period20182019202020212022202320242025TTM
Sales, quarterly134.038140.054153.044166.661138.373155.436147.33172.007141.558
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual117.993117.99367.674115.807117.148117.707118.749119.671120.553
Period20182019202020212022202320242025MRQ
Shares, quarterly118.703118.749119.083119.406119.406119.671119.97120.14120.553
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue616.33613.51602.22659.70688.41692.85504.18368.66137.91
Cost of Goods Sold Incl. D&A363.52361.06377.56418.17449.44420.04307.02230.3490.84
Gross Profit252.81252.46224.66241.53238.97272.81197.16138.3247.07
Selling, General and Administrative Excl. Other167.96164.96150.86144.09179.81145.0794.3683.0040.03
Research and Development16.2718.8318.7123.8429.0828.2823.4820.636.80
Other Operating Expense-8.582.20-0.840.771.510.760.000.000.00
Operating Income93.4485.2974.6496.6857.65126.98102.8055.327.04
Interest Expense44.6448.3951.7959.5840.2339.1343.7750.3919.00
Unusual Expense-5.668.3639.309.52-60.84104.5615.838.6022.02
Net Income Before Taxes25.8628.63-26.2627.5878.27-16.7141.68-4.31-35.19
Income Taxes6.919.46-3.028.404.4910.438.83-4.87-4.58
Consolidated Net Income18.9519.18-23.2319.1873.77-27.1432.860.56-30.61
Net Income From Continuing Operations18.9519.18-23.2319.1873.77-27.1432.860.56-30.61
Net Income18.9519.18-23.2319.1873.77-27.1432.860.56-30.61
EPS (Recurring)0.120.210.040.220.270.510.650.06-0.13
EPS (Basic, Before Extraordinaries)0.160.16-0.200.160.63-0.300.490.00-0.26
EPS (Diluted)0.160.16-0.200.160.63-0.300.490.00-0.26
EBITDA123.36114.17104.31127.0288.11152.51121.7774.6115.13
Non-Operating Income (Expense)-28.590.09-9.800.000.000.00-1.52-0.64-1.21
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.216.454.085.7619.273.620.360.320.00
Price To Earnings Ratio16.7416.7422.93214.543.50----
Price To Sales Ratio0.480.810.590.870.361.691.34--
Gross Margin41.0241.1537.3136.6134.7139.3739.1137.5234.13
Operating Margin15.1613.9012.3914.658.3718.3320.3915.015.10
Net Margin3.073.13-3.862.9110.72-3.926.520.15-22.20
Shares Outstanding120.55119.67118.75117.71117.15115.8167.67117.99117.99
Market Capitalization313.57313.57361.79576.34250.671,504.32312.811,182.29-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue141.56172.01147.33155.44138.37166.66153.04140.05
Cost of Goods Sold Incl. D&A82.49104.8890.0286.1381.99100.4592.4979.75
Gross Profit59.0767.1357.3169.3156.3866.2160.5660.31
Selling, General and Administrative Excl. Other36.4444.1739.4047.9538.1838.0440.7939.44
Research and Development3.593.744.004.944.715.094.094.97
Other Operating Expense-0.09-8.90-0.470.880.970.30-0.04-0.48
Operating Income22.7131.8618.3820.4817.2327.8719.8121.35
Interest Expense12.1310.0710.9511.4912.2311.9411.9012.45
Unusual Expense-0.20-2.84-1.70-0.924.531.564.0247.66
Net Income Before Taxes10.45-3.639.149.910.4614.373.89-40.49
Income Taxes2.62-1.201.883.611.273.501.08-2.71
Consolidated Net Income7.82-2.437.266.30-0.8110.862.82-37.78
Net Income From Continuing Operations7.82-2.437.266.30-0.8110.862.82-37.78
Net Income7.82-2.437.266.30-0.8110.862.82-37.78
EPS (Recurring)0.06-0.040.050.050.020.100.05-0.04
EPS (Basic, Before Extraordinaries)0.07-0.020.060.05-0.010.090.02-0.32
EPS (Diluted)0.06-0.020.060.05-0.010.090.02-0.32
EBITDA30.1139.5425.8627.8524.7034.7626.9529.24
Non-Operating Income (Expense)-0.34-28.260.000.000.000.000.00-1.73
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.291.241.372.321.831.111.180.70
Price To Earnings Ratio16.7413.0619.27----22.93
Price To Sales Ratio0.480.500.580.820.650.420.530.60
Gross Margin41.7339.0338.9044.5940.7539.7339.5743.06
Operating Margin16.0418.5212.4813.1812.4516.7212.9415.24
Net Margin5.53-1.414.934.05-0.586.521.84-26.98
Shares Outstanding120.55120.14119.97119.67119.41119.41119.08118.75
Market Capitalization313.57306.94367.93497.71378.37238.17305.48361.79

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments37.2356.0941.0826.1536.3371.678.34-
Short Term Receivables57.9036.1248.3647.0851.3947.3429.33-
Inventories205.66192.52192.26233.57185.04133.93122.00-
Other Current Assets15.3712.6115.6618.1618.965.044.90-
Total Current Assets316.16297.35297.37324.96291.72257.98164.56-
Net Property, Plant & Equipment78.5476.9676.4681.7051.4943.7333.53-
Total Investments and Advances0.000.000.000.000.000.000.00-
Intangible Assets769.25759.02829.52842.98849.84763.62631.11-
Deferred Tax Assets52.6559.6047.50-----
Other Assets0.000.000.000.000.000.000.00-
Total Assets1,216.611,192.921,250.851,249.641,193.061,065.33829.21-
Short Term Debt Incl. Current Port. of LT Debt12.4112.5312.4112.117.885.533.80-
Accounts Payable60.1244.7843.6944.9545.7134.6020.53-
Income Tax Payable1.654.051.48-----
Other Current Liabilities40.9433.8136.1644.2038.2141.8822.97-
Total Current Liabilities115.1295.1793.74101.2691.8082.0147.30-
Long Term Debt544.76577.26603.05668.55637.67669.46522.84-
Provision for Risks Charges0.000.000.000.000.000.000.00-
Deferred Tax Liabilities99.1996.99101.0558.3970.0571.3451.41-
Other Liabilities8.602.3411.865.4589.062.152.25-
Total Liabilities767.68771.77809.70833.65888.57824.95623.80-
Non-Equity Reserves0.000.000.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00-
Common Equity448.93421.15441.15415.99304.49240.38205.41-
Total Shareholders Equity448.93421.15441.15415.99304.49240.38205.41-
Accumulated Minority Interest0.000.000.000.000.000.000.00-
Total Equity448.93421.15441.15415.99304.49240.38205.41-
Total Liabilities & Stockholders Equity1,216.611,192.921,250.851,249.641,193.061,065.33829.21-
Book Value Per Share3.753.553.753.552.633.551.74-
Tangible Book Value Per Share-2.68-2.85-3.30-3.64-4.71-7.73-3.61-
Full-Time Employees1,4071,5201,5941,7221,8583--
Price to Book Ratio0.690.781.310.594.9462.56--
Return on Assets1.59-1.901.536.04-3.763.47--
Return on Equity4.41-5.394.4820.48-10.2414.74--
Return on Invested Capital1.93-2.331.846.80-2.883.610.08-
Quick Ratio0.961.101.120.901.161.510.90-
Current Ratio2.753.123.173.213.183.153.48-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income18.9519.18-23.2319.1873.77-27.1432.860.56-30.61
Depreciation29.9228.8829.6730.3430.4625.5318.9719.288.09
Other Funds (Non Cash)35.4620.6065.0517.15-23.9667.549.124.473.89
Funds from Operations87.7877.8155.3361.8268.6265.8667.7012.82-24.41
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-23.28-31.59-9.1124.84-56.31-44.2820.72-3.4110.59
Cash from Operating Activities64.5046.2246.2286.6712.3121.5888.419.42-13.82
Capital Expenditures-24.44-32.55-6.80-5.93-13.59-15.23-9.48-8.54-2.85
Net Assets From Acquisitions-2.780.000.000.00-14.30-119.22-156.83-5.94-587.40
Sale of Fixed Assets and Businesses10.080.328.821.482.850.360.700.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-17.14-32.232.02-4.45-25.04-134.09-165.62-14.48-590.25
Cash Dividends Paid0.000.000.000.000.000.00-0.10-0.420.00
Change in Capital Stock-2.000.000.000.000.380.000.000.15188.81
Repurchase of Common Pref Stock-2.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.380.000.000.15188.81
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.15188.81
Issuance or Reduction of Debt, Net-42.05-32.11-32.44-66.043.52-45.94140.642.70420.75
Change in Long Term Debt-42.05-32.11-32.44-66.043.52-45.94140.642.70420.75
Issuance of Long Term Debt0.000.000.000.0037.00641.59165.296.50520.30
Reduction of Long Term Debt-42.05-32.11-32.44-66.04-33.48-687.53-24.65-3.80-99.55
Net Financing Active Other Cash Flow-2.71-0.50-1.48-1.54-1.05123.100.000.000.00
Other Financing Activities Uses-3.06-0.85-1.48-1.54-1.05-9.200.000.000.00
Cash from Financing Activities-46.77-32.61-33.93-67.582.8577.16140.542.43609.56
Exchange Rate Effect-1.42-0.230.690.30-0.30----
Net Change in Cash-0.83-18.8615.0114.93-10.18-35.3563.34-2.635.48
Free Cash Flow40.0513.6739.4280.73-1.286.3578.982.00-16.50
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow7.4536.279.077.15-184.038.59--
Deferred Taxes & Investment Tax Credit-9.15-16.15-4.85-11.65-0.076.75-11.49-5.77

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments49.8969.0233.0737.2350.7263.84
Short Term Receivables55.9464.1659.0857.9049.5551.01
Inventories181.60180.20210.51205.66195.66180.83
Other Current Assets17.3717.2315.2715.3720.127.53
Total Current Assets304.80330.61317.92316.16316.06303.21
Net Property, Plant & Equipment90.6991.0588.9478.5476.3978.96
Total Investments and Advances1.920.000.000.000.000.00
Intangible Assets737.56740.71771.95769.25772.66776.05
Deferred Tax Assets---52.65--
Other Assets0.000.000.000.000.000.00
Total Assets1,134.961,162.371,178.811,216.611,165.111,158.23
Short Term Debt Incl. Current Port. of LT Debt14.9614.7312.9612.4112.2312.36
Accounts Payable45.0755.9750.7860.1251.2344.49
Income Tax Payable4.842.182.481.654.893.26
Other Current Liabilities35.4235.2534.0940.9445.5343.45
Total Current Liabilities100.29108.13100.31115.12113.88103.56
Long Term Debt526.72554.77568.51544.76557.01573.36
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities47.7347.3647.9899.1943.6135.80
Other Liabilities1.362.376.058.6010.887.68
Total Liabilities676.10712.63722.85767.68725.38720.39
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity458.86449.74455.96448.93439.74437.84
Total Shareholders Equity458.86449.74455.96448.93439.74437.84
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity458.86449.74455.96448.93439.74437.84
Total Liabilities & Stockholders Equity1,134.961,162.371,178.811,216.611,165.111,158.23
Book Value Per Share3.813.743.803.753.683.67
Tangible Book Value Per Share-2.31-2.42-2.63-2.68-2.79-2.83
Full-Time Employees---1,407--
Price to Book Ratio0.690.670.821.120.860.56
Return on Assets1.650.892.031.59-2.12-2.58
Return on Equity4.222.335.364.41-5.54-6.75
Return on Invested Capital0.79-0.240.710.63-0.081.07
Quick Ratio1.231.391.070.961.061.18
Current Ratio3.043.063.172.752.782.93

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income7.82-2.437.266.30-0.8110.86
Depreciation7.407.687.487.377.476.89
Other Funds (Non Cash)1.6027.490.535.843.364.01
Funds from Operations17.1932.1216.0222.4417.8420.25
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-3.1014.99-18.88-16.29-10.4020.23
Cash from Operating Activities14.0947.11-2.866.157.4340.49
Capital Expenditures-5.29-6.17-7.04-5.94-5.71-13.16
Net Assets From Acquisitions0.000.00-2.780.000.000.00
Sale of Fixed Assets and Businesses0.009.960.000.120.200.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-5.293.79-9.82-5.82-5.51-13.16
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-2.000.000.000.000.00
Repurchase of Common Pref Stock0.00-2.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-26.93-11.6410.00-13.48-15.02-1.83
Change in Long Term Debt-26.93-11.6410.00-13.48-15.02-1.83
Issuance of Long Term Debt0.00-10.0010.000.000.000.00
Reduction of Long Term Debt-26.93-1.640.00-13.48-15.02-1.83
Net Financing Active Other Cash Flow-0.57-1.49-1.000.350.00-0.26
Other Financing Activities Uses-0.57-1.49-1.000.000.00-0.26
Cash from Financing Activities-27.50-15.139.00-13.14-15.02-2.09
Exchange Rate Effect-0.430.19-0.49-0.69-0.02-0.47
Net Change in Cash-19.1335.95-4.17-13.49-13.1224.77
Free Cash Flow8.7940.94-9.900.211.7227.33
Price to Free Cash Flow7.459.2318.3436.7226.8226.72

Revenue breakdown

American Performance2024: 389.27M 2025: 393.93M
Euro & Import2024: 25.97M 2025: 29.92M
Safety & Racing2024: 64.93M 2025: 64.18M
Truck & Off-Road2024: 122.07M 2025: 125.49M
Italy2024: 18.81M 2025: 15.52M
United States2024: 583.41M 2025: 598.00M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.69%3.5M75.2M1.10M
2026-10-154.87%3.7M75.2M1.10M
2026-09-304.76%3.6M75.2M1.04M
2026-09-154.36%3.3M75.2M996.75K
2026-08-314.48%3.4M75.2M905.74K
2026-08-144.46%3.4M75.3M920.96K
2026-07-314.23%3.2M75.3M895.61K
2026-07-154.12%3.1M75.3M874.43K
2026-06-304.40%3.3M75.3M825.95K
2026-06-153.15%2.4M75.3M823.86K
2026-05-293.29%2.5M75.0M896.88K
2026-05-153.40%2.6M75.8M853.93K
2026-04-302.40%1.8M76.2M798.37K
2026-04-152.21%1.7M76.9M820.96K
2026-03-312.66%2.0M76.4M866.11K
2026-03-132.32%1.8M76.4M799.78K
2026-02-271.91%1.5M76.8M768.88K
2026-02-132.04%1.6M76.8M774.08K
2026-01-301.95%1.5M76.8M1.15M
2026-01-152.04%1.6M76.8M1.10M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.350.102.27983.000.000.587-0.0250.002
call5.000.000.700.105.55426.000.000.358-0.0450.001
call7.500.000.700.256.9491.000.000.321-0.0540.001
put2.500.000.550.383.54562.000.00-0.413-0.0240.002
put5.001.753.100.007.2120.000.00-0.642-0.0440.001
put7.504.205.400.007.2800.000.00-0.679-0.0530.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-27SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-09-238-KCurrent report2026-09-22SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-28SEC
2026-08-04SCHEDULE 13G/ASEC
2026-07-1625-NSESEC
2026-07-148-KCurrent report2026-07-14SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-06SEC
2026-06-01SDSpecialized Disclosure ReportSEC
2026-05-273Initial statement of beneficial ownership of securities2026-05-16SEC
2026-05-268-KCurrent report2026-05-22SEC
2026-05-188-KCurrent report2026-05-15SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-29SEC
2026-05-068-KCurrent report2026-05-01SEC
2026-05-06S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-04-294Statement of changes in beneficial ownership of securities2026-03-04SEC
2026-04-294Statement of changes in beneficial ownership of securities2026-03-04SEC
2026-04-088-KCurrent report2026-04-07SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Allspring Global Investments Holdings, LLC8.38%
BlackRock, Inc.4.68%
Boston Partners4.44%
Blue Owl Capital Holdings LP3.64%
DIMENSIONAL FUND ADVISORS LP2.87%
BAMCO INC /NY/2.70%
VANGUARD CAPITAL MANAGEMENT LLC2.62%
CLEARLAKE CAPITAL GROUP, L.P.2.28%
WASATCH ADVISORS LP1.95%
Russell Investments Group, Ltd.1.83%

Funds

Fund% owned
BARON SMALL CAP FUND2.70%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.01%
iShares Russell 2000 ETF1.86%
Victory Floating Rate Fund1.71%
Column Small Cap Select Fund1.61%
Allspring Special Small Cap Value Fund1.38%
Brighthouse Small Cap Value Portfolio1.33%
Putnam Small Cap Value Fund1.03%
Wasatch Micro Cap Fund0.96%
U.S. SMALL CAP VALUE PORTFOLIO0.74%

OakChart. HLLY. Cached 15 minutes.

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