HLLY

Holley Inc.
NYSEUSDEQUITY DELAYED
Last price
3.09
▲ 0.05 (1.64%)
MARKET ·

Price

Open
3.02
Prev close
3.04
Day high
3.13
Day low
3.05
Volume
1.09M
Market cap
P/E (TTM)
52W range
2.33 – 4.48

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.64% +0.7%
1M
+22.62% +18.9%
3M
+26.64% +23.5%
6M
-27.80% -38.9%
YTD
-25.18% -37.5%
1Y
-16.71% -36.7%
3Y
-50.00% -124.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.09
-0.16% from price
SMA 20
2.97
+4.11% from price
SMA 50
2.70
+14.30% from price
SMA 100
2.82
+9.72% from price
SMA 200
3.34
-7.62% from price
EMA 12
3.04
+1.54% from price
EMA 26
2.93
+5.63% from price
EMA 50
2.84
+8.74% from price
RSI (14)
58.7
Neutral
MACD (12,26,9)
0.12
Hist -0.00
ATR (14)
0.20
6.53% of price
Realised vol 30D
53.9%
Annualised
Bollinger upper
3.32
20, 2σ
Bollinger lower
2.62
20, 2σ
50 / 200 cross
Death
2.70 vs 3.34
Trend bias
Below 200
-7.62%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.06
More volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
53.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-46.2%
Peak to trough
Max drawdown 5Y
-87.8%
Peak to trough
ATR 14
0.20
6.53% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 3.09
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.