HLLY

Holley Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
2.32
▲ 0.03 (1.31%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
2.28
Prev close
2.29
Day high
2.35
Day low
2.27
Volume
833.29K
Market cap
$281.26M
P/E (TTM)
29.00
52W range
2.25 – 4.48

Day trading desk

Current session · delayed
Gap from prior close
-0.44%
Prior close 2.29
VWAP
2.32
+0.11% from price
Relative volume
1.73×
Unusually busy
Session range
3.53%
2.27 – 2.35
Position in range
69%
Mid range
ATR (14D)
0.12
5.12% of price
Prior day high
2.35
PDH
Prior day low
2.25
PDL
Bid / ask spread
—
Quote not published
Session volume
1.79M
Avg 1.04M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.31% -7.3%
1M
-23.93% -25.1%
3M
-7.94% -12.5%
6M
-20.55% -38.7%
YTD
-43.83% -58.1%
1Y
-23.68% -40.1%
3Y
-53.51% -135.8%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on HLLY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
6.45M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 8, 26
RUBEL MATTHEW EVAN
Chairman of the Board
STOCK 32.71K $0 Direct
May 8, 26
JONES GINGER M.
Director
STOCK 32.71K $0 Direct
May 8, 26
STEVENSON MATTHEW
Chief Executive Officer
STOCK 376.96K $0 Direct
May 8, 26
GLOECKLER MICHELLE J
Director
STOCK 32.71K $0 Direct
May 8, 26
CLEMPSON GRAHAM
Director
STOCK 32.71K $0 Direct
May 8, 26
BASHAM OWEN M.
Director
STOCK 32.71K $0 Direct
May 8, 26
COADY JAMES D
Director
STOCK 32.71K $0 Direct
May 8, 26
SEHGAL ANITA
Director
STOCK 32.71K $0 Direct
Mar 20, 26
KENNEDY CARLY
General Counsel
STOCK 80.52K $0 Direct
Mar 20, 26
WEAVER JESSE
Chief Financial Officer
STOCK 116.60K $0 Direct
Sep 18, 25
LOBEL DAVID S
Director and Beneficial Owner of more than 10% of a Class of Security
SELL 2.10M $7.16M Indirect
Sep 10, 25
LOBEL DAVID S
Director and Beneficial Owner of more than 10% of a Class of Security
SELL 14.00M $36.82M Indirect
Aug 12, 25
STEVENSON MATTHEW
Chief Executive Officer
STOCK 866.07K $0 Direct
Aug 12, 25
KENNEDY CARLY
General Counsel
STOCK 123.72K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BASHAM OWEN M.
Director 24.76M Stock Award(Grant)
CLEMPSON GRAHAM
Director 239.67K Stock Award(Grant)
COADY JAMES D
Director 24.76M Stock Award(Grant)
GLOECKLER MICHELLE J
Director 322.76K Stock Award(Grant)
JONES GINGER M.
Director 181.34K Stock Award(Grant)
KENNEDY CARLY
General Counsel 448.27K Stock Award(Grant)
LOBEL DAVID S
Director and Beneficial Owner of more than 10% of a Class of Security — Sale
RUBEL MATTHEW EVAN
Chairman of the Board 1.15M Stock Award(Grant)
STEVENSON MATTHEW
Chief Executive Officer 3.28M Stock Award(Grant)
WEAVER JESSE
Chief Financial Officer 694.15K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$281.26M
Enterprise value$779.81M
Revenue (TTM)$613.15M
Gross profit$263.87M
EBITDA$112.03M
Net income$10.32M
EPS (TTM)$0.08
Free cash flow$24.81M
Total cash$69.02M
Total debt$570.10M
Book value / share$3.78
Shares outstanding121.23M
Float79.94M
Short % of float4.39%
Dividend yield0.00%
Beta (5Y)1.39

Valuation & profitability ratios

Account required
Trailing P/E29.00
Forward P/E6.01
PEG ratio0.25
Price / sales—
Price / book0.61
EV / revenue1.27
EV / EBITDA6.96
Gross margin43.04%
Operating margin18.52%
Profit margin1.68%
Return on equity2.33%
Return on assets4.74%
Debt / equity126.76
Current ratio3.06
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $613.51M$602.22M$659.70M$688.41M +1.9%
Operating revenue $613.51M$602.22M$659.70M$688.41M +1.9%
Cost of revenue $347.28M$363.68M$403.62M$434.76M -4.5%
Gross profit $266.24M$238.54M$256.09M$253.66M +11.6%
Research & development $18.83M$18.71M$23.84M$29.08M +0.6%
Selling, general & admin $146.13M$132.15M$120.24M$150.73M +10.6%
Total operating expense $180.85M$164.47M$159.41M$194.97M +10.0%
Operating income $85.38M$74.07M$96.68M$58.69M +15.3%
Net interest income -$51.83M-$50.69M-$60.75M-$40.23M -2.3%
Pre-tax income $28.63M-$26.26M$27.58M$78.27M +209.0%
Tax provision $9.46M-$3.02M$8.40M$4.49M +412.7%
Net income $19.18M-$23.23M$19.18M$73.77M +182.5%
Net income to common $19.18M-$23.23M$19.18M$73.77M +182.5%
Basic EPS 0.16-0.200.160.63 +180.0%
Diluted EPS 0.16-0.200.160.14 +180.0%
EBIT $80.47M$24.43M$88.33M$118.49M +229.4%
EBITDA $109.34M$54.10M$118.67M$148.95M +102.1%
Basic shares 119.21M118.44M117.38M116.76M +0.7%
Diluted shares 120.07M118.44M118.51M117.25M +1.4%

Options analytics

Account required
Put / call volume
16.67
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
+7.8% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
3
Contracts, this expiry
Put volume
50
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
2.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.120.20 +60.9%
Mar 2026 0.060.05 -9.1%
Dec 2025 0.080.04 -50.0%
Sep 2025 0.050.03 -35.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.07 8 $145.57M +5.2%
Next quarter 0.10 8 $160.10M +3.0%
Current year 0.41 8 $624.68M +1.8%
Next year 0.39 8 $651.72M +4.3%

Analyst targets & ownership

Account required
Mean target$4.58
High target$7.00
Low target$3.50
Implied upside97.35%
Analyst count7
ConsensusBUY
Strong buy / Buy1 / 5
Hold3
Sell / Strong sell0 / 0
Held by insiders5.37%
Held by institutions89.50%
Institutions holding180
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.39
-3.09% from price
SMA 20
2.53
-8.12% from price
SMA 50
2.79
-16.93% from price
SMA 100
2.68
-13.49% from price
SMA 200
3.15
-26.38% from price
EMA 12
2.43
-4.48% from price
EMA 26
2.57
-9.61% from price
EMA 50
2.67
-13.01% from price
RSI (14)
35.4
Neutral
MACD (12,26,9)
-0.14
Hist -0.02
ATR (14)
0.12
5.12% of price
Realised vol 30D
54.2%
Annualised
Bollinger upper
2.84
20, 2σ
Bollinger lower
2.21
20, 2σ
50 / 200 cross
Death
2.79 vs 3.15
Trend bias
Below 200
-26.38%

Options chain

Account required
Expiry
Spot 2.32
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.13
More volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
54.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-47.8%
Peak to trough
Max drawdown 5Y
-87.8%
Peak to trough
ATR 14
0.12
5.12% of price
Beta (reported)
1.39
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.28M
Prior 3.35M
Change vs prior
-2.2%
Shorts covering
% of float
4.39%
Normal
% of shares out
2.71%
Against total outstanding
Days to cover
3.1
Liquid
Float
79.94M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

99 on file
DateFirm ActionFromTo
Aug 13, 26 Freedom Broker DOWNGRADE Buy Hold
Jul 8, 26 Freedom Broker INITIATED — Buy
Jun 29, 26 Canaccord Genuity MAINTAINED Buy Buy
May 8, 26 Benchmark MAINTAINED Buy Buy
May 7, 26 Canaccord Genuity MAINTAINED Buy Buy
Mar 5, 26 Telsey Advisory Group MAINTAINED Outperform Outperform
Feb 24, 26 Telsey Advisory Group MAINTAINED Outperform Outperform
Feb 18, 26 Canaccord Genuity MAINTAINED Buy Buy
Nov 10, 25 DA Davidson MAINTAINED Neutral Neutral
Nov 10, 25 Canaccord Genuity MAINTAINED Buy Buy
Nov 10, 25 Benchmark MAINTAINED Buy Buy
Nov 7, 25 Telsey Advisory Group MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.