HLMN

Hillman Solutions Corp.
NasdaqGMUSDEQUITY Industrials DELAYED
Last price
7.04
▲ 0.08 (1.15%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
7.10
Prev close
6.96
Day high
7.12
Day low
6.96
Volume
1.17M
Market cap
$1.37B
P/E (TTM)
35.20
52W range
6.66 – 10.85

Day trading desk

Current session · delayed
Gap from prior close
+2.01%
Prior close 6.96
VWAP
7.05
-0.16% from price
Relative volume
1.18×
Normal
Session range
16.28%
6.45 – 7.50
Position in range
56%
Mid range
ATR (14D)
0.22
3.09% of price
Prior day high
7.08
PDH
Prior day low
6.89
PDL
Bid / ask spread
—
Quote not published
Session volume
1.80M
Avg 1.53M

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
-0.98% -2.9%
1M
-8.33% -9.5%
3M
-8.09% -12.6%
6M
-10.77% -29.0%
YTD
-18.71% -33.0%
1Y
-23.56% -40.0%
3Y
-14.67% -96.9%
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 HLMN 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
+175.81K
Net buying
Buy transactions
9
189.56K shares
Sell transactions
1
13.75K shares
Net transactions
+10
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
2.02M
Total on file
Bought 189.56KSold 13.75K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 11, 26
KRAFT ROBERT O
Chief Financial Officer
BUY 35.50K $248.50K Direct
Sep 9, 26
KITZBERGER AMANDA
Officer
SELL 13.75K $99.69K Direct
Jun 4, 26
DOWLING DIANA
Director
STOCK 19.26K $0 Direct
Jun 4, 26
O LEARY DAN
Director
STOCK 19.26K $0 Direct
Jun 4, 26
OWENS DAVID A.
Director
STOCK 19.26K $0 Direct
Jun 4, 26
WOODLIEF PHILIP K
Director
STOCK 19.26K $0 Direct
Jun 4, 26
SWYGERT JOHN W
Director
STOCK 19.26K $0 Direct
Jun 4, 26
GENDRON TERESA S.
Director
STOCK 19.26K $0 Direct
Jun 4, 26
HONDA DIANE C
Director
STOCK 19.26K $0 Direct
Jun 4, 26
JAGDFELD AARON P
Director
STOCK 19.26K $0 Direct
Mar 10, 26
KITZBERGER AMANDA
Officer
SELL 11.80K $97.86K Direct
Mar 10, 26
MOORE SCOTT KELLEY
Officer
SELL 1.45K $12.03K Direct
Mar 6, 26
KITZBERGER AMANDA
Officer
STOCK 24.57K $0 Direct
Mar 6, 26
ADINOLFI JON MICHAEL
Chief Executive Officer
STOCK 184.28K $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
ADINOLFI JON MICHAEL
Chief Executive Officer 921.59K Stock Award(Grant)
CAHILL DOUGLAS J.
Chairman of the Board 742.62K Stock Award(Grant)
DAVIS ROBERT DALE
Officer 87.07K Stock Award(Grant)
DOWLING DIANA
Director 83.96K Stock Award(Grant)
HILLMAN BRETT ALAN
Officer 98.16K Stock Award(Grant)
JAGDFELD AARON P
Director 248.79K Stock Award(Grant)
KRAFT ROBERT O
Chief Financial Officer 697.09K Purchase
MOORE SCOTT KELLEY
Officer 108.17K Sale
O LEARY DAN
Director 93.96K Stock Award(Grant)
WOODLIEF PHILIP K
Director 123.63K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$1.37B
Enterprise value$2.13B
Revenue (TTM)$1.60B
Gross profit$769.95M
EBITDA$254.91M
Net income$41.18M
EPS (TTM)$0.20
Free cash flow$60.05M
Total cash$36.11M
Total debt$801.02M
Book value / share$6.29
Shares outstanding194.54M
Float192.28M
Short % of float3.04%
Dividend yield0.00%
Beta (5Y)1.42

Valuation & profitability ratios

Account required
Trailing P/E35.20
Forward P/E10.26
PEG ratio—
Price / sales—
Price / book1.12
EV / revenue1.33
EV / EBITDA8.37
Gross margin48.05%
Operating margin8.32%
Profit margin2.57%
Return on equity3.39%
Return on assets2.87%
Debt / equity65.38
Current ratio2.71
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 $1.55B$1.47B$1.48B$1.49B +5.4%
Operating revenue $1.55B$1.47B$1.48B$1.49B +5.4%
Cost of revenue $795.88M$764.69M$828.96M$846.55M +4.1%
Gross profit $756.35M$707.90M$647.52M$639.78M +6.8%
Selling, general & admin $502.00M$488.70M$452.11M$480.99M +2.7%
Total operating expense $642.38M$619.10M$586.59M$599.88M +3.8%
Operating income $113.97M$88.80M$60.93M$39.89M +28.3%
Net interest income -$57.37M-$62.25M-$68.31M-$54.56M +7.8%
Pre-tax income $56.60M$26.55M-$7.38M-$14.67M +113.2%
Tax provision $16.29M$9.30M$2.21M$1.77M +75.2%
Net income $40.30M$17.25M-$9.59M-$16.44M +133.6%
Net income to common $40.30M$17.25M-$9.59M-$16.44M +133.6%
Basic EPS 0.200.09-0.05-0.08 +122.2%
Diluted EPS 0.200.09-0.05-0.08 +122.2%
EBIT $113.06M$85.79M$60.93M$39.89M +31.8%
EBITDA $254.16M$215.83M$182.57M$159.90M +17.8%
Basic shares 197.45M196.11M194.72M187.96M +0.7%
Diluted shares 199.48M198.91M194.72M189.82M +0.3%

Options analytics

Account required
Put / call volume
0.29
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
2.50
-64.5% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
17
Contracts, this expiry
Put volume
5
Contracts, this expiry
Heaviest call OI
12.50
1 contracts
Heaviest put OI
7.50
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 0.170.17 +1.4%
Mar 2026 0.080.07 -8.1%
Dec 2025 0.100.10 +4.3%
Sep 2025 0.200.22 +7.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.21 7 $460.84M +8.5%
Next quarter 0.14 7 $411.26M +12.6%
Current year 0.59 7 $1.68B +8.5%
Next year 0.69 7 $1.80B +7.1%

Analyst targets & ownership

Account required
Mean target$12.00
High target$14.00
Low target$10.00
Implied upside70.45%
Analyst count8
ConsensusBUY
Strong buy / Buy2 / 4
Hold2
Sell / Strong sell0 / 0
Held by insiders1.04%
Held by institutions104.52%
Institutions holding322
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
7.04
+0.01% from price
SMA 20
7.10
-0.90% from price
SMA 50
7.84
-10.17% from price
SMA 100
7.79
-9.64% from price
SMA 200
8.30
-15.16% from price
EMA 12
7.08
-0.52% from price
EMA 26
7.29
-3.39% from price
EMA 50
7.55
-6.79% from price
RSI (14)
40.4
Neutral
MACD (12,26,9)
-0.21
Hist 0.03
ATR (14)
0.22
3.09% of price
Realised vol 30D
30.7%
Annualised
Bollinger upper
7.33
20, 2σ
Bollinger lower
6.88
20, 2σ
50 / 200 cross
Death
7.84 vs 8.30
Trend bias
Below 200
-15.16%

Options chain

Account required
Expiry
Spot 7.04
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
1.16
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
30.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-35.4%
Peak to trough
Max drawdown 5Y
-47.0%
Peak to trough
ATR 14
0.22
3.09% of price
Beta (reported)
1.42
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
5.86M
Prior 4.02M
Change vs prior
+46.0%
Shorts adding
% of float
3.04%
Normal
% of shares out
3.01%
Against total outstanding
Days to cover
3.4
Liquid
Float
192.28M
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

50 on file
DateFirm ActionFromTo
Oct 1, 26 Canaccord Genuity MAINTAINED Buy Buy
Aug 10, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Jul 1, 26 Canaccord Genuity MAINTAINED Buy Buy
Mar 24, 26 Canaccord Genuity MAINTAINED Buy Buy
Feb 20, 26 Benchmark MAINTAINED Buy Buy
Feb 18, 26 Canaccord Genuity MAINTAINED Buy Buy
Nov 24, 25 Canaccord Genuity MAINTAINED Buy Buy
Aug 29, 25 Stifel MAINTAINED Buy Buy
Aug 6, 25 Canaccord Genuity MAINTAINED Buy Buy
Aug 6, 25 Barclays MAINTAINED Equal-Weight Equal-Weight
Jul 14, 25 Stifel INITIATED — Buy
Apr 30, 25 Baird MAINTAINED Neutral Neutral

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.