HLMN
Hillman Solutions Corp.
NasdaqGMUSDEQUITY
Industrials
DELAYED
Last price
8.36
▲ 0.05 (0.60%)
MARKET · —
Price
Open
8.37
Prev close
8.31
Day high
8.42
Day low
8.30
Volume
777.10K
Market cap
$1.63B
P/E (TTM)
41.80
52W range
6.96 – 10.85
Trailing performance
Returnvs SPY
1W
-3.91%
-2.5%
1M
+6.23%
+2.5%
3M
+15.31%
+12.2%
6M
-6.59%
-17.7%
YTD
-3.46%
-15.8%
1Y
-13.64%
-33.6%
3Y
-10.01%
-84.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.63B
Enterprise value$2.39B
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
Float192.29M
Short % of float2.27%
Dividend yield—
Beta (5Y)1.39
Valuation & profitability ratios
Trailing P/E41.80
Forward P/E12.29
PEG ratio—
Price / sales—
Price / book1.33
EV / revenue1.49
EV / EBITDA9.38
Gross margin48.05%
Operating margin8.32%
Profit margin2.57%
Return on equity3.39%
Return on assets2.87%
Debt / equity65.38
Current ratio2.71
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $1.55B | $1.47B | $1.48B | $1.49B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $40.30M | $17.25M | -$9.59M | -$16.44M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $40.30M | $17.25M | -$9.59M | -$16.44M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.17 | 0.17 | +1.4% |
| Mar 2026 | 0.08 | 0.07 | -8.1% |
| Dec 2025 | 0.10 | 0.10 | +4.3% |
| Sep 2025 | 0.20 | 0.22 | +7.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.21 | 6 | $460.67M | +8.4% |
| Next quarter | 0.14 | 6 | $406.90M | +11.4% |
| Current year | 0.59 | 6 | $1.68B | +8.2% |
| Next year | 0.68 | 6 | $1.79B | +6.4% |
Analyst targets & ownership
Mean target$12.43
High target$14.00
Low target$11.00
Implied upside48.67%
Analyst count7
ConsensusBUY
Strong buy / Buy2 / 3
Hold2
Sell / Strong sell0 / 0
Held by insiders1.05%
Held by institutions104.51%
Institutions holding324
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+555.42K
Net buying
Buy transactions
17
568.67K shares
Sell transactions
2
13.26K shares
Net transactions
+19
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
2.04M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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 |
| Jun 4, 26 | DOWLING DIANA Director |
STOCK | 19.26K | $0 | Direct |
| Jun 4, 26 | O LEARY DAN 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 |
| Mar 6, 26 | MCCALLA ANNE S. Officer |
STOCK | 30.71K | $0 | Direct |
| Mar 6, 26 | MOORE SCOTT KELLEY Officer |
STOCK | 21.50K | $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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
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 | 661.59K | Stock Award(Grant) |
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) |
Moving averages & technicals
SMA 10
8.69
-3.84% from price
SMA 20
8.61
-2.93% from price
SMA 50
8.24
+1.44% from price
SMA 100
8.09
+3.38% from price
SMA 200
8.51
-1.79% from price
EMA 12
8.59
-2.65% from price
EMA 26
8.49
-1.55% from price
EMA 50
8.32
+0.46% from price
RSI (14)
47.4
Neutral
MACD (12,26,9)
0.10
Hist -0.09
ATR (14)
0.38
4.58% of price
Realised vol 30D
52.3%
Annualised
Bollinger upper
9.57
20, 2σ
Bollinger lower
7.66
20, 2σ
50 / 200 cross
Death
8.24 vs 8.51
Trend bias
Below 200
-1.79%
Risk profile
Beta vs SPY
1.21
More volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
52.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.5%
Peak to trough
Max drawdown 5Y
-48.6%
Peak to trough
ATR 14
0.38
4.58% of price
Beta (reported)
1.39
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
0.00
Positioning, not flow
Max pain
7.50
-10.3% from spot
ATM implied vol
54.5%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
7.50
1 contracts
Heaviest put OI
—
—
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Hillman Publishes 2025 Responsibility Report & Fact Sheet Highlighting Progress and Future Priorities
GlobeNewswire · 3d ago
Hillman’s Q2 Earnings Call: Our Top 5 Analyst Questions
StockStory · 11d ago
Hillman Solutions (HLMN) Q2 2026 Earnings Call Transcript
Motley Fool · 12d ago
Hillman Solutions (HLMN) After Raised Guidance And Deal Talk Looks Modestly Undervalued
Simply Wall St. · 14d ago
Multiple Headwinds Overshadow Hillman Solutions Corp.’s (HLMN) Strong Fundamentals
Insider Monkey · 15d ago
HLMN vs. HCMLY: Which Stock Is the Better Value Option?
Zacks · 17d ago
Hillman Solutions Corp (HLMN) (Q2 2026) Earnings Call Highlights: Strong Growth and Strategic ...
GuruFocus.com · 18d ago
Hillman Solutions Q2 Earnings Call Highlights
MarketBeat · 18d ago
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.