Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Matthew J. Stevenson	President, CEO & Director	1978
Mr. Jesse Weaver	Chief Financial Officer	1982
Ms. Sarah Apple	Senior VP, General Counsel & Corporate Secretary	NA
Mr. Vinod Nimmagadda	Executive Vice President of Corporate Development & New Ventures	1994
Mr. Patrick Lee Pierce	Chief Human Resources Officer	1981
Mr. Philip R. Dobbs	Senior Vice President of Customer Experience Marketing	1962
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Sep 18, 2025	David S Lobel	N/A	Sale	2.10M	$2.63	$5.52M
Sep 10, 2025	David S Lobel	N/A	Sale	14.00M	$2.63	$36.82M
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Allspring Global Investments Holdings, LLC	9.82M	Mar 31, 2026	8.16%	$0.05	1.26%
Boston Partners Global Investors, Inc	6.61M	Mar 31, 2026	5.50%	$0.02	4.52%
BlackRock Inc	4.87M	Mar 31, 2026	4.05%	$0.00	-0.18%
Vanguard Group Inc	4.26M	Dec 31, 2025	3.54%	$0.00	15.97%
Blue Owl Capital Holdings LP	4.24M	Mar 31, 2026	3.52%	$3.50	2.18%
Wasatch Advisors LP	3.62M	Mar 31, 2026	3.01%	$0.07	-1.68%
BAMCO Inc	3.25M	Mar 31, 2026	2.70%	$0.03	0.00%
Vanguard Capital Management, LLC	3.12M	Mar 31, 2026	2.60%	$0.00	0.00%
Clearlake Capital Group LP	2.75M	Mar 31, 2026	2.28%	$1.24	0.00%
Dimensional Fund Advisors, Inc.	2.45M	Mar 31, 2026	2.03%	$0.00	25.41%
Hillsdale Investment Management Inc.	1.93M	Mar 31, 2026	1.60%	$0.16	0.99%
Bank of America Corp	1.88M	Mar 31, 2026	1.56%	$0.00	-6.53%
Arrowstreet Capital Limited Partnership	1.65M	Mar 31, 2026	1.37%	$0.00	5.43%
Geode Capital Management, LLC	1.55M	Mar 31, 2026	1.29%	$0.00	2.01%
Franklin Resources Inc	1.37M	Mar 31, 2026	1.14%	$0.00	-19.88%
State Street Corp	1.37M	Mar 31, 2026	1.13%	$0.00	19.63%
Morgan Stanley - Brokerage Accounts	1.33M	Mar 31, 2026	1.10%	$0.00	1.20%
D. E. Shaw & Co LP	1.21M	Mar 31, 2026	1.00%	$0.00	122.58%
Two Sigma Investments LLC	1.04M	Mar 31, 2026	0.86%	$0.00	41.19%
Skylands Capital, LLC	993.85K	Mar 31, 2026	0.83%	$0.40	-4.05%
Shares Statistics

▼
Shares Outstanding: 120.37M
Shares Float: 80.16M
% Insiders: 542.90%
% Institutions: 8,912.50%
Short % Float: 4.49%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Allspring Special Small Cap Value A	7.16M	5.94%	▲ 0.00%	Apr 30, 2026
2	Baron Small Cap Retail	3.25M	2.70%	▲ 0.00%	Mar 31, 2026
3	Baron Small Cap Strategy	3.25M	2.70%	▲ 0.00%	Mar 31, 2026
4	Vanguard Total Stock Mkt Idx Inv	2.42M	2.01%	▲ 0.00%	Apr 30, 2026
5	Column Small Cap Select	2.27M	1.89%	▲ 4.01%	Mar 31, 2026
6	Wasatch Micro Cap	1.86M	1.55%	▼ 0.54%	Mar 31, 2026
7	iShares Russell 2000 ETF	1.84M	1.53%	▲ 0.93%	May 29, 2026
8	Advisory Research Partners	1.60M	1.33%	▲ 0.00%	Dec 31, 2025
9	Brighthouse Small Cap Value A	1.45M	1.21%	▲ 6.24%	Mar 31, 2026
10	Wasatch Micro Cap Value Composite	957.58K	0.80%	▲ 0.00%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $814.05M
Trailing P/E: 12.60
Forward P/E: 6.63
Financial Highlights

▼
Market Cap: $303.33M
EBITDA: $107.56M
P/E Ratio: $12.60
PEG Ratio: $0.24
Book Value: $3.84
Earnings/Share: $0.20
Profit Margin: 3.89%
Operating Margin: 12.48%
ROA (TTM): 4.52%
ROE (TTM): 5.36%
Revenue (TTM): $607.80M
Revenue/Share (TTM): $5.09
Earnings Growth (YOY): 200.00%
Revenue Growth (YOY): -3.70%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$37.23M	$N/A	$1.16B	$715.03M	$448.93M
2024-12-31	$56.09M	$N/A	$1.13B	$712.17M	$421.15M
2023-12-31	$41.08M	$N/A	$1.20B	$762.19M	$441.15M
2022-12-31	$26.15M	$N/A	$1.25B	$833.65M	$415.99M
2021-12-31	$36.33M	$N/A	$1.19B	$888.57M	$304.49M
2020-12-31	$71.67M	$N/A	$1.07B	$824.95M	$240.38M
2019-12-31	$8.34M	$N/A	$829.21M	$623.80M	$205.41M
2018-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.75x	1.18x	0.61x	1.69x	5.08x
2024-12-31	3.12x	1.32x	0.63x	0.29x	5.23x
2023-12-31	3.17x	1.34x	0.63x	1.55x	4.85x
2022-12-31	3.21x	1.58x	0.67x	1.26x	4.40x
2021-12-31	3.18x	2.12x	0.74x	1.98x	4.23x
2020-12-31	3.15x	2.81x	0.77x	1.95x	6.46x
2019-12-31	3.48x	0.02x	0.75x	0.91x	0.05x
2018-12-31	N/A	N/A	N/A	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "HLLY",
        "Type": "Common Stock",
        "Name": "Holley Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00Y3N2SC4",
        "ISIN": "US43538H1032",
        "LEI": null,
        "PrimaryTicker": "HLLY.US",
        "CUSIP": "43538H103",
        "CIK": "0001822928",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2020-11-27",
        "InternationalDomestic": null,
        "Sector": "Consumer Cyclical",
        "Industry": "Auto Parts",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Automobiles & Components",
        "GicIndustry": "Automobile Components",
        "GicSubIndustry": "Automotive Parts & Equipment",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Holley Inc. designs, manufactures, and distributes automotive aftermarket products to car and truck enthusiasts in the United States, Canada, and Europe. Its performance automotive products include carburetors, fuel pumps, fuel injection systems, nitrous oxide injection systems, superchargers, exhaust headers, mufflers, distributors, ignition components, engine tuners, and automotive performance plumbing products; and exhaust products, as well as shifters, converters, transmission kits, transmissions, tuners, and automotive software. The company sells its products under the Holley EFI, Holley, MSD, Simpson, EDGE, Accel, Flowmaster, Cataclean, and other brands through DTC, E-tailer, warehouse distributor, traditional retailer, automotive platforms, and jobber/installer channels. The company was founded in 1903 and is headquartered in Nashville, Tennessee.",
        "Address": "1A Burton Hills Blvd, Nashville, TN, United States, 37215",
        "AddressData": {
            "Street": "1A Burton Hills Blvd",
            "City": "Nashville",
            "State": "TN",
            "Country": "United States",
            "ZIP": "37215"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Matthew J. Stevenson",
                "Title": "President, CEO & Director",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Jesse  Weaver",
                "Title": "Chief Financial Officer",
                "YearBorn": "1982"
            },
            {
                "Name": "Ms. Sarah  Apple",
                "Title": "Senior VP, General Counsel & Corporate Secretary",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Vinod  Nimmagadda",
                "Title": "Executive Vice President of Corporate Development & New Ventures",
                "YearBorn": "1994"
            },
            {
                "Name": "Mr. Patrick Lee Pierce",
                "Title": "Chief Human Resources Officer",
                "YearBorn": "1981"
            },
            {
                "Name": "Mr. Philip R. Dobbs",
                "Title": "Senior Vice President of Customer Experience Marketing",
                "YearBorn": "1962"
            }
        ],
        "Phone": "270 782 2900",
        "WebURL": "https://www.holley.com",
        "LogoURL": "/img/logos/US/HLLY.png",
        "FullTimeEmployees": 1407,
        "UpdatedAt": "2026-07-12"
    },
    "Highlights": {
        "MarketCapitalization": 303332000,
        "MarketCapitalizationMln": 303.332,
        "EBITDA": 107563000,
        "PERatio": 12.6,
        "PEGRatio": 0.2368,
        "WallStreetTargetPrice": 4.5429,
        "BookValue": 3.836,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.2,
        "EPSEstimateCurrentYear": 0.3214,
        "EPSEstimateNextYear": 0.3914,
        "EPSEstimateNextQuarter": 0.125,
        "EPSEstimateCurrentQuarter": 0.055,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0389,
        "OperatingMarginTTM": 0.1248,
        "ReturnOnAssetsTTM": 0.0452,
        "ReturnOnEquityTTM": 0.0536,
        "RevenueTTM": 607800000,
        "RevenuePerShareTTM": 5.088,
        "QuarterlyRevenueGrowthYOY": -0.037,
        "GrossProfitTTM": 262883008,
        "DilutedEpsTTM": 0.2,
        "QuarterlyEarningsGrowthYOY": 2
    },
    "Valuation": {
        "TrailingPE": 12.6,
        "ForwardPE": 6.6313,
        "PriceSalesTTM": 0.4991,
        "PriceBookMRQ": 0.6653,
        "EnterpriseValue": 814047016,
        "EnterpriseValueRevenue": 1.3393,
        "EnterpriseValueEbitda": 7.4596
    },
    "SharesStats": {
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        "SharesFloat": 80159097,
        "PercentInsiders": 5.428999999999999,
        "PercentInstitutions": 89.125,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0449
    },
    "Technicals": {
        "Beta": 1.335,
        "52WeekHigh": 4.48,
        "52WeekLow": 1.98,
        "50DayMA": 2.647,
        "200DayMA": 3.3708,
        "SharesShort": 3311474,
        "SharesShortPriorMonth": 2470470,
        "ShortRatio": 3.61,
        "ShortPercent": 0.0449
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.2222,
        "TargetPrice": 4.5429,
        "StrongBuy": 5,
        "Buy": 1,
        "Hold": 3,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
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                "name": "Dimensional Fund Advisors, Inc.",
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            {
                "name": "Hillsdale Investment Management Inc.",
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            },
            {
                "name": "Bank of America Corp",
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            {
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            {
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            },
            {
                "name": "Advisory Research Partners",
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                "currentShares": 1600000,
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                "change_p": 0
            },
            {
                "name": "Brighthouse Small Cap Value A",
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            {
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            {
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            },
            {
                "name": "WPG Partners Select Small Cap Value Ins",
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            },
            {
                "name": "DFA US Small Cap Value I",
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                "change": 82123,
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            },
            {
                "name": "Fidelity Small Cap Index",
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                "change": -1077,
                "change_p": -0.1442
            },
            {
                "name": "iShares Russell 2000 Value ETF",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Scotia Wealth Quant Glbl Sm Cp Eq Pl KM",
                "date": "2026-02-28",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
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                "currentShares": 629580,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "EA Bridgeway Omni Small-Cap Value ETF",
                "date": "2026-05-29",
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                "currentShares": 587848,
                "change": 525,
                "change_p": 0.0894
            }
        ]
    },
    "InsiderTransactions": [
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}
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