Holley Inc. (HLLY) Stock Price & Analysis
Holley Inc. (HLLY) closed at USD 2.6 on Thursday, October 22, 2026, up 4.42% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 2.49; the Oct 22, 2026 session ranged USD 2.45–2.6 on volume of 725,462 shares. Market capitalization is $315.21M, with a 52-week range of USD 2.25–4.48 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:26 UTC.
Also available as compact Markdown for AI agents: nexqual.com/HLLY.md
Key facts (HLLY)
- 1 of 80 tracked superinvestors hold HLLY (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Analysts: Buy (mean 2.22 on a 1–5 scale) (9 analysts), mean target USD 4.58 (range 3.5–7).
- Total return with dividends: 1Y -11.3% vs S&P 500 +14.9%; 5Y -76.8% vs S&P 500 +80.3%.
- Next earnings: 2026-11-05, EPS estimate USD 0.07, revenue estimate $146M.
Superinvestors (SEC 13F-HR, Q2 2026) (HLLY)
1 of 80 tracked investors hold HLLY. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| First Eagle Investment | First Eagle Investment Management | <0.01% | $1.2M | Reduced -5.2% |
Analysts (HLLY)
Consensus Buy (mean 2.22 on a 1–5 scale), 9 analysts; mean target USD 4.58 (low 3.5, high 7).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-08-13 | Freedom Broker | Downgrade | Buy → Hold | $3.8 |
| 2026-07-08 | Freedom Broker | Initiated | Buy | $3.8 |
| 2026-06-29 | Canaccord Genuity | Maintained | Buy | $7 |
Total return (dividends reinvested) (HLLY)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -11.3% | -76.8% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -11.3% | -25.3% |
| Volatility (annualized) | 62.5% | 68.7% |
| Max drawdown | -47.8% (Dec 2025→Oct 2026) | -86.8% (Mar 2022→May 2025) |
HLLY analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.07 | $0.06 | +13.1% | $145.7M | 8 |
| Next quarter (ends Dec 2026) | $0.10 | $0.09 | +5.6% | $160.1M | 8 |
| Current fiscal year (ends Dec 2026) | $0.41 | $0.32 | +27.2% | $624.8M | 8 |
| Next fiscal year (ends Dec 2027) | $0.39 | $0.39 | -1.0% | $651.9M | 8 |
HLLY options: expected move
Options price a move of about ±29.8% (±$0.78) by Nov 20, 2026, which includes earnings on Nov 5, 2026.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 148.0% | ±29.8% |
30-day implied volatility 102.1% vs 49.3% realized over the last 30 trading days. Put/call ratio (volume) —. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:26 UTC)
| Price | USD 2.6 |
|---|---|
| Change | ▲ 4.42% (up) |
| Previous Close | USD 2.49 |
| Open | USD 2.46 |
| Day Range | USD 2.45 – 2.6 |
| 52-Week Range | USD 2.25 – 4.48 |
| Volume | 725,462 shares |
| Market Cap | $315.21M |
| Exchange | NYQ |
Technical Analysis (HLLY)
Nexqual's technical model rates HLLY "NEUTRAL" based on 2 bullish and 3 bearish signals across 127 daily candles, as of October 23, 2026 at 09:26 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 49.69 (neutral) |
| vs SMA50 | Below (USD 2.69) |
| MACD | -0.03 (negative) |
Analyst Ratings (HLLY)
Wall Street analysts rate HLLY "Buy" based on 9 analysts, with a mean price target of USD 4.58 (range USD 3.5–7), per Nexqual as of October 23, 2026 at 09:26 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 9 |
| Mean Target | USD 4.58 |
| High Target | USD 7 |
| Low Target | USD 3.5 |
| Buy / Hold / Sell | 6 / 3 / 0 |
Earnings (HLLY)
| Next Earnings Date | 2026-11-05 |
|---|---|
| EPS Estimate | USD 0.07 |
| Revenue Estimate | $145.71M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.2 vs est 0.12 ▲ beat |
| 2026-03-31 | USD 0.05 vs est 0.06 ▼ miss |
| 2025-12-31 | USD 0.04 vs est 0.08 ▼ miss |
| 2025-09-30 | USD 0.03 vs est 0.05 ▼ miss |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Financials & Fundamentals (HLLY)
| Total Revenue | $613.15M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +3.20% |
| Gross Margin | +43.04% |
| Operating Margin | +18.52% |
| Profit Margin | +1.68% |
| ROE | +2.33% |
| Debt / Equity | 1.27 |
| Current Ratio | 3.06 |
| Total Cash | $69.02M |
| Total Debt | $570.10M |
| Free Cash Flow (fiscal year ended Dec 2025, SEC 10-K) | $33.90M (5.5% of revenue) |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Financial Health Score (HLLY)
Nexqual rates Holley Inc.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 09:26 UTC.
| Growth | Mixed — Revenue +1.9% YoY (annual), slow |
|---|---|
| Profitability | Strong — Gross margin 43%, operating 19% (last 12 months) |
| Balance Sheet | Mixed — $69M cash vs $570M debt |
| Cash Flow | Solid — FCF $34M (FY ended Dec 2025, 10-K), 6% margin |
| Efficiency | Weak — ROE 2%, ROA 4.7% |
Ownership (HLLY)
| Insider Ownership | +5.37% |
|---|---|
| Institutional Ownership | +87.45% |
| Shares Outstanding | 121.23M |
| Float | 79.93M |
| Short % of Float | +4.79% |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Leadership (HLLY)
Holley Inc. is led by Matthew J. Stevenson, President, CEO & Director, per Nexqual as of October 23, 2026 at 09:26 UTC.
| President, CEO & Director | Matthew J. Stevenson |
|---|---|
| Chief Financial Officer | Jesse Weaver |
| Executive Vice President of Corporate Development & New Ventures | Vinod Nimmagadda |
| Senior Vice President of Customer Experience Marketing | Philip R. Dobbs |
Major Backers & Investors (HLLY)
Notable institutional backers of Holley Inc. include Allspring Global Investments Holdings, LLC, ALLSPRING FUNDS TRUST-Allspring Special Small Cap Value Fund, Boston Partners, according to Nexqual as of October 23, 2026 at 09:26 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Allspring Global Investments Holdings, LLC | 8.09% |
| ALLSPRING FUNDS TRUST-Allspring Special Small Cap Value Fund | 5.9% |
| Boston Partners | 5.78% |
| Blue Owl Capital Holdings LP | 3.61% |
| WASATCH FUNDS TRUST-Wasatch Micro Cap Fund | 3.05% |
| BAMCO Inc. | 2.68% |
| BARON INVESTMENT Fd.S TRT -Baron Small Cap Fd. | 2.68% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 4.65% |
| Vanguard Group | 2.6% |
| Dimensional Fund Advisors | 2.39% |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| ATMU | Atmus Filtration Technologies I | USD 44.75 | ▼ 0.73% |
| DORM | Dorman Products, Inc. | USD 127.49 | ▲ 3.34% |
| GTX | Garrett Motion Inc. | USD 22 | ▼ 8.07% |
| GNTX | Gentex Corporation | USD 21.74 | ▲ 3.52% |
| LKQ | LKQ Corporation | USD 22.47 | ▲ 5.1% |
| LEA | Lear Corporation | USD 118.61 | ▲ 0.61% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:26 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt