# Holley Inc. (HLLY)

> Source: Nexqual · https://nexqual.com/HLLY · data as of 2026-10-22 20:00 UTC · cite as "Nexqual, Holley Inc. (HLLY), nexqual.com/HLLY" · informational, not investment advice.

**Price:** USD 2.6 (+4.42% on the day) · last close of Oct 22, 2026; US market pre market, not a live price. Prev close 2.6 · day 2.45–2.6 · 52w 2.25–4.48 · market cap null · NYQ

## Key facts
- 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)
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
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)
|  | 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) |

## Peers (Auto Parts)
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 +5.10% · LEA (Lear Corporation) USD 118.61 +0.61%

## More
Full page: https://nexqual.com/HLLY · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends 2026-09-30) | $0.07 | $0.06 | +13.1% | $145.7M | 8 |
| Next quarter (ends 2026-12-31) | $0.10 | $0.09 | +5.6% | $160.1M | 8 |
| Current fiscal year (ends 2026-12-31) | $0.41 | $0.32 | +27.2% | $624.8M | 8 |
| Next fiscal year (ends 2027-12-31) | $0.39 | $0.39 | -1.0% | $651.9M | 8 |

## Options: expected move (Cboe, 15-min delayed)

Expected move by 2026-11-20 (includes earnings 2026-11-05): ±29.8%.

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 148.0% | ±29.8% |