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Holley Inc. (HLLY)
NYQ – Real Time Price. Currency in USD
2.73
+0.01 (0.37%)
At close: May 12, 2026, 4:00 PM EDT
2.75
+0.02 (0.73%)
Pre-market: May 13, 2026, 4:00 AM EDT
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NYQ – Real Time Price. Currency in USD
2.73
+0.01 (0.37%)
At close: May 12, 2026, 4:00 PM EDT
2.75
+0.02 (0.73%)
Pre-market: May 13, 2026, 4:00 AM EDT
No Data
There are no news for this stock.
Total debt $581.5M significantly exceeds cash reserves ($33.1M), raising financial stability concerns
Total current assets $317.9M exceed Total current liabilities $100.3M, highlighting excellent liquidity
Debt-to-equity ratio (1.3) is near the industry average, reflecting balanced leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$9.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.17 | 2.36 | 10 | |
| Quick ratio | 1.07 | 1.64 | 7.0 | |
| Debt to Equity | 1.28 | 0.66 | 5.0 | |
| Debt to Assets | 0.49 | 0.63 | 5.0 | |
| Interest coverage | 1.68 | 45.90 | 5.0 | |
| Weighted average score | 6.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 688M | 660M | 602M | 614M | 608M |
| Gross Profit | 239M | 242M | 225M | 252M | 249M |
| Operating Income | 58M | 97M | 75M | 85M | 84M |
| Net Income | 74M | 19M | -23M | 19M | 24M |
| EBITDA | 88M | 127M | 104M | 114M | 113M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 3.65 | 35.19 | 7.0 |
| Next quarter | 3.53 | 94.44 | 7.0 |
| Current year | 1.63 | 76.85 | 6.5 |
| Next year | 4.79 | 22.51 | 7.0 |
| Weighted average score | 6.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -5.21 | 15.17 | 25 | -4703.71 | 5.3 |
| Y/Y | -3.72 | 157.61 | 150 | 36.51 | 7.8 |
| 3y average | -3.65 | -37.52 | 61.57 | 2100.17 | 5.5 |
| 5y average | 5.16 | 15.33 | 28.34 | 1217.69 | 8.5 |
| Weighted average score | 6.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |