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Holley Inc. (HLLY)
NYQ – Real Time Price. Currency in USD
3.11
-0.01 (-0.32%)
Market open: Aug 12, 2026, 12:24 PM EDT
3.02
-0.10 (-3.21%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NYQ – Real Time Price. Currency in USD
3.11
-0.01 (-0.32%)
Market open: Aug 12, 2026, 12:24 PM EDT
3.02
-0.10 (-3.21%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $569.5M significantly exceeds cash reserves ($69.0M), raising financial stability concerns
Total current assets $330.6M exceed Total current liabilities $108.1M, highlighting excellent liquidity
Debt-to-equity ratio (1.3) is near the industry average, reflecting balanced leverage
Interest coverage ratio (3x) is sufficient but not particularly strong
The company generates positive free cash flow $40.9M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.06 | 2.36 | 10 | |
| Quick ratio | 1.39 | 1.64 | 7.0 | |
| Debt to Equity | 1.27 | 0.66 | 5.0 | |
| Debt to Assets | 0.49 | 0.63 | 5.0 | |
| Interest coverage | 3.16 | 45.90 | 8.0 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 688M | 660M | 602M | 614M | 613M |
| Gross Profit | 239M | 242M | 225M | 252M | 250M |
| Operating Income | 58M | 97M | 75M | 85M | 88M |
| Net Income | 74M | 19M | -23M | 19M | 10M |
| EBITDA | 88M | 127M | 104M | 114M | 118M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 5.27 | 126.17 | 7.5 |
| Next quarter | 2.71 | 142.81 | 7.0 |
| Current year | 1.86 | 118.24 | 6.5 |
| Next year | 4.29 | 2.86 | 4.0 |
| Weighted average score | 6.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 16.75 | -133.47 | 300 | 513.64 | 7.5 |
| Y/Y | 3.21 | -122.36 | 122.22 | 49.81 | 6.3 |
| 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 | 7.0 | ||||
| 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 | |