HLLY

HolleyC

NYSE / Automobiles & Components

At close

2026-06-02

Current thesis

Q1 margins held up despite softer revenue, Adjusted EBITDA was flat at $27.3M, and management kept the full-year Adjusted EBITDA outlook unchanged while early Q2 inventory trends improved; HRX and portfolio optimization could also improve mix, cash generation, and working capital [#PR-2026-05-06][#PR-2026-03-20].

Posture

Mixed

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +4.4.

What can break

Free cash flow was still negative in Q1, and the balance sheet remains levered with roughly $530.8M of long-term debt net of current portion.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $2.90 · Bull $5.00 · Bear $1.50

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-20 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $5.30

Why

Momentum39 · Δ7d +6.9

Value61 · Δ7d -0.4

Sentiment62 · Δ7d +4.4

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

+6.9

Δ21d

+20.6

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.4

Δ21d

+1.0

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+4.4

Δ21d

-15.3

Why this grade

Composite grade C. Momentum 39.2 / Value 60.7 / Sentiment 62.4

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$317.78M

Beta

1.33

Shares Out

119.42M

P/E (TTM) · Derived

13.3

P/S (TTM)

0.83

P/FCF (TTM)

32.79

Rev YoY

+3.2%

EPS YoY

+87.3%

Gross Margin

+43.0%

Op Margin

+5.6%

Net Debt

$496.5M

Current Ratio

2.78

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology