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HLMN

Hillman SolutionsD
Nasdaq / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
Primary-source evidence supports a cautious bull view centered on resilient repair/remodel demand, 6.0% Robotics and Digital Solutions growth, 15.1% Canada growth, raised sales guidance, and two tuck-in acquisitions that management expects to add revenue in 2026. The 12-month target summary in the packet implies upside versus the $7.88 anchor price, but coverage depth is thin.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +2.8.
What can break
Hardware and Protective Solutions margin deterioration was notable in Q1, with segment adjusted EBITDA down 16.6% and margin down 250 bps.
Momentum
10
Value
63
Sentiment
73
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.25 · Bull $11.50 · Bear $6.25
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $12.15
Why
Momentum10 · Δ7d -1.0
Value63 · Δ7d -0.1
Sentiment73 · Δ7d +2.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
10
34% active weight
Current posture
7d trendFlat
Δ7d
-1.0
Δ21d
-1.6
Value
63
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.3
Sentiment
73
33% active weight
Current posture
7d trendImproving
Δ7d
+2.8
Δ21d
+14.1
Why this grade

Composite grade D. Momentum 9.8 / Value 62.6 / Sentiment 73.4

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.43B
Beta
1.64
Shares Out
197.29M
P/E (TTM)
49.3
P/S (TTM)
1.19
P/FCF (TTM)
44.53
Rev YoY
+8.0%
EPS YoY
+210.7%
Gross Margin
+48.8%
Op Margin
+7.2%
Net Debt
$660.19M
Current Ratio
2.46
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology