Consumer Cyclical
Live Price
Offline$0.0302
+0.00% today
Window Change
-38.62%
Window
Jun 30, 2025 → May 14, 2026
Coverage: 120 bars · Jun 30, 2025 → May 14, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Holley Inc. WT (HLLY-WT) is a Consumer Cyclical stock with a market cap of $3.64M and listed on NYSE. The stock last traded around $0.03 and down 38.6% across the available one-year price window (Jun 30, 2025 → May 14, 2026). Baseline metrics include revenue growth of +1.9%, EPS growth of +180.0%, a dividend yield of 0.0%. What stands out right now is revenue +1.9%, EPS +180.0%, free cash flow -64.2% with operating margin 13.6% and ROIC 5.3%. Valuation is more restrained than many high-expectation growth names at P/E 20.6 and price/sales 0.6. Stock Foundry combines HLLY-WT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
HLLY-WT is 59.71 pts behind over the shared 1Y window.
HLLY-WT had 80.83 pts deeper max drawdown than SPY.
HLLY-WT beat SPY in 1 of 2 calendar years shown and trailed in 1.
HLLY-WT
-38.62%
Normalized return
SPY
+21.09%
S&P 500
Excess Return
-59.71 pts
Relative to SPY
HLLY-WT Max Drawdown
-89.96%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for HLLY-WT and SPY.
| Year | HLLY-WT | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -79.19% | +6.71% | -85.89 pts | SPY |
| 2025 | +179.07% | +11.19% | +167.87 pts | HLLY-WT |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$692.8M
+0.6% YoY
FY Net Income
-$27.1M
-136.8% YoY
Free Cash Flow
$6.4M
+596.9% YoY
Revenue Growth
+1.9%
EPS Growth
+180.0%
Gross Margin
42.8%
Net Margin
3.1%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 614M | 602M | 660M | 688M | 693M |
| Gross Profit | 252M | 247M | 256M | 254M | 287M |
| Operating Income | 87M | 15M | 94M | 51M | 78M |
| EBITDA | 111M | 107M | 122M | 149M | 152M |
| Net Income | 19M | -23M | 19M | 74M | -27M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 37M | 56M | 41M | 26M | 36M |
| Total Assets | 1.2B | 1.1B | 1.2B | 1.2B | 1.2B |
| Total Liabilities | 715M | 712M | 762M | 834M | 889M |
| Shareholder Equity | 449M | 421M | 441M | 416M | 304M |
| Total Debt | 523M | 558M | 589M | 681M | 646M |
| Net Debt | 485M | 502M | 548M | 655M | 609M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
22M
+75.3% YoY
Capital Expenditures
15M
-12.1% YoY
Free Cash Flow
6M
+596.9% YoY
Key ratios
Gross Margin
42.8%
Operating Margin
13.6%
Net Margin
3.1%
ROE
4.4%
Debt / Equity
1.16x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.