HLLY Smart Money
Holley Inc.
1W: +2.8%
1M: +7.0%
3M: -6.8%
YTD: -37.4%
1Y: -12.8%
3Y: -40.3%
5Y: -76.6%
$2.58
+0.02 (+0.78%)
Pre-Market: $2.79 (+0.21, +8.14%)
Weekly Expected Move ±6.2%
$2
$2
$3
$3
$3
Credit Risk of going bust: higher than 85% of companies Debt: 63.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.35 (down 87%), Holley Inc. would be worth roughly what it owes.
Total debt $533.3M against a stock market value of $310.0M.
Distance to default 2.13 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $267.5M (short-term plus half of long-term), stock volatility 62.4%; Altman Z 1.26. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.35 (down 87%), Holley Inc. would be worth roughly what it owes.
Total debt $533.3M against a stock market value of $310.0M.
Distance to default 2.13 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $267.5M (short-term plus half of long-term), stock volatility 62.4%; Altman Z 1.26. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
🏦 Institutional Activity
Latest: Q2 2026158
Institutions Holding
-2 vs prior
60.5%
Ownership
-11.14%
23
New
41
Increased
78
Reduced
25
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-12 | WEAVER JESSE | officer: chief financial officer | F-Tax Withholding | 32,457 | $3.17 | $103K | Filing |
| 2026-08-12 | Stevenson Matthew | officer: president and ceo | F-Tax Withholding | 56,800 | $3.17 | $180K | Filing |
| 2026-06-06 | Stevenson Matthew | officer: president and ceo | F-Tax Withholding | 97,675 | $2.57 | $251K | Filing |
| 2026-05-08 | Sehgal Anita | director | A-Grant/Award | 32,710 | $— | $0 | Filing |
| 2026-05-08 | Basham Owen | director | A-Grant/Award | 32,710 | $— | $0 | Filing |
| 2026-05-08 | Coady James D. | director | A-Grant/Award | 32,710 | $— | $0 | Filing |
| 2026-05-08 | Stevenson Matthew | officer: president and ceo | A-Grant/Award | 376,964 | $— | $0 | Filing |
| 2026-05-08 | Clempson Graham | director | A-Grant/Award | 32,710 | $— | $0 | Filing |
| 2026-05-08 | Gloeckler Michelle J. | director | A-Grant/Award | 32,710 | $— | $0 | Filing |
| 2026-05-08 | JONES GINGER M | director | A-Grant/Award | 32,710 | $— | $0 | Filing |
| 2026-05-08 | Rubel Matthew E | director | A-Grant/Award | 32,710 | $— | $0 | Filing |
| 2026-03-21 | Kennedy Carly | officer: evp & general counsel | A-Grant/Award | 3,240 | $— | $0 | Filing |
| 2026-03-21 | Kennedy Carly | officer: evp & general counsel | F-Tax Withholding | 26,784 | $2.72 | $73K | Filing |
| 2026-03-21 | WEAVER JESSE | officer: chief financial officer | F-Tax Withholding | 38,786 | $2.72 | $105K | Filing |
| 2026-03-21 | WEAVER JESSE | officer: chief financial officer | A-Grant/Award | 4,692 | $— | $0 | Filing |
| 2026-03-13 | Kennedy Carly | officer: evp & general counsel | A-Grant/Award | 77,277 | $— | $0 | Filing |
| 2026-03-13 | WEAVER JESSE | officer: chief financial officer | A-Grant/Award | 111,911 | $— | $0 | Filing |
| 2026-03-08 | Kennedy Carly | officer: evp & general counsel | F-Tax Withholding | 24,263 | $3.36 | $82K | Filing |
| 2026-03-08 | WEAVER JESSE | officer: chief financial officer | F-Tax Withholding | 32,983 | $3.36 | $111K | Filing |
| 2026-03-04 | Kennedy Carly | officer: evp & general counsel | F-Tax Withholding | 7,647 | $3.46 | $26K | Filing |
| 2026-03-04 | WEAVER JESSE | officer: chief financial officer | F-Tax Withholding | 10,141 | $3.46 | $35K | Filing |
| 2025-12-24 | Stevenson Matthew | officer: president and ceo | F-Tax Withholding | 178,194 | $4.24 | $756K | Filing |
| 2025-09-18 | Sentinel Capital Partners V-A, L.P. | director | S-Sale | 2,100,000 | $2.63 | $5.5M | Filing |
| 2025-09-18 | Holley Parent Holdings, L.L.C. | director | S-Sale | 2,100,000 | $2.63 | $5.5M | Filing |
| 2025-09-18 | LOBEL DAVID S | director | S-Sale | 2,100,000 | $2.63 | $5.5M | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, L | 9,807,451 | $24M | -16,452 | 2026-06-30 | Filing |
| Boston Partners | 7,005,583 | $18M | +391,043 | 2026-06-30 | Filing |
| BlackRock, Inc. | 5,631,764 | $14M | +758,695 | 2026-06-30 | Filing |
| WASATCH ADVISORS LP | 4,887,038 | $12M | +1,269,256 | 2026-06-30 | Filing |
| Blue Owl Capital Holdings LP | 4,376,888 | $11M | +140,000 | 2026-06-30 | Filing |
| BAMCO INC /NY | 3,250,000 | $8M | — | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,151,020 | $8M | +26,578 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 2,894,741 | $7M | +447,475 | 2026-06-30 | Filing |
| CLEARLAKE CAPITAL GROUP, L.P. | 2,750,000 | $7M | — | 2026-06-30 | Filing |
| Hillsdale Investment Management Inc. | 2,021,361 | $5M | +91,900 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 1,818,851 | $5M | -63,515 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 1,809,963 | $5M | +443,302 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,746,533 | $4M | +197,047 | 2026-06-30 | Filing |
| Russell Investments Group, Ltd. | 1,586,315 | $4M | -169,289 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,450,443 | $4M | +84,802 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,318,247 | $3M | -328,501 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,294,586 | $3M | -32,707 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,170,961 | $3M | +861,817 | 2026-06-30 | Filing |
| Skylands Capital, LLC | 1,069,829 | $3M | +75,979 | 2026-06-30 | Filing |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 995,316 | $3M | +31,746 | 2026-06-30 | Filing |