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%)
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.
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🏦 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 |