← BackHolley Inc. · Motor Vehicle Parts & AccessoriesHLLY
Low riskNext report: Around Nov 6 (est.)
The short versionA profitable company with steady sales.
Going well
- Profitable
- Brings in more cash than it spends
Money moves
- No insider buying or selling in the last 30 days
- Institutions added 2.3% to their holdings in the quarter ending June 2026 (65 bought, 77 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$2.56+2.4% that day
- Company value
- $310M
- Share price times all shares
- Price vs profit (P/E)
- 32.0x
- You pay about $32 for each $1 of yearly profit
- Price vs sales
- 0.51x
- Company value is 0.51 times a year of sales
- Cash vs value
- 22%
- Cash as a share of company value
- Debt vs value
- 178%
- Owes more than the whole company is worth
From HLLY's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26$172.0M+3.2% vs a year earlier
Dec '23Tap a barJun '26
Last 12 months: $613.1M. Over 5 years, sales grew about 4.0% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.4.4%
- MissDebt under half of equityNot relying on borrowed money.1.23x equity
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.3.1%
- MissProfitable every yearSteady profits, not one good year.5 of 7 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$33.9M
- MissShare count not growingNot diluting owners. Falling means buybacks.+2.4% in 3 years
- PassGross margin 40%+Pricing power: sells for well above what it costs to make.43.4%
- Revenue
- $613.5M
- +1.9% vs prior year
- 5-year growth
- +4.0%/yr
- revenue, per year
- Total debt
- $551.3M
- 1.23x equity
- Current ratio
- 2.75x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 28, 2026- Revenue
- $172.0M
- +3.2% YoY
- EPS
- -$0.02
- vs $0.09
- Op. margin
- 1.6%
- -14.9 pts
- Gross margin
- 41.0%
- -0.7 pts
- Free cash flow
- $40.9M
- Share count
- +0.4%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 0
- Normal week
- 0.5
- vs normal
- 0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+2.3%Institutions added 2.3% to their holdings. 65 bought, 77 sold. 7 quarters of net buying in a row.
Shares held by institutions79.2M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
+0.8%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
1.2x · $526.8M debtShares outstandingLatest reported
121MNext reportAround Nov 6 (est.)Estimated from the same quarter last year
- Results filedAug 5
- Results filedMay 6
- Results filedMar 4
- Results filedNov 7, 2025
- Results filedAug 6, 2025
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.
Latest filings
Straight from SEC EDGAR
Shares withheld for taxesJesse WeaverChief Financial Officer
32,457 shares at $3.17 · $103K
- -5% of holdings
- Now owns 661,695 shares
- Filed 2 days after trade
Shares withheld for taxesMatthew StevensonPresident and CEO, Director
56,800 shares at $3.17 · $180K
- -2% of holdings
- Now owns 3,124,324 shares
- Filed 2 days after trade
Shares withheld for taxesMatthew StevensonPresident and CEO, Director
97,675 shares at $2.57 · $251K
- -3% of holdings
- Now owns 3,181,124 shares
- Filed 3 days after trade
Stock awardMatthew StevensonPresident and CEO, Director
376,964 shares
- +13% of holdings
- Now owns 3,278,799 shares
- Filed 6 days after trade
Stock awardGraham ClempsonDirector
32,710 shares
- +32% of holdings
- Now owns 134,895 shares
- Filed 6 days after trade