Holley Inc. (HLLY)Consumer Cyclical | Auto Parts | Nashville, United States | NYSE
2.53 USD
+0.01
(0.397%)
⇧
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4 a.m. EDT
The investment case for Holley Inc. is currently broken by a severe multi-year structural decline. Despite a technically cheap valuation relative to book value and a forward P/E that looks attractive in isolation, the stock has lost nearly 78% of its value over the last four years, with three consecutive years of negative annual returns. This persistent downward trajectory indicates that the market has thoroughly priced in deteriorating fundamentals, evidenced by shrinking revenue and negative free cash flow. The absence of any dividend payments further erodes shareholder returns, leaving investors exposed to capital loss without income compensation. While analysts see potential for a turnaround, the price action tells a different story of sustained failure. On the short end, the heavy put open interest confirms that market participants are defensive, expecting further downside before any recovery can be attempted. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.144678 |
| AutoETS | 0.163498 |
| AutoARIMA | 0.163498 |
| MSTL | 0.172238 |
| MSTL_126 | 0.192843 |
Forecast horizon: 60 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 29% |
| H-stat | 6.05 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.020 |
| Excess Kurtosis | -0.85 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 128.067 |
| Revenue per Share | 5.088 |
| Market Cap | 304,535,712 |
| Trailing P/E | 12.65 |
| Forward P/E | 6.46 |
| Beta | 1.34 |
| Profit Margins | 3.89% |
| Previous Name | Empower Ltd. |
| Website | https://www.holley.com |
As of July 11, 2026, 4 a.m. EDT: Speculators are overwhelmingly positioned for downside protection rather than upside speculation. Put open interest significantly exceeds call open interest at the nearest expiration, while call volume is concentrated entirely at the money (ATM) with negligible out-of-the-money positioning. This distribution suggests traders are hedging existing long positions or betting on continued weakness, rather than anticipating a breakout.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.21739125 |
| Address1 | 1A Burton Hills Blvd |
| Address2 | Suite 240 |
| All Time High | 14.68 |
| All Time Low | 1.6 |
| Ask | 3.49 |
| Ask Size | 6,900 |
| Audit Risk | 7 |
| Average Analyst Rating | 1.6 - Buy |
| Average Daily Volume10 Day | 1,108,470 |
| Average Daily Volume3 Month | 847,663 |
| Average Volume | 847,663 |
| Average Volume10Days | 1,108,470 |
| Beta | 1.335 |
| Bid | 2.3 |
| Bid Size | 1,800 |
| Board Risk | 7 |
| Book Value | 3.836 |
| City | Nashville |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 6 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 2.53 |
| Current Ratio | 3.169 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 2.63 |
| Day Low | 2.515 |
| Debt To Equity | 128.067 |
| Display Name | Holley |
| Earnings Call Timestamp End | 1,778,070,600 |
| Earnings Call Timestamp Start | 1,778,070,600 |
| Earnings Growth | 2.0 |
| Earnings Quarterly Growth | 1.576 |
| Earnings Timestamp | 1,778,070,600 |
| Earnings Timestamp End | 1,785,933,000 |
| Earnings Timestamp Start | 1,785,933,000 |
| Ebitda | 107,563,000 |
| Ebitda Margins | 0.17697 |
| Enterprise To Ebitda | 7.953 |
| Enterprise To Revenue | 1.407 |
| Enterprise Value | 855,403,712 |
| Eps Current Year | 0.32143 |
| Eps Forward | 0.39143 |
| Eps Trailing Twelve Months | 0.2 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 2.647 |
| Fifty Day Average Change | -0.1170001 |
| Fifty Day Average Change Percent | -0.04420102 |
| Fifty Two Week Change Percent | 21.739124 |
| Fifty Two Week High | 4.48 |
| Fifty Two Week High Change | -1.95 |
| Fifty Two Week High Change Percent | -0.43526787 |
| Fifty Two Week Low | 1.98 |
| Fifty Two Week Low Change | 0.54999995 |
| Fifty Two Week Low Change Percent | 0.27777776 |
| Fifty Two Week Range | 1.98 - 4.48 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,606,487,400,000 |
| Float Shares | 80,159,097 |
| Forward Eps | 0.39143 |
| Forward P E | 6.46348 |
| Free Cashflow | -5,882,625 |
| Full Exchange Name | NYSE |
| Full Time Employees | 1,407 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.43252 |
| Gross Profits | 262,883,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.05429 |
| Held Percent Institutions | 0.89125 |
| Implied Shares Outstanding | 120,369,848 |
| Industry | Auto Parts |
| Industry Disp | Auto Parts |
| Industry Key | auto-parts |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Holley Inc. designs, manufactures, and distributes automotive aftermarket products to car and truck enthusiasts in the United States, Canada, and Europe. Its performance automotive products include carburetors, fuel pumps, fuel injection systems, nitrous oxide injection systems, superchargers, exhaust headers, mufflers, distributors, ignition components, engine tuners, and automotive performance plumbing products; and exhaust products, as well as shifters, converters, transmission kits, transmissions, tuners, and automotive software. The company sells its products under the Holley EFI, Holley, MSD, Simpson, EDGE, Accel, Flowmaster, Cataclean, and other brands through DTC, E-tailer, warehouse distributor, traditional retailer, automotive platforms, and jobber/installer channels. The company was founded in 1903 and is headquartered in Nashville, Tennessee. |
| Long Name | Holley Inc. |
| Market | us_market |
| Market Cap | 304,535,712 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_586061084 |
| Most Recent Quarter | 1,774,742,400 |
| Name Change Date | 2,026-07-14 |
| Net Income To Common | 23,615,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 304,535,715 |
| Number Of Analyst Opinions | 7 |
| Open | 2.52 |
| Operating Cashflow | 51,213,000 |
| Operating Margins | 0.12477 |
| Overall Risk | 7 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.24 |
| Phone | 270 782 2900 |
| Pre Market Change | 0.0 |
| Pre Market Change Percent | 0.0 |
| Pre Market Price | 2.53 |
| Pre Market Time | 1,784,026,811 |
| Prev Name | Empower Ltd. |
| Previous Close | 2.52 |
| Price Eps Current Year | 7.871076 |
| Price Hint | 4 |
| Price To Book | 0.6595412 |
| Price To Sales Trailing12 Months | 0.50104594 |
| Profit Margins | 0.03885 |
| Quick Ratio | 0.919 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.55556 |
| Region | US |
| Regular Market Change | 0.00999999 |
| Regular Market Change Percent | 0.396825 |
| Regular Market Day High | 2.63 |
| Regular Market Day Low | 2.515 |
| Regular Market Day Range | 2.515 - 2.63 |
| Regular Market Open | 2.52 |
| Regular Market Previous Close | 2.52 |
| Regular Market Price | 2.53 |
| Regular Market Time | 1,783,972,802 |
| Regular Market Volume | 997,412 |
| Return On Assets | 0.04518 |
| Return On Equity | 0.053639997 |
| Revenue Growth | -0.037 |
| Revenue Per Share | 5.088 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 120,369,848 |
| Shares Percent Shares Out | 0.0275 |
| Shares Short | 3,311,474 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 2,470,470 |
| Short Name | Holley Inc. |
| Short Percent Of Float | 0.044899996 |
| Short Ratio | 3.61 |
| Source Interval | 15 |
| State | TN |
| Symbol | HLLY |
| Target High Price | 7.0 |
| Target Low Price | 3.5 |
| Target Mean Price | 4.54286 |
| Target Median Price | 4.0 |
| Total Cash | 33,066,000 |
| Total Cash Per Share | 0.275 |
| Total Debt | 583,934,016 |
| Total Revenue | 607,800,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.2 |
| Trailing P E | 12.65 |
| Trailing Peg Ratio | 0.2368 |
| Triggerable | 1 |
| Two Hundred Day Average | 3.37075 |
| Two Hundred Day Average Change | -0.84075 |
| Two Hundred Day Average Change Percent | -0.2494252 |
| Type Disp | Equity |
| Volume | 997,412 |
| Website | https://www.holley.com |
| Zip | 37,215 |