Holley Inc. (HLLY) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Holley Inc. (HLLY) advanced +0.76% to $2.66, trading at 18% of its 52-week range ($2.25 – $4.48). Stretched risk/reward at 17x P/E (7% return on capital) under elevated 10-year interest-rate pressure.
Holley looked like a business with momentum, yet the shareholder outcome went the other way. Investors who held Holley from the start of the year are down 36.5%, including dividends. Revenue for the latest quarter was hi
Founder-led brand brings double-digit historical growth to Holley’s portfolioNASHVILLE, Tenn., Oct. 29, 2026 (GLOBE NEWSWIRE) -- Holley Performance Brands (NYSE: HLLY), home to a portfolio of iconic automotive brands ser
Collaboration launches with Flowmaster Engineered by Ryco Performance Oil Filters, extending Holley’s iconic Flowmaster brand into a new product categoryNASHVILLE, Tenn., Oct. 26, 2026 (GLOBE NEWSWIRE) -- Holley Performa
NASHVILLE, Tenn., Oct. 22, 2026 (GLOBE NEWSWIRE) -- Holley Performance Brands (NYSE: HLLY), a leader in automotive aftermarket performance solutions, today announced the date for the release of its third quarter 2026 fin
Fast & Furious NOS Capsule Collectibles have launched exclusively at Walmart, bringing fans a new collectible experience inspired by the cars, characters and high-speed action of the iconic franchise.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +1.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on HLLY today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for HLLY. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Holley Inc. (HLLY) ranks #547 by composite RQD confidence (55/100, grade D+) and #639 by equity capitalization ($322.5M). Within this direct 5-issuer industry benchmark cohort, STRT leads on earnings valuation at 12.5x trailing P/E, while CPS leads on capital efficiency and profitability with 85.0% ROIC and 11.9% gross margin. STRT currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with HLLY at 55/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| HLLY
ACTIVE
Holley Inc. | D+ | 55/100 | 16.8x | 43.4% | 7.0% | +0.76% | $322.5M | Benchmark Subject |
| CPS Cooper-Standard Holdings Inc. | D | 49/100 | — | 11.9% | 85.0% | -1.70% | $369.8M | /cps-vs-hlly → |
| STRT STRATTEC SECURITY CORPORATION | C+ | 67/100 | 12.5x | 16.5% | 15.2% | +0.63% | $256.6M | /strt-vs-hlly → |
| MPAA Motorcar Parts of America Inc. | C | 64/100 | 16.3x | 20.2% | 21.6% | -3.29% | $195.0M | /mpaa-vs-hlly → |
| SRI Stoneridge Inc. | D+ | 55/100 | — | 19.9% | -24.1% | +0.83% | $174.0M | /sri-vs-hlly → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Holley Inc. (HLLY) reported GAAP revenue of $613.5M (+1.9% vs. FY2024 revenue of $602.2M , and -7.0% cumulative change since FY2023) , GAAP net income of $19.2M, operating cash flow of $46.2M, and free cash flow of $33.9M (-15.5% YoY). On the balance sheet, HLLY closed FY2025 with $1.16B in total assets against $516.1M in total debt (Altman Z-Score: 1.32, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $613.5M | $19.2M | $46.2M | $33.9M | $1.16B | $516.1M |
| FY2024 (FY) | 2024-12-31 | $602.2M | -$23.2M | $46.9M | $40.1M | $1.13B | $545.4M |
| FY2023 (FY) | 2023-12-31 | $659.7M | $19.2M | $88.1M | $88.1M | — | — |
As of 2026-11-01, Holley Inc. (NYSE: HLLY) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $2.66 (+0.76% 1D, market cap $322.5M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, HLLY ranks #547 in composite RQD confidence.
Within the Consumer Discretionary sector (Auto Parts:O.E.M.), HLLY carries a Roarable D+ (55/100 RQD), trailing P/E of 16.8x, gross margin of 43.4%, and ROIC of 7.0%. By comparison, CPS (Cooper-Standard Holdings Inc.) holds a D grade (49/100 RQD, P/E N/A, ROIC 85.0%, cap $369.8M) and STRT (STRATTEC SECURITY CORPORATION) posts a C+ grade (67/100 RQD, P/E 12.5x, ROIC 15.2%, cap $256.6M). Among the 5-stock peer group, STRT leads on earnings multiple (12.5x) while CPS leads on capital efficiency (85.0% ROIC).
Per HLLY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001822928), Holley Inc. generated $613.5M in revenue (+1.9% YoY), $19.2M in net income, and $33.9M in free cash flow against $1.16B in total assets and $516.1M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
HLLY last traded at $2.66 (+0.76% on volume of 568,233 shares), positioning the stock +1.14% above its 50-day simple moving average ($2.63) and -11.33% below its 200-day simple moving average ($3.00). Across its 52-week range of $2.25 to $4.48, HLLY sits at the 18.4% percentile with a 14-day RSI of 54.7 (NEUTRAL RANGE) and an implied next-earnings move of ±10.6% ($2.38 to $2.94).
Why HLLY Stock advanced +0.76% Today — RQD Quant Desk Flash. Stretched risk/reward at 17x P/E (7% return on capital) under elevated 10-year interest-rate pressure.