Holley Inc Net Income
| HLLY Stock | USD 4.18 0.03 0.71% |
As of the 13th of February 2026, Holley retains the Risk Adjusted Performance of 0.0872, downside deviation of 2.48, and Market Risk Adjusted Performance of 0.2283. Holley technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Holley Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.6603 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 84.8 M | 89.1 M | |
| Net Loss | -26.7 M | -25.4 M | |
| Net Loss | -20.9 M | -19.9 M | |
| Net Loss | (0.18) | (0.17) | |
| Net Income Per E B T | 0.80 | 0.67 |
Holley | Net Income | Build AI portfolio with Holley Stock |
The evolution of Net Income for Holley Inc provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Holley compares to historical norms and industry peers.
Latest Holley's Net Income Growth Pattern
Below is the plot of the Net Income of Holley Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Holley Inc financial statement analysis. It represents the amount of money remaining after all of Holley Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Holley's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Holley's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (23.23 M) | 10 Years Trend |
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Net Income |
| Timeline |
Holley Net Income Regression Statistics
| Arithmetic Mean | (14,801,382) | |
| Coefficient Of Variation | (201.52) | |
| Mean Deviation | 21,832,650 | |
| Median | (30,613,000) | |
| Standard Deviation | 29,827,757 | |
| Sample Variance | 889.7T | |
| Range | 104.4M | |
| R-Value | 0.39 | |
| Mean Square Error | 802T | |
| R-Squared | 0.15 | |
| Significance | 0.12 | |
| Slope | 2,324,501 | |
| Total Sum of Squares | 14235.1T |
Holley Net Income History
Other Fundumenentals of Holley Inc
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Holley Net Income component correlations
Holley Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Holley is extremely important. It helps to project a fair market value of Holley Stock properly, considering its historical fundamentals such as Net Income. Since Holley's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Holley's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Holley's interrelated accounts and indicators.
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Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Holley. Market participants price Holley higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Holley assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.36) | Earnings Share (0.21) | Revenue Per Share | Quarterly Revenue Growth 0.032 | Return On Assets |
The market value of Holley Inc is measured differently than its book value, which is the value of Holley that is recorded on the company's balance sheet. Investors also form their own opinion of Holley's value that differs from its market value or its book value, called intrinsic value, which is Holley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Holley's market value can be influenced by many factors that don't directly affect Holley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Holley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Holley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Holley's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Holley 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Holley's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Holley.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Holley on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Holley Inc or generate 0.0% return on investment in Holley over 90 days. Holley is related to or competes with Innoviz Technologies, Hyliion Holdings, Motorcar Parts, Niu Technologies, Strattec Security, Genesco, and Empery Digital. Holley Inc. designs, manufactures, and markets automotive aftermarket products for car and truck enthusiasts in the Unit... More
Holley Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Holley's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Holley Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.48 | |||
| Information Ratio | 0.067 | |||
| Maximum Drawdown | 12.82 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 5.19 |
Holley Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Holley's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Holley's standard deviation. In reality, there are many statistical measures that can use Holley historical prices to predict the future Holley's volatility.| Risk Adjusted Performance | 0.0872 | |||
| Jensen Alpha | 0.1617 | |||
| Total Risk Alpha | 0.0201 | |||
| Sortino Ratio | 0.0681 | |||
| Treynor Ratio | 0.2183 |
Holley February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0872 | |||
| Market Risk Adjusted Performance | 0.2283 | |||
| Mean Deviation | 1.85 | |||
| Semi Deviation | 2.12 | |||
| Downside Deviation | 2.48 | |||
| Coefficient Of Variation | 1009.13 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.32 | |||
| Information Ratio | 0.067 | |||
| Jensen Alpha | 0.1617 | |||
| Total Risk Alpha | 0.0201 | |||
| Sortino Ratio | 0.0681 | |||
| Treynor Ratio | 0.2183 | |||
| Maximum Drawdown | 12.82 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 5.19 | |||
| Downside Variance | 6.13 | |||
| Semi Variance | 4.48 | |||
| Expected Short fall | (1.99) | |||
| Skewness | 0.1468 | |||
| Kurtosis | 0.6914 |
Holley Inc Backtested Returns
At this stage we consider Holley Stock to be slightly risky. Holley Inc holds Efficiency (Sharpe) Ratio of 0.0651, which attests that the entity had a 0.0651 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Holley Inc, which you can use to evaluate the volatility of the firm. Please check out Holley's Risk Adjusted Performance of 0.0872, market risk adjusted performance of 0.2283, and Downside Deviation of 2.48 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. Holley has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.1, which attests to a somewhat significant risk relative to the market. Holley returns are very sensitive to returns on the market. As the market goes up or down, Holley is expected to follow. Holley Inc right now retains a risk of 2.52%. Please check out Holley maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Holley will be following its current trending patterns.
Auto-correlation | -0.08 |
Very weak reverse predictability
Holley Inc has very weak reverse predictability. Overlapping area represents the amount of predictability between Holley time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Holley Inc price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Holley price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Holley Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Holley Inc reported net income of (23.23 Million). This is 104.55% lower than that of the Automobile Components sector and 110.97% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 104.07% higher than that of the company.
Holley Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Holley's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Holley could also be used in its relative valuation, which is a method of valuing Holley by comparing valuation metrics of similar companies.Holley is currently under evaluation in net income category among its peers.
Holley ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Holley's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Holley's managers, analysts, and investors.Environmental | Governance | Social |
Holley Institutional Holders
Institutional Holdings refers to the ownership stake in Holley that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Holley's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Holley's value.| Shares | Geode Capital Management, Llc | 2025-06-30 | 1.3 M | Franklin Resources Inc | 2025-06-30 | 1.2 M | State Street Corp | 2025-06-30 | 1.1 M | Acadian Asset Management Llc | 2025-06-30 | 1.1 M | Millennium Management Llc | 2025-06-30 | 837.7 K | Wells Fargo & Co | 2025-06-30 | 796.3 K | Bridgeway Capital Management, Llc | 2025-06-30 | 572.4 K | Mink Brook Asset Management Llc | 2025-06-30 | 551.7 K | Charles Schwab Investment Management Inc | 2025-06-30 | 514.7 K | Allspring Global Investments Holdings, Llc | 2025-06-30 | 10.6 M | Kayne Anderson Rudnick Investment Management Llc | 2025-06-30 | 5.7 M |
Holley Fundamentals
| Return On Equity | -0.0554 | ||||
| Return On Asset | 0.0503 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 993.1 M | ||||
| Shares Outstanding | 119.42 M | ||||
| Shares Owned By Insiders | 5.89 % | ||||
| Shares Owned By Institutions | 87.78 % | ||||
| Number Of Shares Shorted | 1.5 M | ||||
| Price To Earning | 0.03 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 602.22 M | ||||
| Gross Profit | 265.57 M | ||||
| EBITDA | 106.7 M | ||||
| Net Income | (23.23 M) | ||||
| Cash And Equivalents | 16.61 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 557.91 M | ||||
| Debt To Equity | 1.61 % | ||||
| Current Ratio | 3.38 X | ||||
| Book Value Per Share | 3.72 X | ||||
| Cash Flow From Operations | 46.9 M | ||||
| Short Ratio | 2.13 X | ||||
| Earnings Per Share | (0.21) X | ||||
| Target Price | 4.96 | ||||
| Number Of Employees | 1.47 K | ||||
| Beta | 1.34 | ||||
| Market Capitalization | 507.3 M | ||||
| Total Asset | 1.13 B | ||||
| Retained Earnings | 44.74 M | ||||
| Working Capital | 202.18 M | ||||
| Net Asset | 1.13 B |
About Holley Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Holley Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Holley using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Holley Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Holley's price analysis, check to measure Holley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Holley is operating at the current time. Most of Holley's value examination focuses on studying past and present price action to predict the probability of Holley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holley's price. Additionally, you may evaluate how the addition of Holley to your portfolios can decrease your overall portfolio volatility.