Holley Inc Stock Performance
| HLLY Stock | USD 4.15 0.03 0.72% |
Holley has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.13, 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 2.5%. 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.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Holley Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating essential indicators, Holley may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return (0.72) | Five Day Return 0.48 | Year To Date Return 0.24 | Ten Year Return (57.44) | All Time Return (57.44) |
1 | 120,499,661 Common Stock of Holley Inc. are subject to a Lock-Up Agreement Ending on 10-DEC-2025. - marketscreener.com | 12/09/2025 |
2 | Technical Analysis Will Holley Inc Equity Warrant stock outperform Nasdaq index - Portfolio Return Report Risk Controlled Daily Plans - moha.gov.vn | 12/16/2025 |
3 | Canaccord Genuity reiterates Buy rating on Holley stock after PRI Show - Investing.com | 12/23/2025 |
4 | Disposition of 178194 shares by Matthew Stevenson of Holley at 4.24 subject to Rule 16b-3 | 12/24/2025 |
5 | Holley Inc. Given Consensus Recommendation of Moderate Buy by Brokerages - MarketBeat | 01/06/2026 |
6 | Is the Options Market Predicting a Spike in Holley Stock - TradingView Track All Markets | 01/12/2026 |
7 | Holley Performance Brands Redefines a Legacy With Launch of American Performance Vertical | 01/22/2026 |
8 | VIX Spike Is Holley Inc Equity Warrant a momentum stock - July 2025 Volume Technical Pattern Alert System - baoquankhu1.vn | 02/09/2026 |
| Begin Period Cash Flow | 41.1 M | |
| Total Cashflows From Investing Activities | 2 M |
Holley Relative Risk vs. Return Landscape
If you would invest 386.00 in Holley Inc on November 16, 2025 and sell it today you would earn a total of 29.00 from holding Holley Inc or generate 7.51% return on investment over 90 days. Holley Inc is currently generating 0.1495% in daily expected returns and assumes 2.5024% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Holley, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Holley Target Price Odds to finish over Current Price
The tendency of Holley Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.15 | 90 days | 4.15 | about 37.73 |
Based on a normal probability distribution, the odds of Holley to move above the current price in 90 days from now is about 37.73 (This Holley Inc probability density function shows the probability of Holley Stock to fall within a particular range of prices over 90 days) .
Holley Price Density |
| Price |
Predictive Modules for Holley
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Holley Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Holley Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Holley is not an exception. The market had few large corrections towards the Holley's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Holley Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Holley within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 1.13 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | 0.07 |
Holley Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Holley for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Holley Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Holley Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 602.22 M. Net Loss for the year was (23.23 M) with profit before overhead, payroll, taxes, and interest of 265.57 M. | |
| Holley Inc has a poor financial position based on the latest SEC disclosures | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: VIX Spike Is Holley Inc Equity Warrant a momentum stock - July 2025 Volume Technical Pattern Alert System - baoquankhu1.vn |
Holley Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Holley Stock often depends not only on the future outlook of the current and potential Holley's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Holley's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 118.4 M | |
| Cash And Short Term Investments | 56.1 M |
Holley Fundamentals Growth
Holley Stock prices reflect investors' perceptions of the future prospects and financial health of Holley, and Holley fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Holley Stock performance.
| Return On Equity | -0.0554 | ||||
| Return On Asset | 0.0503 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 989.52 M | ||||
| Shares Outstanding | 119.42 M | ||||
| Price To Earning | 0.03 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 0.84 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 | ||||
| Earnings Per Share | (0.21) X | ||||
| Market Capitalization | 503.69 M | ||||
| Total Asset | 1.13 B | ||||
| Retained Earnings | 44.74 M | ||||
| Working Capital | 202.18 M | ||||
About Holley Performance
Evaluating Holley's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Holley has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Holley has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 177.91 | 146.89 | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about Holley Inc performance evaluation
Checking the ongoing alerts about Holley for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Holley Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Holley Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 602.22 M. Net Loss for the year was (23.23 M) with profit before overhead, payroll, taxes, and interest of 265.57 M. | |
| Holley Inc has a poor financial position based on the latest SEC disclosures | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: VIX Spike Is Holley Inc Equity Warrant a momentum stock - July 2025 Volume Technical Pattern Alert System - baoquankhu1.vn |
- Analyzing Holley's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Holley's stock is overvalued or undervalued compared to its peers.
- Examining Holley's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Holley's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Holley's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Holley's stock. These opinions can provide insight into Holley's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Holley Stock Analysis
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.