HLMN Hillman Solutions Corp. Common Stock

XNAS 7.86 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

HLMN $7.86 —
Key stats
$7.86
52-Week Range
$6.66 – $10.85
YTD
-9.73%
IV Rank (30D)
13.52
Straddle Price
$0.97
P/C Vol Ratio
11.00
Market Cap
$1.5B
Open
$7.81
Day Range
$7.81 – $7.90
Volume
34,685
Prev Close
$7.80
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.99%
Beta vs SPY0.99
Cost of Equity (CAPM)9.92% (VRP-adj)
WACC8.32%
Volatility Risk Premium+73.7pp (IV − HV30)
Effective Tax Rate27.3%
Rev. Growth (YoY, DCF input)+4.1%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.04 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.1B
Return on Equity (TTM)3.4%
Book / Price79.6% — banking bias active (P/B is primary)
Gross Margin (TTM)48.0%
FCF Margin (TTM)3.8%
Debt / Equity0.55
Quality Score0/6 — cyclical/struggling (5y DCF)
Market-Implied Growth+19.6% (reverse-DCF on current price)
SMA 50$7.35 (Market Anchor value)
SMA 20 / Bollinger Mid$7.20
Bollinger Width / SMA20164.6% (drives anchor stability)
Net Debt$0.6B
Market Cap$2B
Peers used for multiples: AZZ, CVCO, ECVT, JBI, NRP, WSC (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
65%
20-Day Fair Value
≈ by Nov 30, 2026
$7.96
α +1.8% rank 48%
conviction
89%
40-Day Fair Value
≈ by Dec 29, 2026
$8.09
α +3.4% rank 60%
conviction
92%
60-Day Fair Value
≈ by Jan 27, 2027
$7.98
α +2.1% rank 36%
conviction
65%
MethodImplied PriceWeightDetail
DCF $2.58 43%
DDM (Gordon) n/a 0%
Peer P/E $4.38 10% median 20.0× · 4 peers
Peer EV/EBITDA $10.69 13% median 10.3× · 6 peers
Peer P/B $16.41 17% median 2.6× · 6 peers
Peer P/S $13.51 17% median 1.6× · 6 peers
Market Anchor (SMA50) $7.35 0% stability 0% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-10-30 · updated
About
Industry (SIC)
CUTLERY, HANDTOOLS & GENERAL HARDWARE (3420) · industry map
Exchange
XNAS
Market Cap
$1.5B
Employees
3,986
List Date
2021-07-15
CIK
0001822492
Next Earnings
2026-11-02 (After-Close)
EPS Forecast
$0.21
Headquarters
Cincinnati, OH
Homepage
https://www.hillmangroup.com

Hillman Solutions Corp is a provider of hardware-related products and related merchandising services to retail markets in North America. The company sells its products to hardware stores, home centers, mass merchants, pet supply stores, and other retail outlets. Its product lines include thousands of small parts such as fasteners and related hardware items; threaded rod and metal shapes; keys and accessories; builder's hardware; personal protective equipment, such as gloves and eye-wear; and identification items, such as tags and letters, numbers, and signs. The segments of the company are Har…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan---15.77%28.00%-3.19%6.61%7.58%4.65%
Feb--6.23%-8.35%8.10%0.41%-15.55%-1.83%
Mar--33.63%-1.29%10.83%-6.89%2.46%7.75%
Apr---2.27%2.07%-9.21%-21.11%-1.09%-6.32%
May--2.42%-3.69%-5.16%2.99%-5.09%-1.71%
Jun---24.93%11.10%-3.07%-0.70%14.05%-0.71%
Jul1.99%19.52%8.85%16.27%5.20%-3.61%8.04%
Aug-1.29%-19.02%-8.22%0.61%27.48%-7.34%-1.30%
Sep-4.18%-7.77%-9.74%8.31%-6.61%-4.51%-4.08%
Oct-6.16%4.13%-18.91%1.92%2.10%12.68%*-0.71%
Nov-7.76%-0.06%10.91%5.36%-5.71%--0.55%
Dec2.97%-14.57%19.30%-14.79%-0.69%---1.56%
Total-14.02%-28.70%22.36%12.23%-3.71%-4.22%-2.68%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $7.24
SMA 50: $7.34
SMA 200: $8.12
Current: $7.82
EMA 12: $7.43
EMA 26: $7.34
MACD: 0.0926 | Signal: 0.0896
BULLISH
ADX (14): 17.54
RANGE
+DI: 31.36
−DI: 15.40

Momentum Oscillators

RSI (14): 67.02
NEUTRAL
Stoch %K: 92.96
Stoch %D: 86.80
Williams %R: -8.21

Volume & Volatility

BB Upper: $7.74
BB Lower: $6.74
OVERBOUGHT
OBV: -12,118,272
Vol SMA 20: 1,623,090
Vol ROC: -99.30%
ATR: $0.23
True Range: $0.10
HV 20: 27.4%
HV 30: 25.6%
HV 60: 30.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-31T00:00:00 – 2026-10-29T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall assessment: NEUTRAL (confidence level: 6/10)

Key drivers:

  • Recent news headlines highlighting strategic acquisitions and growth potential
  • Technical indicators showing mixed signals, with some indicators pointing to a possible uptrend

Primary risks:

  • High volatility, reflected in beta value of 1.29
  • Options market pricing significant moves, which could lead to increased risk

Investment thesis: Hillman's recent acquisitions and growth initiatives have generated positive sentiment, but the stock's high volatility and mixed technical signals require careful consideration.

Recent news sentiment impact: The news headlines have a NEUTRAL bias, with two articles highlighting acquisitions and one article discussing earnings. This mix of neutral and positive news has not significantly impacted the overall market sentiment.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): BEARISH; Medium-term (1-3 months): NEUTRAL; Long-term (3-12 months): BULLISH

Support/Resistance Levels:

  • SMA 20: $7.69 (resistance)
  • SMA 50: $8.11 (support)
  • Upper Bollinger Band: $8.56 (resistance)

Momentum Signals:

  • RSI interpretation: NEUTRAL (38.41), with no clear buy or sell signal
  • MACD signal: BEARISH, indicating a possible trend continuation
  • Bollinger Bands position: NEUTRAL, with the stock near the middle band

Volume Analysis: Volume trends and institutional interest signals:

  • On-Balance Volume (OBV) is negative, suggesting selling pressure
  • Volume Rate of Change is negative, indicating decreased volume participation

News & Sentiment Analysis

Recent Headlines Summary: Key themes from last 10 news articles highlight acquisitions, earnings, and growth potential.

Sentiment Assessment: Aggregate news sentiment is NEUTRAL (positive and negative headlines balance each other).

Catalyst Identification: Upcoming events include Hillman's next earnings release and potential future acquisitions.

Market Narrative: News aligns with the stock's technical signals, suggesting a mixed market narrative.

Risk & Volatility Assessment

Beta Interpretation: High risk relative to the market (beta: 1.29).

Volatility Regime: Current volatility is higher than historical levels, indicating increased uncertainty.

Options Market Signals:

  • IV rank is medium, reflecting historically high volatility
  • Put/call ratio suggests bullish sentiment, with more calls being opened

Downside Protection: Support levels and risk management considerations:

  • SMA 20: $7.69 (resistance)
  • Lower Bollinger Band: $6.81 (support)

Market Context & Positioning

Sector Performance: Hillman's sector has seen moderate growth, with the stock performing in line with its peers.

Institutional Activity: Volume patterns suggest institutional interest is decreasing.

Correlation Analysis: The stock moves relatively strongly compared to the market (R-squared: 0.37), indicating a high degree of correlation.

Relative Valuation: Hillman's stock is positioned within a trading range, with no clear value or growth narrative.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $7.69 (resistance)
  • Lower Bollinger Band: $6.81 (support)

Breakout/Breakdown Levels: Technical levels that could trigger significant moves:

  • Upper Bollinger Band: $8.56 (resistance)
  • SMA 50: $8.11 (support)

Time-Sensitive Catalysts: Earnings release and potential future acquisitions.

Risk Management: Stop-loss levels and position sizing considerations:

  • Set a stop-loss order at $6.81 to limit downside risk
  • Consider scaling into the stock with a buy-stop order above $7.69

By considering both technical and fundamental analysis, investors can make informed decisions about their positions in Hillman's stock. The high volatility and mixed signals require careful monitoring of market developments and potential catalysts.

Generated
News
All HLMN news →
Earnings History
16 of 18 under expected move
Avg Expected Move
12.71%
Avg Actual Move
4.21%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-07-30 After-Close 6.10% 1.22% 0.20x Within
2021-11-03 After-Close 1.91% 2.48% 1.30x Exceeded
2022-05-03 After-Close 15.08% 1.20% 0.08x Within
2022-08-03 After-Close 13.50% 0.00% 0.00x Within
2022-11-03 After-Close 3.57% 2.04% 0.57x Within
2023-08-08 After-Close 10.32% 1.68% 0.16x Within
2023-11-08 After-Close 8.13% 5.05% 0.62x Within
2024-02-22 After-Close 9.68% 3.76% 0.39x Within
2024-05-07 After-Close 7.62% 0.05% 0.01x Within
2024-08-06 Pre-Market 27.59% 7.73% 0.28x Within
2024-11-05 After-Close 13.75% 0.45% 0.03x Within
2025-02-18 After-Close 6.90% 0.99% 0.14x Within
2025-04-29 Pre-Market 19.15% 7.40% 0.39x Within
2025-08-05 Pre-Market 8.30% 19.07% 2.30x Exceeded
2025-11-04 After-Close 19.68% 1.11% 0.06x Within
2026-02-17 After-Close 16.04% 2.05% 0.13x Within
2026-04-27 After-Close 16.23% 5.13% 0.32x Within
2026-08-03 After-Close 25.27% 14.44% 0.57x Within

Earnings calendar: this week’s reports with expected vs actual moves →

HLMN Options Activity & IV Rank

HLMN IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 50.9%
7-DTE IV: 55.4%
Expected Move: $0.97
7-DTE Move: $0.97
Days to Exp: 21 (2026-11-20)

Options Flow

Call Volume: 1
Put Volume: 11
P/C Volume: 11.0
BEARISH
Call OI: 25
Put OI: 11
P/C OI: 0.44
Total OI: 36

ATM Options Pricing

ATM Call: $0.60
ATM Put: $0.38
Call %: 7.6%
Put %: 4.8%

Chain Summary

Chain Volume: 146
Chain OI: 379
Last Updated: 10/30/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 21st percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
21%
vs own history
GEX tilt
-0.21
OI-weighted, today
Vanna tilt
-0.08
δ-sensitivity to IV
Charm tilt
+0.44
δ-decay vs time
Charm tilt +0.44: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 4 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)10.7LowOct 30
IV Rank (30 DTE)13.5LowOct 30
Straddle Price (30 DTE)$0.97Oct 30
Beta Analysis

Risk Metrics

Beta: 1.2234
Alpha: -25.17%
Correlation: 0.3981
R-Squared: 15.8%
Stock Volatility: 39.1%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own HLMN
3 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$4.7M
0.00%
#2140 of 6285-69.6%13F
Renaissance Technologies Hedge fund
Jim Simons
$914K
0.00%
#2350 of 3138new13F
Rockefeller Capital Management Family office
Rockefeller family
$134K
0.00%
#2821 of 4729-20.3%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

HLMN Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 197,435,250 (as of 2026-06-27)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

257 filers225,783,903 shares$1.91B value114.36% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 18,794,677 $162.76M 8.53% 9.52% 2025-12-31
2 FMR LLC Custodian 17,710,532 $149.48M 7.84% 8.97% 2026-06-30
3 BlackRock, Inc. Custodian 14,826,747 $125.14M 6.56% 7.51% 2026-06-30
4 Burgundy Asset Management Ltd. 11,164,985 $110.31M 5.78% 5.66% 2025-09-30
5 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 11,438,848 $96.54M 5.06% 5.79% 2026-06-30
6 Bank of Montreal Custodian 10,297,030 $86.91M 4.56% 5.22% 2026-06-30
7 Dimensional Fund Advisors LP Custodian 10,195,613 $86.05M 4.51% 5.16% 2026-06-30
8 Vanguard Portfolio Management LLC 8,943,068 $75.48M 3.96% 4.53% 2026-06-30
9 Vanguard Capital Management LLC 8,709,508 $73.51M 3.85% 4.41% 2026-06-30
10 American Century Companies, Inc. 8,592,562 $72.52M 3.80% 4.35% 2026-06-30
11 Jefferies Financial Group Inc. 7,976,734 $67.32M 3.53% 4.04% 2026-06-30
12 REINHART PARTNERS, LLC. 8,569,262 $59.90M 3.14% 4.34% 2026-09-30
13 Allspring Global Investments Holdings, LLC 6,144,155 $50.01M 2.62% 3.11% 2026-06-30
14 JPMorgan Chase & Co Custodian 5,895,619 $49.18M 2.58% 2.99% 2026-06-30
15 Geode Capital Management, LLC Custodian 5,285,788 $44.62M 2.34% 2.68% 2026-06-30
16 State Street Corp 4,753,500 $40.12M 2.10% 2.41% 2026-06-30
17 Neuberger Berman Group LLC 4,036,801 $34.03M 1.78% 2.04% 2026-06-30
18 BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,566,962 $30.11M 1.58% 1.81% 2026-06-30
19 Massachusetts Financial Services Co 3,308,256 $27.92M 1.46% 1.68% 2026-06-30
20 GW&K Investment Management, LLC 3,037,287 $25.63M 1.34% 1.54% 2026-06-30
21 Goldman Sachs Group Inc Custodian 2,917,923 $24.63M 1.29% 1.48% 2026-06-30
22 ANCHOR CAPITAL MANAGEMENT COMPANY, LLC 2,574,265 $21.73M 1.14% 1.30% 2026-06-30
23 Charles Schwab Investment Management, Inc. 2,465,424 $20.81M 1.09% 1.25% 2026-06-30
24 Northern Trust Corp Custodian 2,011,947 $16.98M 0.89% 1.02% 2026-06-30
25 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,880,839 $15.87M 0.83% 0.95% 2026-06-30
# Filer Notional Value % of Total Period
1 filers$844 notional
# Filer Notional Value % of Total Period
1 GROUP ONE TRADING LLC Custodian $844 100.00% 2026-06-30

HLMN Insider Trading (Form 4)

Latest: 2026-09-14
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-09-14 Robert O. Kraft CFO and Treasurer Buy (P) +35,500 $7.00 $248.5K EDGAR
2026-09-10 Amanda Kitzberger Chief Leg. Offic. & Secretary Sell (S) −13,750 $7.25 -$99.7K EDGAR
2026-09-09 Nicky Andre Spann Chief Information Officer Tax (F) −1,656 $7.68 -$12.7K EDGAR
2026-08-24 Aaron Jerrod Parker Chief People Offic. Sell (S) −17,381 $8.57 -$149.0K EDGAR
2026-06-09 Jon Michael Adinolfi President & CEO Tax (F) −67,253 $7.30 -$490.9K EDGAR
2026-06-08 Aaron Jagdfeld Director Award (A) +19,257 — EDGAR
2026-06-08 Diane Honda Director Award (A) +19,257 — EDGAR
2026-06-08 Philip Woodlief Director Award (A) +19,257 — EDGAR
2026-06-08 Diana Dowling Director Award (A) +19,257 — EDGAR
2026-06-08 David A. Owens Director Award (A) +19,257 — EDGAR
2026-06-08 Leary Dan O Director Award (A) +19,257 — EDGAR
2026-06-08 Teresa S Gendron Director Award (A) +19,257 — EDGAR
2026-06-08 John W Swygert Director Award (A) +19,257 — EDGAR
2026-04-03 Jon Michael Adinolfi President & CEO Tax (F) −10,367 $8.14 -$84.4K EDGAR
2026-04-03 Douglas Cahill COB, Executive Chairman Tax (F) −18,258 $8.14 -$148.6K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

HLMN Insider Holdings

20 insiders · @ $7.82
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Jon Michael Adinolfi President & CEO 843,974 $6.60M -$578.8K 12 2026-06-09
2 Douglas Cahill COB, Executive Chairman 724,359 $5.66M $2.00M 9 2026-04-03
3 Robert O. Kraft CFO and Treasurer 697,090 $5.45M $2.23M 11 2026-09-14
4 Aaron Jagdfeld Director 248,786 $1.95M -$447.0K 7 2026-06-08
5 Philip Woodlief Director 123,629 $966.8K -$142.0K 9 2026-06-08
6 George S. Murphy JR Div. Pres. - Hardw & Prot. Sol 113,219 $885.4K $0 4 2024-10-30
7 Scott Kelley Moore Div. Pres. - Robo. and Digital 108,170 $845.9K $86.6K 10 2026-03-12
8 Brett Alan Hillman EVP - US Sales and Field Svc. 98,161 $767.6K $0 3 2026-03-10
9 Leary Dan O Director 93,961 $734.8K $104.5K 7 2026-06-08
10 Robert Dale Davis EVP - Global Supply Chain 87,072 $680.9K $0 4 2026-03-10
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

HLMN Board & Officers

As of SEC filings through Sep 14, 2026

Directors 10

Officers 9

Changes in the last 10 years (72)
Jun 9, 2026Jon Michael Adinolfi first listed as a director in an SEC filing
Jun 4, 2026Nicky Andre Spann became Chief Information Officer
Aug 27, 2025The company announced the departure of Scott Ride as President, Hillman Canada in an SEC filing
Jan 14, 2025Scott Kelley Moore listed as Div. Pres. - Robo. and Digital (previously Chief Technology Officer) in SEC filings
Jan 14, 2025Jon Michael Adinolfi listed as President & CEO (previously Chief Operating Officer) in SEC filings
Jan 14, 2025Douglas Cahill listed as COB, Executive Chairman (previously COB, President and CEO) in SEC filings
Jan 14, 2025Aaron Jerrod Parker listed as Chief People Offic. (previously VP - Human Resources) in SEC filings
Jan 1, 2025Robert Dale Davis became EVP - Global Supply Chain
Jan 1, 2025Brett Alan Hillman became EVP - US Sales and Field Svc.
Jun 11, 2024Amanda Kitzberger listed as Chief Leg. Offic. & Secretary (previously VP, Gen Counsel & Secretary) in SEC filings
Jun 7, 2023Jon Michael Adinolfi listed as Chief Operating Officer (previously Div President, Hillman US) in SEC filings
May 31, 2023Diane Honda became a director
May 17, 2023CCMP Co-Invest III A, L.P. reported in an SEC filing no longer being a 10% owner
May 17, 2023CCMP Co-Invest III A GP, LLC reported in an SEC filing no longer being a 10% owner
May 17, 2023CCMP Capital, LP reported in an SEC filing no longer being a 10% owner
May 17, 2023CCMP Capital Investors III, L.P. reported in an SEC filing no longer being a 10% owner
May 17, 2023CCMP Capital Investors III (Employee), L.P. reported in an SEC filing no longer being a 10% owner
May 17, 2023CCMP Capital GP, LLC reported in an SEC filing no longer being a 10% owner
May 17, 2023CCMP Capital Associates III, L.P. reported in an SEC filing no longer being a 10% owner
May 17, 2023CCMP Capital Associates III GP, LLC reported in an SEC filing no longer being a 10% owner
Not reported recently (15)
  • George S. Murphy JR · Last reported as Div. Pres. - Protective Sol. in an SEC filing dated Oct 30, 2024
  • Randall J Fagundo · Last reported as Div. Pres. - Robo. and Digital in an SEC filing dated Mar 11, 2024
  • Gary Seeds · Last reported as EVP, Sales and Field Service in an SEC filing dated Mar 1, 2024
  • Richard F Zannino · Last reported as a director in an SEC filing dated Jun 14, 2022
  • Joseph Michael Scharfenberger Jr. · Last reported as a director in an SEC filing dated Jun 14, 2022
  • Jarrod Streng · Last reported as Chief Marketing Officer in an SEC filing dated Mar 7, 2022
  • Steven Brunker · Last reported as Chief Information Officer in an SEC filing dated Jan 28, 2022
  • Dona Cornell · Last reported as a director in an SEC filing dated Jan 14, 2021
  • Tjf, LLC · Last reported as a 10% owner in an SEC filing dated Nov 24, 2020
  • Tilman J Fertitta · Last reported as a 10% owner in an SEC filing dated Nov 24, 2020
  • Scott Joseph Kelly · Last reported as a director in an SEC filing dated Oct 8, 2020
  • Steven L Scheinthal · Last reported as VP, Gen Counsel & Secretary in an SEC filing dated Oct 8, 2020
  • Rick Liem · Last reported as VP and Chief Financial Officer in an SEC filing dated Oct 8, 2020
  • Nicholas Daraviras · Last reported as Vice President, Acquisitions in an SEC filing dated Oct 8, 2020
  • Richard B Handler · Last reported as a director in an SEC filing dated Oct 8, 2020
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

HLMN Proposed Insider Sales (Form 144)

Latest: 2026-09-09
Last 30d: 0 filings  ·  Last 90d: 2 filings · $249K notice value · 2 unique filers

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: Parker Aaron Jerrod (1, $149K) · Kitzberger Amanda (1, $100K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-09-09 Kitzberger Amanda Officer 13,750 $99.6K 2026-09-09 Fidelity Brokerage Services LLC — EDGAR
2026-08-19 Parker Aaron Jerrod Officer 17,381 $149.0K 2026-08-19 Fidelity Brokerage Services LLC — EDGAR
2026-03-10 Kitzberger Amanda Officer 11,804 $97.9K 2026-03-10 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-03-10 Moore Scott Kelley Officer 1,451 $12.0K 2026-03-10 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2025-08-08 Parker Aaron Jerrod Officer 4,532 $44.7K 2025-08-08 Fidelity Brokerage Services LLC — EDGAR
2025-02-20 Ride Scott Officer 12,359 $124.4K 2025-02-20 Fidelity Brokerage Services LLC — EDGAR
2024-12-06 Woodlief Philip Director 19,779 $221.1K 2024-12-06 Fidelity Brokerage Services LLC — EDGAR
2024-11-18 Ride Scott Officer 72,523 $773.4K 2024-11-18 Fidelity Brokerage Services LLC — EDGAR
2024-09-26 FAGUNDO RANDALL J Former Officer 47,969 $504.8K 2024-09-26 Fidelity Brokerage Services LLC — EDGAR
2024-09-25 FAGUNDO RANDALL J Former Officer 79,558 $842.8K 2024-09-25 Fidelity Brokerage Services LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
70 ETFs hold HLMN
25 shown · $282.56M total exposure · 0.04% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $44.1M — 2026-09-30
2 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.05% $38.1M $77.1B 2026-10-28
3 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.02% $30.6M — 2026-09-30
4 DFSV Dimensional US Small Cap Value ETF Dimensional 0.10% $28.7M — 2026-10-28
5 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.03% $19.9M — 2026-09-30
6 DFAT Dimensional US Targeted Value ETF Dimensional 0.05% $16.6M — 2026-10-28
7 FESM Fidelity Enhanced Small Cap Core ETF Fidelity 0.23% $15.5M $6.8B 2026-10-28
8 VXF Vanguard Extended Market ETF Vanguard 0.02% $15.4M — 2026-09-30
9 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.10% $14.1M $14.2B 2026-10-28
10 DFAS Dimensional US Small Cap ETF Dimensional 0.03% $10.5M — 2026-10-28
11 VTWO Vanguard Russell 2000 ETF Vanguard 0.05% $8.1M — 2026-09-30
12 SCHA Schwab U.S. Small-Cap ETF Nport 0.03% $7.0M — 2026-05-31
13 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.01% $5.4M — 2026-10-28
14 FNDA Schwab Fundamental U.S. Small Company ETF Nport 0.06% $5.2M — 2026-05-31
15 FYX First Trust Small Cap Core AlphaDEX® Fund First Trust 0.27% $3.7M $1.4B 2026-10-28
16 DFMC Dimensional US Micro Cap ETF Dimensional 0.05% $3.7M — 2026-10-28
17 MGMT BALLAST SMALL/MID CAP ETF Nport 1.94% $3.5M — 2026-06-30
18 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.08% $2.6M $3.2B 2026-10-28
19 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.00% $1.9M $97.2B 2026-10-28
20 VIS Vanguard Industrials ETF Vanguard 0.02% $1.8M — 2026-09-30
21 PRFZ Invesco RAFI US 1500 Small-Mid ETF Nport 0.05% $1.4M — 2026-07-31
22 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.00% $1.4M — 2026-10-28
23 VTWV Vanguard Russell 2000 Value ETF Vanguard 0.09% $1.3M — 2026-09-30
24 DFUV Dimensional US Marketwide Value ETF Dimensional 0.01% $1.2M $15.7B 2026-10-28
25 FYT First Trust Small Cap Value AlphaDEX® Fund First Trust 0.53% $945,547 $177.1M 2026-10-28
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
37.24
TTM Diluted EPS
$0.21
TTM Revenue
$1.60B
TTM Net Income
$41.18M
TTM Op. Cash Flow
$125.60M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-27$442.25M$21.12M$0.11$88.00M
Q1 '262026-03-28$370.07M$-4.73M$-0.02$-19.53M
Q4 '252025-12-27$365.14M$1.60M$0.00$30.90M
Q3 '252025-09-27$424.94M$23.19M$0.12$26.24M
Q2 '252025-06-28$402.80M$15.83M$0.08$48.71M
Q1 '252025-03-29$359.34M$-317.00K—$-655.00K
Q4 '242024-12-28$349.56M$-1.22M$0.00$43.15M
Q3 '242024-09-28$393.30M$7.43M$0.04$63.71M
Q2 '242024-06-29$379.43M$12.54M$0.06$64.80M
Q1 '242024-03-30$350.31M$-1.49M$-0.01$11.68M
Q4 '232023-12-30$347.81M$-10.06M$-0.05$66.56M
Q3 '232023-09-30$398.94M$5.06M$0.03$60.60M
Q2 2026 • period ending 2026-06-27 • filed 2026-08-04
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
37.24
P/B
1.26
P/S
0.96
EV/EBITDA
8.50
EV/Sales
1.36
ROE
3.4%
ROA
1.7%
Div Yield
0.00%
FCF Yield
8.13%
Debt/Equity
0.55
Current Ratio
—
Market Cap
$1.54B
as of 2026-10-30
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
5.36M
SI % of Float
3.07%
Days to Cover
3.27
Short Vol Ratio
44.9%
Free Float
174.49M
Float %
89.7%
Short interest 2026-09-30 • Short volume 2026-10-29 • Float 2026-08-13