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Holley Inc. WT

Rank #313Value

HLLY-WT · NYSE

Holley Inc. WT (HLLY-WT) — Rank #313 by gross profitability (GP/assets 0.23) · ROE 4.3% · Piotroski F-Score 6 / 9.

As-of 2026-09-15 · CIK 0001822928 · all metrics point-in-time as of the filing date.

About

State
DE
Filer Category
Accelerated filerSmaller reporting company
Fiscal Year End
December 31

Company Snapshot

P/E and dividend yield are the primary valuation lenses for mature businesses.

Market Cap

—

P/E (annual)

0.2

P/S (annual)

—

P/B

—

P/OCF (annual)

—

Shareholder Yield

—

Employees

—

Industry

—

Exchange

NYSE

Signal Flags

2 green1 yellow
Revenue growth acceleratingGrowth rate increasing year over year
Operating leverage expandingOperating income growing faster than revenue
Disclosure regressionA previously-disclosed line item is no longer reported — worth checking the filing for why

Quality Profile

Profitability

1/1 pass
GP / assets
0.23
Return on equity
4.3%
Gross margin trend
PASS

Safety

1/1 pass
Balance-sheet safety
PASS
Debt / equity
1.58
Current ratio
3.06×
Net cash
-$457.79M

Cash Flow

3/3 pass
Positive FCF
PASS
Cash-backed earnings
PASS
Accruals healthy
PASS
SBC / revenue
—

Growth

2/2 pass
Revenue growth
1.9%
Piotroski F-Score
6 / 9
Share dilution
1.4%

Terry Smith quality gate

Passes 1/5 Terry Smith thresholds

1 of 5 threshold not computable from filed data.

What Growth Is Priced In

Implied revenue growth (10Y)

-90.8%

incredible deal

The annual FCF growth rate today's price requires over a 10-year horizon (discount rate 10%, terminal growth 2.5%).

Dilution drag: 1.4% — per-share value needs a total required return of -89.5% once share-count change is priced in.

vs. own 6-year median revenue growth: 0.6%

within its own history

Cost-of-equity sensitivity (implied growth at different discount rates)

r = 8%

-91.0%

r = 10% (base)

-90.8%

r = 12%

-90.7%

Net debt / market cap: 14838.8%— material leverage inflates the implied growth read.

Base FCF: $33.9M3Y mean FCF: $52.1M

Dividend yield and payout ratio are the primary reads at this stage (trailing P/E — see valuation above).

Profitability

Gross profitability (GP / assets)

0.23

Primary signal (Novy-Marx).

6th of 12 SIC 3714 peers

Return on equity

4.3%

Gross margin

43.4%

1st of 12 SIC 3714 peers

Revenue growth (YoY)

1.9%

Gross margin improving

Margin trend vs prior year.

PASS

Operating Leverage

2022202320242025
Revenue vs COGS
Revenue vs OpEx
Op. Income vs Revenue

Growth

Revenue CAGR (3Y)

-3.8%

Revenue CAGR (5Y)

4.0%

Earnings CAGR (3Y)

-36.2%

FCF CAGR (3Y)

—

Anti-fragile safety

Balance-sheet safety

Composite anti-fragile check.

PASS

Debt / equity

1.58

9th of 11 SIC 3714 peers (best = lowest)

Current ratio

3.06×

1st of 12 SIC 3714 peers

Quick ratio

1.11×

Net cash

-$457.79M

Cash & equivalents minus total debt.

Cash-flow health

Free cash flow

$33.90M

Operating cash flow minus capex.

Positive free cash flow

PASS

FCF / net income

0.77

Cash-backing of earnings.

FCF/NI divergence

Unfavorable divergence (yellow flag).

PASS

Accruals healthy

Cash-backed earnings.

PASS

SBC / revenue

—

Stock-based comp intensity.

Piotroski F-Score

F-Score

6 / 9

Fundamental-strength score (0-9).

Lifecycle Phase History

20202025
Hypergrowth
Value
Decline
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