Share Price | Holley, Inc. Stock Analysis & Recommendation

Q: What does Holley, Inc. do?

Overview:Holley, Inc. operates in the Auto Components & Equipments industry and is classified as a micro-cap company.Financial Snapshot:Most recent Net Sales: 153 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 3 Million (Quarterly Results - Mar 2025) Market-cap: USD 246.51 Million (Micro Cap)Key Metrics:P/E: 12.00 Dividend Yield: 0.00% Debt Equity: 1.22 Return on Equity: 5.11% Price to Book: 0.58 Contact Details:Registrar Address: Not available.

Q: Is Holley, Inc. overvalued or undervalued?

As of 11 March 2025, the valuation grade for Holley, Inc. has moved from fair to risky, indicating a potential concern regarding its current market position. The company appears to be overvalued, particularly when considering its P/E ratio of 12, which is significantly higher than the peer average of 9.51 for American Axle & Manufacturing Holdings, Inc. Additionally, Holley's EV to EBITDA ratio stands at 6.84, while its peers like American Axle show a more favorable ratio of 4.02, further suggesting a premium valuation. The PEG ratio of 4.28 also indicates that the stock may be overvalued relative to its growth prospects.In comparison to its peers, Holley, Inc. is positioned unfavorably, especially against American Axle, which is rated attractive with a lower P/E and PEG ratio. The stock's recent performance shows a 10.36% return over the past week, significantly outpacing the S&P 500's return of 1.05%, but this short-term gain contrasts with a longer-term decline of 36.02% over three years compared to the S&P's 70.41% increase. This disparity reinforces the notion that Holley, Inc. may not be a sound investment at its current valuation.

Q: Is Holley, Inc. technically bullish or bearish?

As of 10 September 2025, the technical trend for Holley, Inc. has changed from bullish to mildly bullish. The weekly MACD and Bollinger Bands indicate a bullish stance, while the monthly indicators show a mildly bullish trend. The daily moving averages are also bullish. However, the KST on a monthly basis is bearish, and both the weekly and monthly Dow Theory show no trend. The OBV is mildly bullish in both time frames. In terms of performance, Holley has outperformed the S&P 500 over the past week with a return of 10.36% compared to 1.05%, but it has underperformed over the past month and year. Overall, the current technical stance is mildly bullish, driven primarily by the weekly MACD and Bollinger Bands.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

208.08 k

Shareholding (Sep 2025)

FII

1.77%

Held by 41 FIIs

DII

70.33%

Held by 32 DIIs

Promoter

2.30%

How big is Holley, Inc.?

22-Jun-2025

As of Jun 18, Holley, Inc. has a market capitalization of 246.51 million, with net sales of 596.63 million and a net profit of -24.14 million over the latest four quarters.

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What does Holley, Inc. do?

22-Jun-2025

Holley, Inc. is a micro-cap company in the Auto Components & Equipment industry, with recent net sales of $153 million and a net profit of $3 million. It has a market cap of $246.51 million, a P/E ratio of 12.00, and a debt-to-equity ratio of 1.22.

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Is Holley, Inc. overvalued or undervalued?

20-Sep-2025

As of March 11, 2025, Holley, Inc. is considered a risky investment due to its overvaluation indicated by a high P/E ratio of 12 compared to the peer average of 9.51, a PEG ratio of 4.28, and a significant decline of 36.02% over three years, despite a recent short-term gain of 10.36%.

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Is Holley, Inc. technically bullish or bearish?

20-Sep-2025

As of September 10, 2025, Holley, Inc. has a mildly bullish technical trend, supported by weekly MACD and Bollinger Bands, despite mixed monthly indicators and underperformance over the past month and year.

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Compare Holley, Inc. with Similar Stocks

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROCE of 7.67%

The company has been able to generate a Return on Capital Employed (avg) of 7.67% signifying low profitability per unit of total capital (equity and debt)

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.67%

Negative results in Jun 25

Risky -

Mojo Parameters

Stock DNA

Industry

Auto Components & Equipments

Market cap

USD 506 Million (Micro Cap)

P/E

12.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.12

Return on Equity

7.13%

Price to Book

1.15

Revenue and Profits:

Net Sales:

138 Million

(Quarterly Results - Sep 2025)

Net Profit:

-1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

44.01%

6 Months

100.49%

1 Year

38.18%

2 Years

-12.61%

3 Years

17.53%

4 Years

-64.15%

5 Years

-60.25%

Holley, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

45.28%

EBIT Growth (5y)

33.99%

EBIT to Interest (avg)

1.88

Debt to EBITDA (avg)

5.77

Net Debt to Equity (avg)

1.22

Sales to Capital Employed (avg)

0.62

Tax Ratio

4.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

53.73%

ROCE (avg)

7.67%

ROE (avg)

6.21%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.59

EV to EBIT

9.27

EV to EBITDA

6.84

EV to Capital Employed

0.82

EV to Sales

1.29

PEG Ratio

4.28

Dividend Yield

ROCE (Latest)

8.82%

ROE (Latest)

5.11%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 35 Schemes (25.61%)

Foreign Institutions

Held by 41 Foreign Institutions (1.77%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "rhs": [
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        "Jun'25",
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          "val2": "166.70",
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          "val1": "24.70",
          "val2": "34.80",
          "chgp": "-29.02%",
          "chgp_class": "negative"
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        {
          "field": "Interest",
          "val1": "12.20",
          "val2": "11.90",
          "chgp": "2.52%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-4.50",
          "val2": "-1.60",
          "chgp": "-181.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-0.80",
          "val2": "10.90",
          "chgp": "-107.34%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "167.20%",
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          "chgp_class": "negative"
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    }
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      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -220.83% vs -73.98% in Dec 2023",
        "dir": -1
      }
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    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
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          "field": "Net Sales",
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          "val2": "659.70",
          "chgp": "-8.72%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "104.30",
          "val2": "127.00",
          "chgp": "-17.87%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "51.80",
          "val2": "59.60",
          "chgp": "-13.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-39.30",
          "val2": "-9.50",
          "chgp": "-313.68%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-23.20",
          "val2": "19.20",
          "chgp": "-220.83%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "123.90%",
          "val2": "146.50%",
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Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Sep'25

Jun'25

Change(%)

Net Sales

138.40

166.70

-16.98%

Operating Profit (PBDIT) excl Other Income

24.70

34.80

-29.02%

Interest

12.20

11.90

2.52%

Exceptional Items

-4.50

-1.60

-181.25%

Consolidate Net Profit

-0.80

10.90

-107.34%

Operating Profit Margin (Excl OI)

124.50%

167.20%

-4.27%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2025 is -16.98% vs 8.95% in Jun 2025

Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is -107.34% vs 289.29% in Jun 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

602.20

659.70

-8.72%

Operating Profit (PBDIT) excl Other Income

104.30

127.00

-17.87%

Interest

51.80

59.60

-13.09%

Exceptional Items

-39.30

-9.50

-313.68%

Consolidate Net Profit

-23.20

19.20

-220.83%

Operating Profit Margin (Excl OI)

123.90%

146.50%

-2.26%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -8.72% vs -4.17% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -220.83% vs -73.98% in Dec 2023

All Annual Results

Company CV

About Holley, Inc.

Holley, Inc.

Auto Components & Equipments

No Details Available.

Company Coordinates

No Company Details Available

Holley, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Holley, Inc.?

Watch in Real-Time

What does Holley, Inc. do?

Is Holley, Inc. overvalued or undervalued?

Is Holley, Inc. technically bullish or bearish?

Compare Holley, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Poor Management Efficiency with a low ROCE of 7.67%

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.67%

Negative results in Jun 25

Risky -

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Holley, Inc.

Company Coordinates