Hillman Solutions Corp.

Fundamentals5.0
Price Action6.0
News Sentiment0.0
AI Rating
5.8

Key Drivers

  • Thin Margins
  • Weak Cash Flow
  • Heavy Leverage

AI
AI Summary

5.8

HLMN should be viewed as an acquisition-led turnaround, not a clean earnings-growth story: the real test is whether recent deals and the new Ohio facility can translate sales gains into durable free cash flow, because unchanged EBITDA/FCF guidance and rising leverage leave the stock vulnerable if cash conversion stays erratic.

Turnaround
CashFlow
Leverage‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Thin Margins
  • Weak Cash Flow
  • Heavy Leverage

HLMN shows decent annual profitability and liquidity with positive free cash flow, but thin margins, weak quarterly cash conversion, meaningful leverage, and a heavy intangible-asset load make the stock a cautious hold rather than a clear buy. ക

cashflow
leverage

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher low pattern
  • Resistance near highs
  • Short-term pullback

Over the last month, HLMN trended higher from the low $7s to the low $8s but stalled near $8.44–$8.47 and pulled back to $8.12, leaving $7.70–$7.80 as the key support zone and keeping the setup bullish only if that holds.

bullish
consolidation
Support Level: $7.70 to $7.80
Resistance Level: $8.44 to $8.47

Late-June strength faded quickly, with price slipping from $8.44 to $8.12

Sentiment & News

0.0