TORVANTA
Other · S&P 500 · data as of 2026-10-05

HLNE stock analysis: HLNE

HLNE (HLNE) is an S&P 500 company in Other. It grades strongest on profitability and weakest on momentum.

The model's view of HLNE · subscribers

Where HLNE ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with HLNE · updated 2026-10-05 · from prices and SEC filings

HLNE price performance

HLNE against the S&P 500, one year
-40%-20%+0%+20%S&P 500 +18%HLNE -36%2025-09-292026-10-05
Year to date-33.7%S&P 500 +14.5% · behind by 48.2 pts
1 year-29.9%S&P 500 +17.0% · behind by 47.0 pts
3 years+4.2%S&P 500 +89.3% · behind by 85.1 pts
5 years+7.6%S&P 500 +91.3% · behind by 83.7 pts

Total returns with dividends reinvested.

HLNE factor grades

Each grade compares HLNE with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

–Value
BGrowthRevenue growth +24% (industry +8%)
AProfitability
C-Momentum12-month change -30%From 52-wk high -42%

HLNE in plain numbers

HLNE key statistics

SectorOther
Industryn/a
IndexS&P 500
Market valuen/a
Revenue growth (y/y)+24%
Free-cash-flow yieldn/a
Dividend yield2.6%
Next earnings (expected)2026-11-03
Valuation measures
Financial highlights
Revenue, last 12 months$858.4M
Net income, last 12 months$275.9M
Net margin32.1%
Return on equity32.5%
Cash$349.7M
Total debt$274.2M
Debt / equity0.29x
Free cash flow, last 12 months$366.8M

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

HLNE earnings trends

Revenue vs earnings
$0$68.8M$137.7M$206.5M$275.3MSep 2024 Revenue: $150.0MDec 2024 Revenue: $168.3MMar 2025 Revenue: $198.0MJun 2025 Revenue: $176.0MSep 2025 Revenue: $190.9MDec 2025 Revenue: $198.6MMar 2026 Revenue: $193.6MJun 2026 Revenue: $275.3MSep 2024 Net income: $55.0MDec 2024 Net income: $53.0MMar 2025 Net income: $50.5MJun 2025 Net income: $53.7MSep 2025 Net income: $70.9MDec 2025 Net income: $58.4MMar 2026 Net income: $66.2MJun 2026 Net income: $80.5MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 36.7%Net margin: 31.5%Net margin: 25.5%Net margin: 30.5%Net margin: 37.1%Net margin: 29.4%Net margin: 34.2%Net margin: 29.2%0%19%37%■ Revenue ■ Net income ━ Net margin

From the company's 10-Q and 10-K filings with the SEC.

HLNE financials (from SEC filings)

Fiscal yearFY2022FY2023FY2024FY2025FY2026
Revenue$367.9M$528.8M$553.8M$713.0M$759.0M
Net income$146.0M$109.1M$140.9M$217.4M$249.2M
Free cash flow$161.0M$221.8M$109.8M$288.7M$419.1M

HLNE earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-04n/an/a+56%+4.6%
2026-05-21n/an/a-2%+5.5%
2026-02-03n/an/a+18%+1.1%
2025-11-04n/an/a+27%+8.7%
2025-08-05n/an/a-11%+3.5%
2025-05-29n/an/a+12%-15.4%

Companies similar to HLNE

CompanyMarket valueP/ERevenue growthOperating margin12-month change
HLNE HLNEn/an/a+24%n/a-30%
AA AA$11.5B9.0x+6%n/a+27%compare
AAL AAL$8.5Bn/a+8%1.7%+11%compare
AAMI AAMI$3.4B34.1x+24%23.7%+109%compare
AAON AAON$7.0B44.2x+54%11.0%-14%
AAP AAP$2.4B28.9x-1%2.7%-34%
AAT AAT$1.3B73.6x-4%22.8%+12%

All Other stock ratings

Frequently asked questions

Is HLNE stock a buy?

Torvanta does not tell individuals what to buy. Its grades for HLNE are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

When does HLNE report earnings next?

Based on its filing history, Torvanta expects HLNE to report around 2026-11-03.

Does HLNE pay a dividend?

Yes. Its dividend yield is about 2.6%, and it has raised its dividend 8 years in a row.

How has HLNE performed against the S&P 500?

Over the past year HLNE returned -29.9%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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