Hillman Solutions Corp. (HLMN) Stock Analysis
Recovery setup
Industrials · Tools & Accessories
Sell if holding. Multiple concerning factors at $7.44: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5); Sector modifier (Industrials): -0.7.
Hillman Solutions is a North American hardware products distributor serving retail channels including Home Depot, Lowe's, and mass merchants, with $1,552.2 million in net sales in 2025 across three segments: Hardware and Protective Solutions, Robotics and Digital Solutions, and... Read more
Sell if holding. Multiple concerning factors at $7.44: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5); Sector modifier (Industrials): -0.7. Chart setup: Death cross but MACD improving, RSI 69. Score 5.8/10, moderate confidence.
Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 48d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Recent developments
updated 2026-06-09Recent Developments — Hillman Solutions Corp.
Latest news
- NEWS Hillman Solutions Corp. ($HLMN) CEO 2025 Pay Revealed - Quiver Quantitative — Quiver Quantitative neutral
- NEWS HLMN Hillman Solutions posts Q4 2025 earnings above estimates, with stock climbing on solid year-over-year revenue growt — Cổng thông tin điện tử Tỉnh Sơn La positive
- NEWS Earnings Preview: HLMN to Report Financial Results Post-market on April 27 - 富途牛牛 — 富途牛牛 positive
- NEWS Hillman Solutions (NASDAQ:HLMN) Posts Quarterly Earnings Results, Misses Estimates By $0.01 EPS - MarketBeat — MarketBeat negative
- NEWS Analysts Offer Insights on Industrial Goods Companies: Equifax (EFX), Hillman Solutions (HLMN) and Northrop Grumman (NOC — The Globe and Mail neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
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Quality Signals
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $7.44: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5); Sector modifier (Industrials): -0.7. Chart setup: Death cross but MACD improving, RSI 69. Prior stop was $6.92. Score 5.8/10, moderate confidence.
Take-profit target: $10.55 (+41.8% upside). Prior stop was $6.92. Stop-loss: $6.92.
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5); Sector modifier (Industrials): -0.7; Below 200-MA, MA slope -2.0%/30d (confirmed downtrend).
Hillman Solutions Corp. trades at a P/E of 41.0 (forward 10.5). TrendMatrix value score: 8.2/10. Verdict: Sell.
14 analysts cover HLMN with a consensus score of 4.1/5. Average price target: $12.
What does Hillman Solutions Corp. do?Hillman Solutions is a North American hardware products distributor serving retail channels including Home Depot,...
Hillman Solutions is a North American hardware products distributor serving retail channels including Home Depot, Lowe's, and mass merchants, with $1,552.2 million in net sales in 2025 across three segments: Hardware and Protective Solutions, Robotics and Digital Solutions, and Canada. Revenue is generated through product sales (fasteners, keys, engraving, PPE) and in-store merchandising services. Home Depot was the single largest customer at 22.5% of total revenues and Lowe's at 20.9%.