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SEC EDGAR: CIK 1822492HLMN stock profile & AI dashboard →

13F Pro Quality Score

43.8/100

Rank #1,801 of 2,879 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

41.9/100

Profitability

46.9/100

Balance Sheet

47.7/100

Earnings Quality

30.0/100

Free Cash Flow

31.2/100

Institutional Flow

19.2/100

Revenue Scale

58.3/100

Dilution Risk

59.4/100

HLMN Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Hillman Solutions Corp. (HLMN), a Industrials sector company. 13F Pro's AI-powered ranking engine scores HLMN at 43.8/100 on a 32-signal composite quality model, placing it at rank #1,801 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (19.2) and earnings quality (30.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Hillman Solutions Corp. reports quarterly revenue of $370.1M, net income of $-4.7M, free cash flow of $-34.3M. Top institutional holders of HLMN by reported 13-F value include FMR, BlackRock,, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, based on the most recent SEC filings. HLMN trades on the Nasdaq exchange and files with the SEC under CIK 1822492. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate HLMN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Hillman Solutions Corp. directly from SEC EDGAR. Hillman Solutions Corp.'s 13F Pro composite quality score has ranged between 8 and 60 since 2022, currently 43.8 — an improving long-term trajectory across 52 quarterly and live scoring snapshots.

Revenue

Q1 2026

$370.1M

Net Income

Q1 2026

$-4.7M

Free Cash Flow

Q1 2026

$-34.3M

ROIC

Q1 2026

0.4%

D/E Ratio

Q1 2026

0.60

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+5.4% YoY
$1.55BFY 2025
FY21 $1.43BFY23 $1.48BFY24 $1.47BFY25 $1.55B

Net Income

+133.6% YoY
$40.3MFY 2025
FY21 $-38.3MFY23 $-9.6MFY24 $17.3MFY25 $40.3M

Operating Income

+28.3% YoY
$114.0MFY 2025
FY21 $10.3MFY23 $60.9MFY24 $88.8MFY25 $114.0M

EPS (Diluted)

+122.2% YoY
$0.20FY 2025
FY21 $-0.28FY23 $-0.05FY24 $0.09FY25 $0.20

Total Assets

+1.1% YoY
$2.36BFY 2025
FY21 $2.56BFY23 $2.33BFY24 $2.33BFY25 $2.36B

Total Debt

-4.6% YoY
$688.7MFY 2025
FY21 $917.9MFY23 $741.7MFY24 $721.8MFY25 $688.7M

Op. Cash Flow

-42.6% YoY
$105.2MFY 2025
FY21 $-110.3MFY23 $238.0MFY24 $183.3MFY25 $105.2M

AI Insight: HLMN Financial Trends

Revenue growth accelerated to 8% year-over-year in Q3 2025, but profitability deteriorated sharply with operating income falling 53% year-over-year in Q1 2026.

Revenue grew 8% year-over-year in Q3 2025 ($425M vs $393M), marking acceleration from prior quarters.

Operating income collapsed 53% year-over-year in Q1 2026 ($7M vs $15M), continuing deterioration from Q4 peak.

Total debt decreased from $744M in Q2 2024 to $689M in Q4 2025 before rising to $729M in Q1 2026.

Operating cash flow turned negative in Q1 2026 (-$20M) after already weak $26M in Q3 2025.

Seasonal Q4 revenue weakness ($365M vs Q3's $425M) appears consistent with prior year pattern.

AI Insight: HLMN Ratio Trends

Hillman exhibits extreme quarterly volatility with operating margin swinging from 10.8% in Q3 2025 to just 1.9% in Q1 2026.

Operating margin collapsed from 10.8% in Q3 2025 to 1.9% in Q1 2026, marking severe quarterly volatility.

Net profit margin turned negative at -1.3% in Q1 2026 after reaching 5.5% in Q3 2025.

ROIC dropped from 9.5% in Q3 2025 to 1.5% in Q1 2026, indicating deteriorating capital efficiency.

Debt-to-equity ratio remained relatively stable around 0.60, declining slightly from 0.63 in mid-2024.

Dramatic seasonality pattern with Q1 and Q4 consistently showing weak margins versus Q2-Q3 strength.

TTM metrics at 6.8% operating margin and 5.5% ROIC suggest underlying business remains above distressed levels.

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Available Research

13F Pro tracks comprehensive data for Hillman Solutions Corp. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of HLMN

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Is HLMN a good stock to buy?

13F Pro's AI-powered analysis of Hillman Solutions Corp. (HLMN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for HLMN are available on the HLMN stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own HLMN?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling HLMN. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Hillman Solutions Corp.'s investment landscape.