NASDAQ · HLNE

Hamilton Lane Incorporated

$87.71 +$4.55 (+5.47%) 1D After hours

Key Metrics

$3.63B
Market cap
14.58×
P/E · TTM
$758.99M
Revenue · TTM
$249.18M
Net income
EPS · TTM $5.70
Dividend yield 2.4%
Free cash flow $419.07M
Beta · 1Y 1.09
EBITDA · TTM $472.80M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 24
    From its Jan 29 high, the share price fell 48%.

    Peak close $142.42 on Jan 29; trough close $73.79 on Jun 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -48%
  • Apr 24
    The stock moved -8.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 24
  • Feb 19
    The stock moved -8.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 19

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$3.63B
Enterprise value
Shares outstanding43.7M
52-wk range$71.88 – $161.13
Avg volume · 20D344.5K
Net cash
Book value / share$20.94
IndustryInvestment Advice
ExchangeNASDAQ
About Hamilton Lane Incorporated
IPO dateMar 1, 2017
Employees785

Hamilton Lane Inc is a private markets investment firm globally, providing solutions to institutional and private wealth investors around the world.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E14.58
P/S4.79
P/FCF8.67
EV/EBITDA
EV/Sales
Graham №$51.84

Profitability

Gross
Operating 61.0%
Net 32.8%
FCF 55.2%
ROE / ROIC 30.5% · —

Financial Health

Current ratio
Quick ratio
Debt / equity0.30
Debt / EBITDA 0.59Low leverage
Net cash
Working capital

Cash Flow · TTM

Operating CF $424.92M
Capex −$5.84M
Free cash flow $419.07M
Buybacks
Dividends paid $87.71M
Shareholder yield 2.4%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

3.6
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$51.84 vs $87.71
Trades 1.7× above classic defensive value — priced for growth
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings