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Hamilton Lane Incorporated

HLNE

Last
$85.67
Day
+0.0%
1y
-27.9%
5y
-1.9%
52w
-45.0%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-11-0323d
EMA 21
88.90
EMA 50
91.67
EMA 200
101.50
20d high
-11.5%
5y high
-58.0%
5y range
20th
Website · 800 employees · United States

Positions held

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Score
-12
Hold
avoid
Signal
Sell
Target
$91.57
Stop
$80.74
Stop distance
5.8%
Target vs last
+6.9%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Hamilton Lane operates in a growing asset management industry, capitalizing on increasing demand for private market investments.
  • In Q2 2026, Hamilton Lane reported a revenue of $275.331 million, a 42% increase compared to the prior quarter.
  • The company achieved an operating margin of 45.9% in Q2 2026, indicating strong operational efficiency.
Bear case
  • The current market sentiment is bearish, reflected in a 'Sell' signal with a score of -6.00 due to various technical indicators.
  • Hamilton Lane's stock has a beta of 1.245, suggesting higher volatility compared to the market.
  • The stock's 52-week range shows significant fluctuation, with a high of $155.66 and a low of $71.88.

Fundamentals

Market cap$5.74BEnterprise value$4.45BTrailing P/E13.06Forward P/E11.63
PEG—Price / book3.91Beta1.25Dividend yield2.80%
Revenue growth56.5%Earnings growth50.5%Gross margin60.7%Operating margin45.9%
Profit margin32.1%ROE32.4%ROA10.8%Debt / equity0.22
Current ratio4.11Free cash flow$231.40MAnalyst recommendationstrong_buyMean target$129.38
52w high$155.6652w low$71.88

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$275M$194M$199M$191M$176M—
Op margin45.9%42.5%43.3%41.8%43.7%—
Net income$80.5M$66.2M$58.4M$70.9M$53.7M—
Gross margin69.7%69.8%69.3%70.8%69.6%—
Gross profit$192M$135M$138M$135M$122M—
Operating income$126M$82.2M$86.0M$79.7M$77.0M—
  • Revenue +42% vs prior quarter ($275M vs $194M).
  • Gross margin 69.7% (was 69.8% prior quarter).
  • Operating margin expanded to 45.9%.

Yearly (6y)

20262025202420232022
Revenue$759M$713M$554M$529M—
Op margin42.8%44.4%44.4%45.4%—
Net income$249M$217M$141M$109M—
Gross margin69.9%70.8%70.0%71.8%—
Gross profit$530M$505M$387M$379M—
Operating income$325M$317M$246M$240M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

HLNE · daily-2.2% over 13 sessions
Close EMA21 EMA50 EMA200
82.2084.6787.1389.5992.062026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$69M$138M$206M$275M0%35%71%2025-Q22025-Q32025-Q42026-Q12026-Q2