Stock UniverseDerived research view · source repositories remain read-only

Hamilton Lane Incorporated (HLNE)

Asset / Wealth / Alternative Managers · Financials / Asset Management
Score Band
Qualified
Selection Score
39.34
Global Rank
500
Market Cap
5.90B
Latest Close
80.46
RS Composite
-31.10% · G#3052

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-9.54%
3M
-24.09%
6M
-33.99%
1Y
-45.11%
3Y
24.52%
5Y
-2.66%
10Y
430.55%

Volume

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Volume Volume MA20D

Latest volume: 743.68K · 30-day average: 1.08M · Max drawdown over stored range: -59.15%

Research Snapshot

Relative Strength vs SPX

RS Composite-31.10%
20D RS-10.19%
60D RS-26.59%
120D RS-46.06%
Global RS Rank3052 · 9.03% percentile
Qualified+ RS Rank1172 · 6.84% percentile
Group ScopeQualified+
Primary RS Rank94 · 2.08% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank28 / 139
Primary Percentile80.58
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2025-12-312026-02-03763.40Mn/an/a156.95M3.89737.99M11.31M726.67M40Mn/an/a20.56%96.67%95.19%347.98M279.51M

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2025-12-31$3.8920.7x$18.904.3x$17.994.5x$18.274.4x

Shares Diluted: 40M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025FY 2026
Revenue341.635367.919528.753553.842712.963758.993
Revenue Growth (YoY)24.662%7.694%43.715%4.745%28.73%6.456%
Gross Profit205.316238.754330.341349.838438.466
Operating Income155.728169.564240.04245.818316.552
Free Cash Flow169.521160.997221.842109.779288.664419.073
Free Cash Flow Per Share5.08134.1312.0377.1617.69373
EPS (Diluted) GAAP2.8059763.9818683.0120473.6947655.407412
EPS Growth30.439%41.907%-24.356%22.666%46.353%9.427%
EPS Non-GAAP
Gross Margin60.098%64.893%62.475%63.166%61.499%60.5299%
Operating Margin45.583%46.087%45.397%44.384%44.399%42.8124%
Profit Margin27.335%39.937%21.357%25.433%30.495%51.0835%
Free Cash Flow Margin49.621%43.759%41.956%19.821%40.488%55.2143%
Shares Outstanding (Diluted)33.362453.674353.698753.902540.307854.4694
Shares Change (YoY)17.313%60.883%0.045%0.379%-25.221%35.134%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q32026-02-03198.59Mn/an/an/a58.37M29.39%1.3754.46M347.98M279.51Mprocessed
2026 Q22025-11-04190.88Mn/an/an/a70.89M37.14%1.6954.50M334.35M285.61Mprocessed
2026 Q12025-08-05175.96Mn/an/an/a53.74M30.54%1.2854.47M322.14M288.58Mprocessed
2025 Q42025-05-30197.97Mn/an/an/a-26.06M-13.16%13.91-1.87M119.62M290.30Mprocessed
2025 Q32025-02-04168.26Mn/an/an/a52.97M31.48%1.3254.45M327.31M292.02Mprocessed
2025 Q22024-11-06150.00Mn/an/an/a54.98M36.65%1.3754.18M232.83M194.97Mprocessed
2025 Q12024-08-06196.73Mn/an/an/a58.96M29.97%1.4754.05M171.08M195.56Mprocessed
2024 Q42024-05-23176.66Mn/an/an/a48.36M27.37%0.9053.81M116.55M196.16Mprocessed
2024 Q32024-02-06125.26Mn/an/an/a19.51M15.57%0.5153.99M169.44M196.75Mprocessed
2024 Q22023-11-07126.88Mn/an/an/a41.99M33.10%1.1153.94M234.78M197.35Mprocessed
2024 Q12023-08-01125.04Mn/an/an/a31.00M24.79%0.8153.86M129.97M197.94Mprocessed
2023 Q42023-05-25112.79Mn/an/an/a31.09M27.56%0.5853.59M76.20M213.53Mprocessed
2023 Q32023-02-07127.07Mn/an/an/a9.67M7.61%0.3153.77M153.09M199.13Mprocessed
2023 Q22022-11-01153.38Mn/an/an/a34.88M22.74%0.9753.75M125.35M194.12Mprocessed
2023 Q12022-08-02135.51Mn/an/an/a33.48M24.71%0.9153.71M87.19M220.88Mprocessed
2022 Q42022-05-26100.90Mn/an/an/a13.82M13.70%0.2653.57M90.38M171.33Mprocessed
2022 Q32022-02-0191.70Mn/an/an/a51.85M56.54%1.4053.74M82.34M146.77Mprocessed
2022 Q22021-11-0296.32Mn/an/an/a52.15M54.14%1.4136.34M89.57M147.21Mprocessed
2022 Q12021-08-0379.00Mn/an/an/a28.17M35.66%0.7836.13M76.25M147.65Mprocessed
2021 Q42021-05-27102.88Mn/an/an/a39.76M38.65%1.1435.03M87.03M163.18Mprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.