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HAMILTON LANE INC-CLASS A

HLNENASDAQ
πŸ† #1363 by market capUS Equity
$444.38β–² $2.84 (+0.64%)
Simulated price
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🏦Market Cap
$4.69B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+24.0%
Healthy
πŸ“ŠGross Margin
β€”
πŸ’΅FCF Margin
42.7%
Strong
βš–οΈP/S Ratio
5.4x
Fair
Otter Score
56
Weak
No chart data available for HLNE.

Trading Snapshot

Day Range
$437.45 – $452.79
52-Week Range
$71.88 – $155.66
Volume
$7.49B
Avg Volume
$7.23B
Shares Outstanding
55.2M
Next Earnings
Nov 5, 2026

Fundamentals Snapshot

Annual Revenue
$759M
Last Q Revenue
$275M
P/E Ratio
16.9
P/S Ratio
5.4x
EPS (TTM)
$5.08
Dividend Yield
1.93%
Dilution (1yr)
βˆ’0.1%

Why Investors Own HLNE

  • βœ“High-growth profile β€” revenue up -6.2% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 79% gross margin and 14% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

HLNE logo

HAMILTON LANE INC-CLASS A

HLNE
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$759Mβ–² +6.5% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
69.9%β–Ό βˆ’1.3% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$325Mβ–² +2.7% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$455Mβ–² +57.5% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
54.4Mβ–Ό βˆ’0.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$28Mβ–Ό βˆ’$8M YoY
StockOtter Β· stockotter.space

About HAMILTON LANE INC-CLASS A

Hamilton Lane Incorporated operates as an investment management firm, specializing in both direct investments and fund-of-funds strategies. The firm offers a comprehensive range of services, including: Tailored Separate Accounts: Structured as single-client vehicles, these are customized to meet specific client requirements. Specialized Investment Strategies: This category encompasses offerings such as fund-of-funds, secondary market transactions, co-investments, Taft-Hartley plans, and distribution management. Advisory Services: Hamilton Lane provides expert guidance, covering thorough due diligence, strategic portfolio planning, continuous monitoring, and performance reporting. Reporting and Analytics: The company also delivers advanced solutions for data reporting and analysis. For its direct investments, Hamilton Lane targets a diverse array of companies, participating across various stages of their lifecycle. This includes early, mid, and late-stage venture capital, mature businesses, and growth equity opportunities. The firm's interests also extend to emerging growth companies, distressed debt scenarios, later-stage financing, corporate turnarounds, bridge financing, mezzanine capital, and leveraged buyouts, primarily within the middle market segment. When pursuing a fund-of-funds approach, Hamilton Lane allocates capital to a variety of specialized funds. These include those focused on mezzanine, venture capital, private equity, turnaround, secondary investments, real estate, and special situations. Beyond specific asset classes, the firm's investment scope spans multiple sectors, including real estate, technology, healthcare, education, natural resources, energy, essential consumer goods, cleantech, environmental initiatives, community development, and financial empowerment projects. Geographically, Hamilton Lane's private equity investments demonstrate a wide global footprint, with its presence extending across North America (including the United States), Latin America, Western Europe (including the United Kingdom), the Middle East, Africa, Asia (including Japan), and Australia. The firm typically aims to commit between $1 million and $100 million per company, often prioritizing the acquisition of a majority ownership stake in its portfolio companies. Established in 1991, Hamilton Lane Incorporated maintains its headquarters in Conshohocken, Pennsylvania, complemented by a network of additional offices across Europe, North America, and Asia.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
56/100

Analyst Price Target

β“˜
Average Target
$585.44
β–² +31.7% Upside
High Target$706.13
Low Target$481.41
Based on 34 analysts

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