Stock Scorecard



Stock Summary for Hamilton Lane Inc - Class A (HLNE) - $104.84 as of 8/11/2026 9:03:10 PM EST

Total Score

13 out of 30

Safety Score

51 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for HLNE

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for HLNE

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for HLNE

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for HLNE

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for HLNE (51 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 4
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for HLNE

Hamilton Lane Incorporated Class A Revenue Breakdown – LS:A2DM1T 8/5/2026 7:42:00 AM
Earnings Flash (HLNE) Hamilton Lane Posts Fiscal Q1 Adjusted EPS $1.94, vs. FactSet Est of $1.53 8/5/2026 4:10:00 AM
Hamilton Lane (Nasdaq: HLNE) lifts revenue and EPS in June 30, 2026 quarter 8/5/2026 3:42:00 AM
Hamilton Lane Incorporated Declares Quarterly Dividend on Class A Common Stock, Payable on October 6, 2026 8/5/2026 3:42:00 AM
Hamilton Lane Q1 FY27 GAAP net income rises 62% to USD 124.88 million; revenue climbs 56% to USD 275.33 million 8/4/2026 4:51:00 PM
Transcript : Hamilton Lane Incorporated, Q1 2027 Earnings Call, Aug 04, 2026 8/4/2026 4:51:00 PM
Hamilton Lane Reports Q1 FY2027 Results: 56% Revenue Growth, $1.1 Trillion AUM, and Increased Dividend 8/4/2026 1:11:00 PM
Hamilton Lane Q1 FY27 GAAP net income rises 62% to USD 124.88 million; revenue climbs 56% to USD 275.33 million 8/4/2026 1:11:00 PM
Hamilton Lane Targets $2.40 Full-Year Dividend, 11% Higher 8/4/2026 10:39:00 AM
Argent Capital Management LLC Raises Stock Holdings in Hamilton Lane Inc. $HLNE 8/2/2026 12:41:00 AM

Financial Details for HLNE

Company Overview

Ticker HLNE
Company Name Hamilton Lane Inc - Class A
Country N/A
Description Hamilton Lane Incorporated is an investment firm specializing in fund and direct investments. The company is headquartered in Conshohocken, Pennsylvania with additional offices across Europe, North America, and Asia.
Sector Name FINANCIAL SERVICES
Industry Name ASSET MANAGEMENT
Most Recent Quarter 6/30/2026
Next Earnings Date N/A

Stock Price History

Last Day Price 104.84
Price 4 Years Ago 59.98
Last Day Price Updated 8/11/2026 9:03:10 PM EST
Last Day Volume 843,373
Average Daily Volume 786,984
52-Week High 157.88
52-Week Low 71.88
Last Price to 52 Week Low 45.85%

Valuation Measures

Trailing PE N/A
Industry PE 25.15
Sector PE 18.27
5-Year Average PE 26.97
Free Cash Flow Ratio 12.59
Industry Free Cash Flow Ratio 48.87
Sector Free Cash Flow Ratio 36.87
Current Ratio Most Recent Quarter 1.62
Total Cash Per Share 8.33
Book Value Per Share Most Recent Quarter 20.95
Price to Book Ratio 5.36
Industry Price to Book Ratio 2.84
Sector Price to Book Ratio 2.23
Price to Sales Ratio Twelve Trailing Months 7.86
Industry Price to Sales Ratio Twelve Trailing Months 7.54
Sector Price to Sales Ratio Twelve Trailing Months 3.94
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 43,349,200
Market Capitalization 4,544,730,128
Institutional Ownership N/A

Dividends

Ex-Dividend Date 9/21/2026
Previous Dividend Amount 0.6000
Current Dividend Amount 0.6000
Total Years Dividend Increasing 9
Trailing Annual Dividend Rate 2.22
Trailing Annual Dividend Yield 2.12%
Forward Annual Dividend Rate 2.40
Forward Annual Dividend Yield 2.29%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 1.59%
5-Year Average Dividend Yield 1.78%
1-Year Dividend Growth Rate Percentage 13.74%
3-Year Dividend Growth Rate Percentage 6.65%
5-Year Dividend Growth Rate Percentage 11.55%
All-Time Dividend Growth Rate Percentage 14.61%
Dividend Payout Ratio 33.79%

Income Statement

Quarterly Earnings Growth YOY 50.70%
Annual Earnings Growth 14.61%
Reported EPS 12 Trailing Months 6.57
Reported EPS Past Year 1.94
Reported EPS Prior Year 5.89
Net Income Twelve Trailing Months 249,179,000
Net Income Past Year 249,180,000
Net Income Prior Year 217,417,000
Quarterly Revenue Growth YOY 56.50%
5-Year Revenue Growth 17.31%
Operating Margin Twelve Trailing Months 45.90%

Balance Sheet

Total Cash Most Recent Quarter 363,896,000
Total Cash Past Year 363,896,000
Total Cash Prior Year 277,273,000
Net Cash Position Most Recent Quarter 85,476,000
Net Cash Position Past Year 85,476,000
Long Term Debt Past Year 278,420,000
Long Term Debt Prior Year 290,303,000
Total Debt Most Recent Quarter 278,420,000
Equity to Debt Ratio Past Year 0.77
Equity to Debt Ratio Most Recent Quarter 0.77
Total Stockholder Equity Past Year 915,232,000
Total Stockholder Equity Prior Year 717,281,000
Total Stockholder Equity Most Recent Quarter 915,232,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 421,349,000
Free Cash Flow Per Share Twelve Trailing Months 9.72
Free Cash Flow Past Year 454,534,000
Free Cash Flow Prior Year 288,664,000

Options

Put/Call Ratio 0.08
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 72.93
20-Day Bollinger Middle Band 88.29
20-Day Bollinger Upper Band 103.65
Beta 1.17
RSI 69.10
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 8/11/2026 8:08:25 PM EST