Stock Scorecard



Stock Summary for Hamilton Lane Inc - Class A (HLNE) - $95.79 as of 9/11/2026 10:53:41 AM EST

Total Score

15 out of 30

Safety Score

47 out of 100

Currently on the following lists
Dividend Stock List
Tim's Recommendation
Possible Buy

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 (47 out of 100)

Stock Price Rating (Max of 10) 9
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) 5
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

AXQ Capital LP Invests $3.58 Million in Hamilton Lane Inc. $HLNE 9/4/2026 7:51:00 AM
Oppenheimer Cuts Hamilton Lane (NASDAQ:HLNE) Price Target to $181.00 8/27/2026 7:56:00 PM
Oppenheimer Adjusts Hamilton Lane PT to $181 From $182, Maintains Outperform Rating 8/27/2026 8:59:00 AM
Bank of America Corp DE Sells 13,014 Shares of Hamilton Lane Inc. $HLNE 8/16/2026 6:11:00 AM
HLNE Stock Price and Chart — NASDAQ:HLNE 8/13/2026 6:12:00 AM
Hamilton Lane Inc. (NASDAQ:HLNE) Receives Consensus Rating of "Moderate Buy" from Brokerages 8/13/2026 6:12:00 AM
Wasatch Advisors LP Cuts Position in Hamilton Lane Inc. $HLNE 8/12/2026 4:41:00 PM
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

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 11/3/2026

Stock Price History

Last Day Price 95.79
Price 4 Years Ago 59.98
Last Day Price Updated 9/11/2026 10:53:41 AM EST
Last Day Volume 387,460
Average Daily Volume 636,236
52-Week High 153.69
52-Week Low 71.88
Last Price to 52 Week Low 33.26%

Valuation Measures

Trailing PE N/A
Industry PE 19.84
Sector PE 17.42
5-Year Average PE 26.97
Free Cash Flow Ratio 12.33
Industry Free Cash Flow Ratio 56.59
Sector Free Cash Flow Ratio 45.07
Current Ratio Most Recent Quarter 4.05
Total Cash Per Share 7.77
Book Value Per Share Most Recent Quarter 21.93
Price to Book Ratio 4.75
Industry Price to Book Ratio 1.65
Sector Price to Book Ratio 2.42
Price to Sales Ratio Twelve Trailing Months 6.63
Industry Price to Sales Ratio Twelve Trailing Months 6.13
Sector Price to Sales Ratio Twelve Trailing Months 4.88
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 43,349,200
Market Capitalization 4,152,419,868
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 2.24%
Forward Annual Dividend Rate 2.40
Forward Annual Dividend Yield 2.43%
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 33.74%

Income Statement

Quarterly Earnings Growth YOY 50.50%
Annual Earnings Growth 14.61%
Reported EPS 12 Trailing Months 6.58
Reported EPS Past Year 1.94
Reported EPS Prior Year 5.89
Net Income Twelve Trailing Months 275,895,000
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 337,018,000
Total Cash Past Year 363,896,000
Total Cash Prior Year 277,273,000
Net Cash Position Most Recent Quarter 62,819,000
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 274,199,000
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 939,285,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 392,701,000
Free Cash Flow Per Share Twelve Trailing Months 9.06
Free Cash Flow Past Year 454,534,000
Free Cash Flow Prior Year 288,664,000

Options

Put/Call Ratio 2.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.72
MACD Signal 3.08
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 1.17
RSI 0.00
50-Day SMA 108.02
150-Day SMA 126.18
200-Day SMA 112.92

System

Modified 9/12/2026 12:28:03 AM EST