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Buy Day today: Good (67) Broad market participation · no major macro event

Hamilton Lane Inc (HLNE)

Financial Services Asset Management
94.90 $
+6.7% vs. previous close
Closing price · As of: 3. Aug 2026
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Trading Day

Previous Close
88.90$
Open
90.20$
Day High
95.30$
Day Low
90.00$
Volume
1,152,247shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
73.80 $ 160.90 $
06/24/2026 08/13/2025

Current price 94.90 $ — 24% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
5.4$B
Shares Outstanding
43Mio.
Float
93.9%
Beta
1.2

Performance

Perf. 1M
-12.30%
Perf. 3M
-20.30%
Perf. 6M
-45.20%
YTD Performance (%)
-43.00%
52-Week-High Distance
-52.7%
Perf. 1Y
-34.46%
Perf. 3Y
8.85%
Perf. 5Y
19.57%
Perf. Since Inception
530.48%

Technical Indicators

MA 38 Days
82.20$
MA 50 Days
83.10$
MA 200 Days
108.80$
RSI (14)
70.8
Volatility 30 Days
45.0%
Volatility 250 Days
41.5%

Calculated from the price history · as of 08/04/2026

Valuation

P/E
Forward P/E
13.6
PEG
1.4
P/B
P/S
7.1
EV/EBITDA
10.0
Price/FCF
12.8

Profitability

Gross Margin
60.5%
EBIT Margin
42.5%
Net Margin
32.8%
Return on Equity
32.4%
Return on Assets
10.2%

Balance Sheet & Safety

Equity Ratio
39.7%
Debt/Equity
Altman Z″
7.27
Piotroski
5 out of 9

Growth

Sales Growth Last Quarter
-2.20%
EPS Growth Last Quarter
4.10%
Sales Growth (Year)
6.46%
Forward Sales Growth
18.56%
Forward EPS Growth
21.30%

Dividend

Dividend Yield
2.70%
Dividend Per Share (TTM)
2.22$
Payout Ratio
48.5%
Years Without a Cut
8Years
Increase Streak
8Years

Quality & Screener

Stage
4
RS Rating
6
EPS Rating
54
Piotroski
5 out of 9
Fundamental Rating
B (65 out of 100)
Altman Z″
7.27

AAQS

10/10 Quality stock

The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).

  • Sales growth 10Y > 5% 17.4%
  • Exp. sales growth 3Y > 5% 17.7%
  • EBIT growth 10Y > 5% 17.5%
  • Exp. EBIT growth 3Y > 5% 26.9%
  • Net debt < 4x EBIT 0.0x
  • EBIT positive, 10Y straight 10
  • Max. EBIT decline < 50% 15.2%
  • Return on equity > 15% 27.2%
  • ROCE > 15% 16.6%
  • Expected return > 10% 37.6%

View all AAQS quality stocks · Read the methodology at AlleAktien

Source: fundamental data

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

8 of 10 Growth gem

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 12.8% failed
  • More than 10% revenue growth is expected for the coming year 18.6% passed
  • Share count grows by less than 3% a year 0.5% passed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 66.3% passed
  • Gross margin at 40% or higher and without meaningful erosion 69.9% passed
  • Goodwill from acquisitions does not grow faster than revenue 0.0% passed
  • Net debt below twice EBITDA 7 m net cash passed
  • Operating cash flow covers the profits of the last three years 275 m passed
  • Return on capital at 15% or higher, or up versus two years ago 16.6% passed
  • Insiders hold at least 10% or are net buyers 7.2% failed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Analysts & Price Target

Current Price 94.90 $
Price Target (average) 126.86 $

The price target sits 33.7% above the current price.

Consensus
Hold
Analyst Ratings
6
Distribution of Recommendations
Strong Buy 0
Buy 0
Hold 5
Sell 1
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
03/31/2027 6.26 5.30 – 6.61 904 6.2% 7
03/31/2028 7.36 6.89 – 7.70 1,051 17.6% 5

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

4. Aug 2026 · before the open · Q2 2026
Expected Earnings per Share
1.52 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 168.3 $M Q4 2025: Q1 · 198.0 $M Q1 2025: Q2 · 176.0 $M Q2 2025: Q3 · 190.9 $M Q3 2025: Q4 · 198.6 $M Q4 2026: Q1 · 193.6 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.97 -4.50 168 12.20 31.50 64 59
2025: Q1 1.23 26.60 198 17.70 25.50 39 36
2025: Q2 0.99 -9.60 176 -10.60 30.50 129 128
2025: Q3 1.30 28.20 191 27.30 37.10 121 120
2025: Q4 1.07 10.10 199 18.00 29.40 74 72
2026: Q1 1.22 -1.30 194 -2.20 34.20 103 101
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2017 180 76 1 0.03 82 87 241
2018 244 123 17 0.91 97 136 294
2019 252 104 34 1.38 112 170 361
2020 274 116 61 2.14 116 237 474
2021 342 156 98 2.94 188 238 1,137
2022 368 170 146 2.72 170 347 1,295
2023 529 240 109 2.03 227 415 1,141
2024 554 246 141 2.61 121 525 1,271
2025 713 317 217 4.56 301 717 1,690
2026 759 325 249 4.57 460 915 2,305

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Hamilton Lane Incorporated ist ein Private-Equity- und Venture-Capital-Unternehmen, spezialisiert auf Early-Venture-, Emerging-Growth-, Turnaround-, Middle-Market-, Mature-, Mid-Venture-, Bridge-, Buyout-, Distressed-/Vulture-, Loan- und Mezzanine-Investitionen in Wachstumskapitalunternehmen. Das Unternehmen verwaltet alternative Investmentstrateg…

Employees785
HeadquartersPhiladelphia, PA
Address110 Washington Street, 19428 Philadelphia, United States
Phone610 934 2222
Websitehamiltonlane.com
IPO Date1. Mar 2017
ISINUS4074971064

Management

Management
Name Title Birth Year
Erik R. Hirsch Co-CEO & Member of the Board 1973
Juan M. Delgado-Moreira C.F.A., Ph.D. Co-CEO & Director 1971
Andrea F. Kramer Chief Operating Officer
Mario Lucio Giannini Executive Co-Chairman 1954
Hartley Raymond Rogers Executive Co-Chairman 1961
Robert D. Shin Chief Compliance Officer & Chief Risk Officer
Lucy MacNichol Principal & Head of Corporate Communications
Sungji An Managing Director, Head of Client Solutions APAC & Head of Korea
Kristin Brandt Chief Human Resources Officer
Paul R. Yett Managing Director

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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