HLI HOULIHAN LOKEY INC
2026Q1 · CUSIP 441593100 · Sector: Financials
Danger · Dual-confirm: breadth + price
Holders
542
Δ holders QoQ
-36
Breadth percentile
Top 96%
Whale holders
217
Δ whales
-8
Inst. holding value
$7.7B
New positions
71
Closed positions
107
Price momentum (1Q)
-7.8%
Put / Call
1/3
Breadth history (34 quarters)
Past Lit Events & Aftermath 15 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 20% | -7.8% | — |
| 2025Q2 | Top 12% | -5.5% | -12.5% |
| 2025Q1 | Top 12% | +7.8% | -2.2% |
| 2024Q4 | Top 8% | -1.2% | +6.5% |
| 2024Q3 | Top 8% | -6.7% | -5.4% |
| 2024Q2 | Top 15% | +21.0% | +20.4% |
| 2023Q4 | Top 8% | +2.3% | +17.0% |
| 2021Q4 | Top 13% | -24.1% | -21.9% |
Options Sentiment
Put holders
1
QoQ: -1
Call holders
3
QoQ: 0
See methodology →
Fundamentals
PE (TTM)
22.5
EPS (TTM)
$6.22
EPS YoY
+6.9%
Revenue (TTM)
$2.6B
Revenue YoY
+9.6%
Net margin
16.3%
ROE
18.2%
Debt ratio
43.1%
FCF (TTM)
$682M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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