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Company

Hillman Solutions Corp.

Ticker
HLMN
Sector
Industry
Report date
April 28, 2026
Valye AI Score

97

Very high visibility
Recent developments
Recent developments summary

Recent developments include the Q1 2026 earnings release showing a net loss and revenues below estimates, multiple earnings call transcripts providing operational insights, and the acquisition of Campbell Chain & Fittings from Apex Tool.

Recent developments:
  • Hillman Solutions reported a net loss of $4.7 million and EPS of -$0.02 for Q1 2026 ending March 28, 2026, with revenues and earnings below estimates [N1][S2].
  • The company held multiple earnings calls for Q3 2024, Q1 2025, Q2 2025, Q3 2025, and Q4 2025, providing detailed discussions on financial and operational performance [N2][N3][N4][N5][N6].
  • Hillman Solutions acquired Campbell Chain & Fittings from Apex Tool in April 2026, expanding its product portfolio [N7].
  • Market commentary noted oversold conditions for Hillman Solutions stock in early March 2026 [N8].
Overview

Hillman Solutions Corp. is a publicly traded company with detailed recent SEC filings including annual and quarterly reports. The company operates in a competitive market environment with disclosed risks related to economic conditions, supply chain, and regulatory factors. It maintains liquidity with a current ratio near 3 and has engaged in acquisition activity to expand its product offerings.

Executive summary

Financial figures (if any) are summarized from the latest available SEC filings and are provided for informational purposes only — not financial advice. Hillman Solutions Corp. reported a net loss of $4.7 million and EPS of -$0.02 for Q1 2026 ending March 28, 2026, with a current ratio of 2.95 indicating liquidity. The company announced the acquisition of Campbell Chain & Fittings in April 2026 and has disclosed various operational risks in its filings [S2][N7][S1].

Scenarios for HLMN

Bull case model:

The company’s acquisition activity and regular earnings communications demonstrate active management and strategic growth initiatives. Its liquidity ratios suggest financial stability to support operations and investments. Continued innovation and market presence may support resilience in competitive markets.

Bear case model:

Hillman Solutions reported a net loss in the most recent quarter and faces risks from economic conditions, supply chain cost increases, and competitive pressures. Customer concentration and regulatory changes pose additional challenges. The company’s cash ratio is relatively low, which may limit short-term financial flexibility.

Moat:

Hillman Solutions operates in a competitive market with risks including customer concentration and supply chain costs. Its moat is supported by its ability to innovate and expand through acquisitions such as the recent purchase of Campbell Chain & Fittings. The company’s liquidity position and operational scale contribute to its competitive positioning.

Risks overview
Risks summary
Hillman Solutions faces significant risks from economic conditions, supply chain costs, competitive pressures, and customer concentration, compounded by recent quarterly losses and liquidity constraints.
Risks details:

• Economic and Market Risks: The company is exposed to unfavorable economic conditions affecting customers, suppliers, and financial markets, which can impact spending on home renovation and construction projects [S1].
• Supply Chain and Cost Risks: Increased supply chain costs including tariffs, raw materials, transportation, and energy can adversely affect financial results [S1].
• Competitive Market Risks: Hillman Solutions operates in highly competitive markets requiring continuous innovation and customer retention [S1].
• Customer Concentration: Large customer concentration presents risks if key customers reduce demand or change terms [S1].
• Legal and Regulatory Risks: The company faces potential legal proceedings and regulatory changes that could impact operations and financial results [S1].
• Liquidity and Financial Performance Risks: Recent quarterly net loss and low cash ratio may constrain financial flexibility [S2].

FINAL FORECAST FOR HLMN

Final take one line
Hillman Solutions Corp. has high visibility through detailed SEC filings and recent news, showing active operational management amid competitive and economic risks.
Final take 12 to 24 month view

Business trends: The company is actively managing growth through acquisitions and maintaining liquidity while navigating competitive and economic challenges.
Execution milestones: Completion of the Campbell Chain & Fittings acquisition and regular quarterly earnings communications.
Key risks: Economic conditions, supply chain cost pressures, customer concentration, legal and regulatory uncertainties, and recent quarterly losses impacting financial flexibility.

Valye AI Visibility Research Score

Very high visibility

Visibility score reflects the breadth and consistency of available disclosure across SEC filings, recent public reporting, and baseline business context (research-only; not investment advice).

97
LLM visibility overview
LLM Visibility known facts
  • Hillman Solutions Corp. is a publicly traded company on Nasdaq under ticker HLMN [S1][S2].
  • The company filed a 10-K annual report on February 17, 2026, and a 10-Q quarterly report on April 28, 2026 [S1][S2].
  • As of March 28, 2026, Hillman Solutions reported cash and cash equivalents of $27.7 million, current assets of $669.9 million, and current liabilities of $227.1 million, resulting in a current ratio of 2.95 and a cash ratio of 0.12 [S2].
  • For the quarter ended March 28, 2026, the company reported a net loss of $4.7 million and basic and diluted EPS of -$0.02 per share [S2].
  • Hillman Solutions announced the acquisition of Campbell Chain & Fittings from Apex Tool in April 2026 [N7].
  • The company has regularly issued earnings call transcripts for multiple quarters including Q3 2024, Q1 2025, Q2 2025, Q3 2025, and Q4 2025, providing detailed operational and financial discussions [N2][N3][N4][N5][N6].
  • Recent news includes a Q1 2026 earnings and revenues report indicating results below estimates [N1].
  • The company has disclosed risk factors including economic conditions affecting customers and suppliers, supply chain costs, competitive market nature, innovation ability, seasonality, customer concentration, employee recruitment and retention, legal proceedings, currency exchange rates, and regulatory changes [S1].
  • Hillman Solutions has a history of share repurchase programs and executive leadership changes disclosed in SEC filings [S1].
Sources
Sources - Context summary

Generated 2026-04-28

Sources - Earning calls
  • N2
  • N3
  • N4
  • N5
  • N6
Sources - Other context
Sources - SEC Filings
  • S1 | 2026-02-17 | 10-K
  • S2 | 2026-04-28 | 10-Q
Sources - News headlines
  • N1 | 2026-04-27 | www.nasdaq.com | Hillman Solutions Corp. (HLMN) Q1 Earnings and Revenues Miss Estimates | https://www.nasdaq.com/articles/hillman-solutions-corp-hlmn-q1-earnings-and-revenues-miss-estimates
  • N2 | 2026-04-08 | www.nasdaq.com | Hillman (HLMN) Q3 2024 Earnings Call Transcript | https://www.nasdaq.com/articles/hillman-hlmn-q3-2024-earnings-call-transcript
  • N3 | 2026-04-08 | www.nasdaq.com | Hillman (HLMN) Q3 2025 Earnings Call Transcript | https://www.nasdaq.com/articles/hillman-hlmn-q3-2025-earnings-call-transcript
  • N4 | 2026-04-08 | www.nasdaq.com | Hillman (HLMN) Q1 2025 Earnings Call Transcript | https://www.nasdaq.com/articles/hillman-hlmn-q1-2025-earnings-call-transcript
  • N5 | 2026-04-08 | www.nasdaq.com | Hillman (HLMN) Q2 2025 Earnings Call Transcript | https://www.nasdaq.com/articles/hillman-hlmn-q2-2025-earnings-call-transcript
  • N6 | 2026-04-08 | www.nasdaq.com | Hillman Solutions (HLMN) Earnings Call Transcript | https://www.nasdaq.com/articles/hillman-solutions-hlmn-earnings-call-transcript
  • N7 | 2026-04-06 | www.nasdaq.com | Hillman Solutions Acquires Campbell Chain & Fittings From Apex Tool | https://www.nasdaq.com/articles/hillman-solutions-acquires-campbell-chain-fittings-apex-tool
  • N8 | 2026-03-02 | www.nasdaq.com | Oversold Conditions For Hillman Solutions (HLMN) | https://www.nasdaq.com/articles/oversold-conditions-hillman-solutions-hlmn
Important legal disclaimer

This material is for informational purposes only and does not constitute investment, financial, legal or tax advice, or an offer or solicitation to buy or sell any security. The Valye AI Score is a model-based estimate derived from public information and is subject to change without notice. No representation or warranty, express or implied, is made as to the accuracy, completeness or fairness of the information herein. Past performance is not indicative of future results. Investors should conduct their own research and consult a qualified financial adviser before making any investment decisions.

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