Hamilton Lane Incorporated (HLNE)
No Active SignalKey Metrics
Current Price
$81.99
Intrinsic Value
$172.86
Margin of Safety
52.6%
ROIC
10.2%
Debt / Equity
0.24
Sector
Financial Services
AI Analysis
Moat Assessment
The company's strong ROIC proxy and low debt-to-equity ratio suggest a competiti
Red Flags
None identified
Management Signals
The company's consistent revenue growth and high net income margins indicate eff
Signal History
| Date | Price | MoS % | Conviction | Signal |
|---|---|---|---|---|
| 2026-06-16 | $81.99 | 52.6% | 7.0 | DEEP VALUE - WATCH (52.6% MoS, 7/10 conviction) |
| 2026-06-09 | $79.97 | 53.7% | 7.0 | DEEP VALUE - WATCH (53.7% MoS, 7/10 conviction) |
| 2026-06-07 | $80.46 | 36.1% | 7.0 | STRONG VALUE - WATCH (36.1% MoS, 7/10 conviction) |
| 2026-06-02 | $88.40 | 28.1% | — | WATCH (28.1%) |
| 2026-05-17 | $85.16 | 8.3% | — | FAIR VALUE |
| 2026-05-01 | $91.99 | -8.4% | — | OVERVALUED |
| 2026-04-06 | $94.19 | -11.0% | — | OVERVALUED |
| 2026-03-23 | $102.01 | -21.0% | — | OVERVALUED |
Related — Financial Services
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