Hamilton Lane stock
HLNENASDAQHamilton Lane Incorporated, Financial ServicesISIN US4074971064
79Score 79 out of 100, Strong
Price and trend
65 / 100
Price history
−30% in one yearThe chart shows daily closes over 10 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 1.1% below it.
Since March 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 67).
The price is 39% below its 52-week high. Largest decline in 10 years: 63% (November 2024 to June 2026).
Chart figures for advanced users
- SMA 50$88.65
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$94.93
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)67
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$73.79
- The lowest closing price of the last twelve months.
- Resistance$153.84
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Hamilton Lane Incorporated belongs to the Asset Management industry (United States) and, with a market value of $5.21B, is number 53 of 131 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $758.99M (up 6.5% year on year) and earnings of $249.18M (up 14.6%).
- For fiscal 2027, analysts expect on average revenue of $948.87M (up 25%) and adjusted earnings per share of $7.48 (up 26.9%).
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- MEQIRI Score 79 out of 100 (Strong): rank 106 of 976 in Financial Services, median 68.
- The P/E is 17.9 (Asset Management median 14, own median of recent years 27.3).
- Our model puts fair value at $100.91, with the price 4% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on equityReturn on equity 30.3% over the last 12 months.Profitability 94
- Growing faster than its industryRevenue up 17.3% a year since 2021, Asset Management median 10.5%.Growth 90
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.Fundamentals 100
Weaknesses
- DilutionShare count up 12% since 2021.Capital allocation 61
Its standout strengths are fundamentals and profitability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 78 to 79.
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- price far below its 52-week high
- high growth grade (crashed more often in the backtest)
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $72.08 and expensive above $168.19 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $128.23 (cash-flow model) and $73.60 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $90.59, at 7.8% it would be $116.37.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (14).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 18.9% on the twelve months before. Revenue has grown strongly since 2014, at around 15% per year.
Margins
- Operating margin
- Net margin
In fiscal 2026: operating 43%, net 33%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 2 Feb 2027in 82 days
- Last reported
- 3 Nov 2026EPS reported $1.98 (expected $1.65)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 5.2% since 15 Oct 2026.
- Earnings per share
- $7.48+5.2%
- Revenue
- $948.87M+0.9%
- Earnings per share
- $7.49+2.8%
- Revenue
- $1.05B+2.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +6.2%No guidance: proceeds from the Russell (just under $50 million, gain of about $18 million) and Canoe (about $30 million) stakes are expected once the deals close.
“With respect to Russell, we expect to realize just under $50 million based on our share of the proposed transaction value.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 4 Aug 2026 (fiscal Q1 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
3 insiders bought on the open market between 26 May 2026 and 11 Jun 2026, $9.29M in total.
- Rogers Hartley R.Purchase
11 Jun 2026, 10 percent owner, officer: Executive Co-Chairman
- Shares
- 38,290
- Price
- $78.49
- Value
- $3.01M
- Kramer Andrea AnigatiPurchase
11 Jun 2026, 10 percent owner, officer: Chief Operating Officer
- Shares
- 1,283
- Price
- $77.46
- Value
- $99,381
- Berkman David JPurchase
11 Jun 2026, Board
- Shares
- 15,000
- Price
- $76.27
- Value
- $1.14M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Hamilton Lane
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 79
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Asset Management
The next larger and next smaller companies by market value
- OnexONEX.TO $5.84B54
- Azimut HoldingAZM.MI $5.79B80
- China CITIC Financial Asset Management2799.HK $5.78B59
- Blue Owl CapitalOBDC $5.47B47
- Main Street CapitalMAIN $5.3B78
- Caitong Securities601108.SS $5.11B52
- HA Sustainable Infrastructure CapitalHASI $5.11B50
- 360 One Wam360ONE.NS $5.09B69
ETFs that hold Hamilton Lane
Held by 14 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Listed Private Equity UCITS ETFIQQL | 1.35% | 0.75% | €683.78M |
| iShares Ageing Population UCITS ETF2B77 | 0.34% | 0.40% | €807M |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.11% | 0.30% | €5.27B |
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| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.04% | 0.45% | €1.53B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.03% | 0.30% | €944.34M |
| WisdomTree US Quality Dividend Growth UCITS ETF USD AccWTDM | 0.03% | 0.33% | €721.26M |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD AccWTEM | 0.03% | 0.38% | €1.5B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.02% | 0.35% | €434.1M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 6 Mar 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.