Hamilton Lane Incorporated (HLNE) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 75
- Profitability 80
- Business Quality 75
- Balance Sheet 65
- Cash Flow 80
Why this rating?
Health 77/100 — Elite Quality
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Hamilton Lane Incorporated (HLNE) is a Asset Management company in the Financial Services sector. Compound Radar rates Hamilton Lane Incorporated 77/100 (Elite Quality) due to high business quality, strong revenue growth, and manageable leverage.
Investment profile
- Quality High
- Growth Strong
- Balance Sheet Adequate
- Valuation Attractive
Financial highlights
Valuation
- P/E 15.42
- Forward P/E 13.8
- EV/Revenue 6.05
Profitability
- Revenue Growth 56.5%
- Gross Margin 60.7%
- Operating Margin 45.9%
- Net Margin 32.1%
- ROE 32.4%
Financial strength
- Cash $337.02M
- Debt $364.79M
- Net Cash $-27.77M
- Free Cash Flow $419.07M
- Current Ratio 4.11
Similar companies
Peers in Asset Management, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- WisdomTree, Inc. Asset Management WT$24.42 77 Health 77 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- T. Rowe Price Group, Inc. Asset Management TROW$109.42 74 Health 74 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Brookfield Asset Management Ltd. Asset Management BAM$48.87 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- BlackRock, Inc. Asset Management BLK$1,095.37 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Apollo Global Management, Inc. Asset Management APO$131.81 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Strong Entry Strong EntryTiming looks favorable across trend, momentum, valuation, support, and catalysts.
- Raymond James Financial, Inc. Asset Management RJF$176.55 68 Health 68 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Blue Owl Capital Inc. Asset Management OWL$11.22 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Patria Investments Limited Asset Management PAX$11.20 65 Health 65 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Hamilton Lane Incorporated (HLNE).