HLNE
Hamilton Lane Incorporated
Financial Services · Asset Management · NMS
$80.46
Data: 2026-05-19
✓ ETHICAL PASS
STRONG MOAT
HIGH
Data Confidence: 100.0%
Key Metrics
How this company measures up on the fundamentals that matter
Market Cap
$4.8B
Total market value of the company
Rev Growth
+18.0%
Year-over-year revenue change
Profit Margin
30.6%
How much profit the company keeps from each dollar of revenue
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Hamilton Lane Incorporated
Company description not available.
Ethical Screening
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
7.7% PASS
Debt must be below 33% of total assets
Cash Ratio
7.0% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
Ethical Score
N/A
Valuation Score
77.5
Quality Score
88.3
Combined
61.9
Trading near fair value at $87 (estimated $91). Strong competitive moat. 31% profit margins. Passes all ethical screens.
Quantitative Intelligence
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
Annual Return
-15.5%
Historical annualised return based on price data
Days in State
1
How long the current regime has persisted — longer means more stable
Market Data
Trading characteristics and market positioning
N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
Short % Float
N/A
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity
SEC Form 4 filings — what company insiders are buying and selling
| Date | Insider | Title | Type | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-24 | BERKMAN DAVID J | Director | 10,000 | $1,010,000 | |
| 2026-02-20 | DELGADO-MOREIRA JUAN | Chief Executive Officer | 9,225 | $989,311 | |
| 2026-02-20 | HIRSCH ERIK R | Chief Executive Officer | 9,225 | $988,260 | |
| 2026-02-20 | KRAMER ANDREA ANIGATI | Chief Operating Officer | 2,325 | $250,011 | |
| 2026-02-06 | DELGADO-MOREIRA JUAN | Chief Executive Officer | 14,375 | — | |
| 2025-12-31 | KRAMER ANDREA ANIGATI | Chief Operating Officer | 92 | $10,522 | |
| 2025-12-31 | CARL DREW THOMAS | Officer | 46 | $5,251 | |
| 2025-11-07 | DELGADO-MOREIRA JUAN | Chief Executive Officer | 8,000 | $1,042,832 | |
| 2025-09-16 | VARON LESLIE F. | Director | 666 | — | |
| 2025-09-16 | SEXTON O GRIFFITH | Director and Beneficial Owner of more than 10% of a Class of Security | 1,331 | — |
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-19