HLNE
US EQUITY
Industrials
Industrials
CIK: 1433642
Hamilton Lane INC (HLNE) Quant Factor Diagnostic & Fair Value Model
Hamilton Lane INC (Ticker: HLNE) is listed in the Industrials sector (Industrials). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$82.27
-3.56%
Latest Close (2026-10-23)
Market Cap: $4.60B
P/E Ratio: 12.7
Momentum Strength
3M / 12M
-6.20%
1M: -3.60%
12M: 0.00%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
37.9
SMA50: $92.98
SMA200: $89.81
Valuation Multiplier
Trailing
12.7
Deep Value (Under 15x P/E)
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Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
HLNE trades at an attractive earnings multiple of 12.7x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 2/9 (Under Pressure or Early Stage Growth)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1433642 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| No point-in-time filings synced yet. Automated batch scheduler will align CIK: 1433642 | ||||||
💡 Methodology & Frequently Asked Questions
Key reference details regarding Hamilton Lane INC (HLNE) valuation multiples, momentum factors, and point-in-time filing conventions.
How should HLNE's current valuation multiple be interpreted? ↓
HLNE trades at a trailing P/E of 12.7x within the Industrials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are HLNE's key momentum and technical factor indicators? ↓
As of the latest close, HLNE shows a 1-month return of -3.60%, 3-month return of -6.20%, and 12-month return of 0.00%, with a 14-day RSI of 37.9. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for HLNE? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can HLNE be incorporated into systematic factor models? ↓
HLNE can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.