HLNE — Stock Film
STOCK FILMSCENE 1/11HLNE · $105
Stock Expert AI presents
HLNE
Hamilton Lane Incorporated
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Hamilton Lane Incorporated. A quick introduction.

On the stock market since 2017, it operates in the world of money and finance. It has 785 employees. Now — the numbers.

on the stock market since 2017
785 employees
$5.8B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $33 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 33%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
69%Incentive Fee Revenue, Specialized Funds
Incentive Fee Revenue, Specialized Funds 69%Incentive Fee Revenue, Customized Separate Accounts 22%Management and Advisory Fee Revenue, Reporting and Other 5%Management and Advisory Fee Revenue, Advisory 3%Management and Advisory Fee Revenue, Fund Reimbursement Revenue 1%Other <1%
69% of all revenue comes from a single line: Incentive Fee Revenue, Specialized Funds.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

THE SALES TREND
Sales are growing, year after year.

Average growth of 20% a year over the last 4 years. Every year shown ended in profit.

$367.9M
2022
$528.8M
2023
$553.8M
2024
$713M
2025
$759M
2026
Every quarter, analysts set a profit bar.
How many of the last 8 did the company clear?
7 / 8
EXPECTATIONS MET OR BEATEN
7
Nov 2024
Feb 2025
May 2025
Aug 2025
Nov 2025
Feb 2026
May 2026
Aug 2026
7 TIMES IN THE LAST 8 QUARTERS
It clears the bar, quarter after quarter.
INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
99
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
31
very weak

For a bank, strength is measured by capital buffers and reserves — not cash minus debt.

VALUATION
77
strong

Clearly above the class average — a step short of the very top.

GROWTH
92
very strong

Sales are growing strongly for its sector.

PRICE MOMENTUM
18
very weak

Clearly below the class average.

WORTH WATCHING

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

Financial Strength: The capital buffer looks thin next to its class; less room to absorb a rough stretch.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 48% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
A fat but narrowing margin

The net profit margin is 33% — still a thick cushion, though costs have been eating into it lately.

2
THE BRIGHT SIDE · 2/3
Sales keep climbing

Over the last 3 years, sales grew about 13% a year on average.

3
THE BRIGHT SIDE · 3/3
Delivers on expectations

It met or beat analyst expectations in 7 of the last 8 quarters — consistency is a promise kept.

1
THE RISKS · 1/2
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 18/100. For a turnaround signal, the stock first needs to close the gap with the market.

2
THE RISKS · 2/2
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 31/100.

FINALE · THE GRADE
A
0 / 100 · MoonshotScore

On our five-subject report card, HLNE sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: HLNE is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

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This was a film — not investment advice.
Data: FMP & company filings
Aug 22, 2026 · stockexpertai.com · Stock Film