Hennessy Advisors, Inc. (HNNA)

NASDAQ: HNNA · USD

$10.3

+0.04 (+0.4%)· Recorded snapshot

Market cap	81.7M
Revenue (ttm)	33.3M
Net income (ttm)	8.3M
EPS (ttm)	$1.05
Shares out	7.9M
P/E (trailing)	9.9x
Dividend	$0.60 (5.81%)
Volume	12,258.322
Beta	0.54

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 33.3M
Net income (ttm): 8.3M
EPS (ttm): $1.05
P/E (trailing): 9.9x
Market cap: 81.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	35B	8.8x	1.9x	15.9%	+15.1%	+24.9%	شراء قوي
AIG	American International Group Inc.	42.1B	12.8x	1.5x	7.9%	-10.3%	+4.5%	شراء قوي
AIZ	Assurant, Inc.	14.6B	13.7x	1.1x	14.3%	+6.5%	+41.9%	احتفاظ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E9.9

P25 n/aP50 n/aP75 n/a

ROE8.4

P25 n/aP50 n/aP75 n/a

ROIC12.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HNNA indicators

Market & fundamental data

Available fields

282

Groups with data

Currency

USD

Showing 282 of 282 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001145255
Company name	Hennessy Advisors, Inc.
Country	United States
Country code	US
CUSIP number	425885100
Earnings date	2026-12-02
Earnings time	amc
Employees	18
Employees change	0
Employees growth	0%
Enterprise value	$46.7M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	September
Founded	1989
Industry	Asset Management
Is primary listing	Yes
Is SPAC	No
ISIN number	US4258851009
Last 10-K release date	2025-12-03
Last earnings date	2026-08-05
Last refreshed	2026-11-04
Last stock split date	2017-03-07
Last stock split type	Forward
Market cap	$81.7M
Market cap category	Micro-Cap
Next earnings date	2026-12-02
Options	No
Price	$10.33
Price currency	USD
Sector	Financials
SIC code	6282
Stock price date	2026-11-03
Symbol	HNNA
U.S. state	California
Website	https://www.hennessyadvisors.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	8.83x
Average P/E ratio (3Y)	9.65x
Average P/E ratio (5Y)	10.05x
Earnings yield	10.13%
EV/Earnings	5.65x
EV/EBIT	4.19x
EV/EBITDA	4.08x
EV/FCF	4.59x
EV/Sales	1.4x
FCF / EV yield	21.79%
FCF yield	12.47%
Graham number	17.35794
Graham upside	68.03%
Industry forward P/E	13.01x
Industry P/E	27.53x
Lynch fair value	$5.23
Lynch upside	-49.35%
P/(FCF - SBC) ratio	9.13x
P/(OCF - SBC) ratio	8.8x
P/B ratio	0.81x
P/E ratio	9.87x
P/FCF ratio	8.02x
P/OCF ratio	7.77x
P/S ratio	2.45x
Price / tangible book value	4.32x
Price/EBITDA ratio	7.13x
Sector forward P/E	13.72x
Sector P/E	15.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	33.42%
EBITDA margin	34.36%
Effective tax rate	26.48%
FCF margin	30.53%
Gross margin	54%
Operating margin	33.42%
Pretax margin	33.7%
Profit margin	24.78%
Profit per employee	$458,944
Profitable quarters	67
Profitable years	16
Revenue per employee	$1.9M
ROA	4.96%
ROA (5Y)	4.73%
ROCE	9.4%
ROE	8.36%
ROE (5Y)	8.21%
ROIC	12.26%
ROIC (5Y)	10.74%
SBC / revenue	3.69%
Tax / revenue	8.92%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-16.25%
EPS growth (Q)	-3.85%
EPS growth (QoQ)	4.17%
EPS growth 10Y	-5.17%
EPS growth 3Y	18.07%
EPS growth 5Y	0.92%
EPS growth years	2
FCF growth	-22.1%
FCF growth (Q)	-6%
FCF growth (QoQ)	65.49%
FCF growth 3Y	14.18%
FCF growth 5Y	1.23%
Gross profit growth	-9.77%
Gross profit growth (Q)	4.94%
Gross profit growth 3Y	13.74%
Gross profit growth 5Y	3.4%
Net income growth	-16.27%
Net income growth (Q)	-5.75%
Net income growth (QoQ)	4.66%
Net income growth 3Y	19.81%
Net income growth 5Y	2.31%
Net income growth years	2
OCF growth	-21.76%
OCF growth (Q)	-6.82%
OCF growth (QoQ)	62.06%
OCF growth 10Y	-4.92%
OCF growth 3Y	14.18%
OCF growth 5Y	1.36%
Operating income growth	-14.74%
Operating income growth (Q)	2.25%
Operating income growth 3Y	18.91%
Operating income growth 5Y	1.54%
Revenue growth	-6.91%
Revenue growth (Q)	4.17%
Revenue growth (QoQ)	3.16%
Revenue growth 10Y	-4.13%
Revenue growth 3Y	11.21%
Revenue growth 5Y	1.07%
Revenue growth quarters	1
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-331,000
Depreciation and amortization	$315,000
EBIT	$11.1M
EBITDA	$11.5M
EPS	$1.05
FCF per share	$1.29
Financing cash flow	$-45.1M
Free cash flow	$10.2M
Free cash flow minus SBC	$8.9M
Gross profit	$18M
Income taxes	$3M
Investing cash flow	$-332,000
Net borrowing	$-40.3M
Net cash flow	$-35M
Net income	$8.3M
Operating cash flow minus SBC	$9.3M
Operating income	$11.1M
Revenue	$33.3M
Stock-based compensation	$1.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.06
Book value per share	$12.80
Debt / EBITDA	0.04
Debt / equity	0
Debt / FCF	0.04
Interest coverage	4.48
Long-term assets	$83.3M
Long-term liabilities	$17.4M
Net cash (debt)	$34.9M
Net cash / market cap	42.79%
Net cash growth	17.14%
Net debt / EBITDA	-3.05
Net debt / equity	-0.35
Net debt / FCF	-3.43
Piotroski F-Score	5
Property, plant and equipment	$860,000
Shareholders' equity	$101.1M
Tangible book value	$18.9M
Tangible book value per share	$2.39
Total assets	$122.8M
Total cash	$35.4M
Total debt	$425,000
Total liabilities	$21.6M
WACC	9.43%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.24
Current assets	$39.5M
Current liabilities	$4.2M
Current ratio	9.39
Net working capital	$287,000
Quick ratio	9.23
Working capital	$35.3M
Working capital turnover	0.64

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.34%
Dividend growth	9.09%
Dividend growth (10Y)	10.22%
Dividend growth (3Y)	2.94%
Dividend growth (5Y)	1.76%
Dividend growth years	0
Dividend payment date	2026-11-25
Dividend payment years	22
Dividend payout frequency	Quarterly
Dividend per share	$0.60
Dividend yield	5.81%
Ex-dividend date	2026-11-10
FCF payout ratio	46.6%
Last dividend	$0.15
Payout ratio	57.34%
Shareholder yield	6.15%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-42.2%
10Y return CAGR	-0.42%
10Y total return	-4.13%
150-day SMA	$10.06
15Y price change	416.5%
15Y return CAGR	16.15%
15Y total return	844.96%
1D price change	0.39%
1M price change	0.19%
1M total return	0.19%
1W price change	0.78%
1W total return	0.78%
1Y price change	5.3%
1Y return CAGR	11.66%
1Y total return	11.65%
20-day SMA	$10.26
200-day SMA	$10.04
20Y price change	-2.14%
20Y return CAGR	3.69%
20Y total return	106.38%
3M price change	5.09%
3M total return	6.68%
3Y price change	56.28%
3Y return CAGR	23.39%
3Y total return	87.87%
50-day SMA	$10.24
50-day SMA vs 200-day SMA	50over200
52-week high	$10.89
52-week high date	2026-11-03
52-week low	$9.20
52-week low date	2025-12-19
5Y price change	-10.17%
5Y return CAGR	4.07%
5Y total return	22.04%
6M price change	3.09%
6M total return	6.22%
After-hours change	0.58%
After-hours close	$10.33
After-hours price	$10.39
All-time high	$26.33
All-time high date	2016-06-07
All-time low	$0.87
All-time low date	2009-03-02
Average true range (ATR)	$0.28
Average volume	5K
Beta (1Y)	0.35
Beta (2Y)	0.52
Beta (5Y)	0.54
Change from 52-week high	-5.14%
Change from 52-week low	12.28%
Change from all-time high	-60.77%
Change from all-time low	1,091.88%
Change from open	0.29%
Day's gap	0.1%
Dollar volume	$126,628
High price	$10.89
Low price	$10.30
Monthly RSI	52.62
Open price	$10.30
Position in 52-week range	5.08%
Previous close	$10.29
Price vs 150-day SMA	2.67%
Price vs 20-day SMA	0.7%
Price vs 200-day SMA	2.9%
Price vs 50-day SMA	0.9%
Relative volume	2.46
RSI	54.3
Sharpe ratio	0.43
Sharpe ratio (3Y)	0.67
Sharpe ratio (5Y)	0.23
Sortino ratio	0.86
Sortino ratio (3Y)	1.21
Sortino ratio (5Y)	0.52
Volume	12.3K
Weekly RSI	54.74
YTD price change	7.6%
YTD total return	12.54%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4.4M
Float percentage	55.62%
Shares change (QoQ)	0.45%
Shares change (YoY)	-0.34%
Shares held by insiders	39.2%
Shares held by institutions	14.09%
Shares outstanding	7.9M
Short % of float	0.07%
Short % of shares	0.04%
Short ratio	0.4 days

Deeper analysis on HNNA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this HNNA report

Is a complete HNNA research report available?

No complete published report is available for Hennessy Advisors, Inc. (HNNA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Hennessy Advisors, Inc. (HNNA)

Price

Financial snapshot

Fair-value bridge

Latest news · HNNA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HNNA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HNNA

Frequently asked questions