Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

HNNA stock hub

Hennessy Advisors, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

81M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

HNNA

In the news

Latest news · HNNA

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.8P50 10.4P75 13.1

Trailing P/E9.7

P25 10.9P50 14.7P75 36.2

ROE8.6

P25 4.9P50 10.4P75 15

ROIC29.6

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HNNA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

258

Groups with data

Currency

USD

Showing 258 of 258 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001145255
Company name	Hennessy Advisors, Inc.
Country	United States
Country code	US
Cusip	425885100
Employees	18
Employees Change	1%
Employees Change Percent	5.88
Enterprise value	$8.4M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Asset Management
Isin	US4258851009
Last refreshed	2026-05-10
Market cap	$81M
Market cap category	Micro-Cap
Price	$10.26
Price currency	USD
Rev Per Employee	1,833,722.22x
Sector	Financials
Sic	6282
Symbol	HNNA
Website	https://www.hennessyadvisors.com

Valuation

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

Metric	Value
Earnings Yield	10.35%
EV Earnings	1x
EV/EBIT	0.76x
EV/EBITDA	0.74x
EV/FCF	0.81x
EV/Sales	0.26x
FCF yield	12.86%
P/B ratio	0.81x
P/E ratio	9.7x
P/S ratio	2.45x
PE Ratio10 Y	8.89x
PE Ratio3 Y	9.77x
PE Ratio5 Y	10.03x

Profitability

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

Metric	Value
EBIT Margin	33.56%
EBITDA Margin	34.51%
FCF margin	31.55%
Gross margin	53.9%
Gross Profit	$17.8M
Gross Profit Growth	-10.15%
Gross Profit Growth Q	-18.54%
Gross Profit Growth3 Y	10.73%
Gross Profit Growth5 Y	4.26%
Net Income	$8.4M
Net Income Growth	-14.23%
Net Income Growth Q	-26.06%
Net Income Growth Years	2%
Net Income Growth3 Y	18.89%
Net Income Growth5 Y	3.96%
Pretax Margin	34.6%
Profit Margin	25.4%
Profit Per Employee	$465,722
Profitable Years	16
ROA	4.38
Roa5y	4.73
ROCE	9.45
ROE	8.59
Roe5y	8.21
ROIC	29.57
Roic5y	10.74

Growth

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

Metric	Value
Cagr10y	-3.02%
Cagr15y	15.99%
Cagr1y	1.89%
Cagr20y	2.01%
Cagr3y	18.62%
Cagr5y	8.12%
Div CAGR10	11.91%
Div CAGR3	1.49%
Div CAGR5	0.89%
EPS Growth	-15.39
EPS Growth Q	-27.27
EPS Growth Years	2
EPS Growth3 Y	17.01
EPS Growth5 Y	2.43
FCF Growth	-17.16%
FCF Growth Q	-38.78%
FCF Growth3 Y	15%
FCF Growth5 Y	3.61%
OCF Growth	-16.84%
OCF Growth Q	-38.34%
OCF Growth10 Y	-4.99%
OCF Growth3 Y	15.07%
OCF Growth5 Y	3.78%
Revenue Growth	-7.14x
Revenue Growth Q	-12.32x
Revenue Growth Years	2x
Revenue Growth3 Y	9.05x
Revenue Growth5 Y	1.94x

Financial strength

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

Metric	Value
Asset Turnover	$0.21
Assets	$160.5M
Cash	$73.1M
Current Assets	$77.1M
Current Liabilities	$43.4M
Debt	$516,000
Debt EBITDA	$0.04
Debt Equity	$0.01
Debt FCF	$0.05
Equity	$100M
Interest Coverage	4.81
Liabilities	$60.5M
Long Term Assets	$83.4M
Long Term Liabilities	$17.2M
Net Cash	$72.6M
Net Cash By Market Cap	$89.6
Net Cash Growth	168.03%
Net Debt EBITDA	$-6.37
Net Debt Equity	$-0.73
Net Debt FCF	$-6.97
Tangible Book Value	$17.8M
Tangible Book Value Per Share	$2.25
WACC	9.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.78
Net Working Capital	$-38.9M
Quick ratio	1.76
Working Capital	$33.8M
Working Capital Turnover	$0.65

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.65%
Dividend Growth	4.55%
Dividend Growth Years	0%
Dividend per share	$0.55
Dividend Years	22
Dividend Yield	5.36%
Ex Div Date	2026-05-21
Last Dividend	$0.15
Payout Frequency	Quarterly
Payout Ratio	54.36%

Performance and technicals

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

Metric	Value
10Y total return	-26.39%
1Y total return	1.89%
200-day SMA	10.33
3Y total return	66.95%
50-day SMA	9.84
50-day SMA vs 200-day SMA	50under200
5Y total return	47.72%
All Time High	26.33
All Time High Change	-61.04%
All Time High Date	2016-06-07
All Time Low	0.87
All Time Low Change	1,083.8%
All Time Low Date	2009-03-02
ATR	0.18
Beta	0.57
Beta1y	0.22
Beta2y	0.44
Ch YTD	6.88
High	10.26
High52	13.19
High52 Date	2025-07-28
High52ch	-22.21%
Low	10.15
Low52	8.9
Low52 Date	2025-10-21
Low52ch	15.28%
Ma50ch	4.23%
Price vs 200-day SMA	-0.68%
RSI	63.3
RSI Monthly	51.72
RSI Weekly	52.96
Sharpe ratio	0.11x
Sortino ratio	0.32
Total Return	4.71%
Tr YTD	8.49
Tr15y	825.85%
Tr1m	5.45%
Tr1w	2.4%
Tr3m	5.42%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$11.1M
Operating Income Growth	-13.48
Operating Income Growth Q	-24.37
Operating Income Growth3 Y	13.5
Operating Income Growth5 Y	2.98
Operating margin	33.56

Ownership and float

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

Metric	Value
Float	4,397,925%
Float Percent	55.73%
Shares Insiders	39.09%
Shares Institutions	14.5%
Shares Out	7,892,177
Shares Qo Q	0.46%
Shares Yo Y	0.65%
Short Float	0.09%
Short Ratio	0.32
Short Shares	0.05

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$9.2M
Average Volume	4,434.95x
Bv Per Share	12.66
CAPEX	$-368,000
Ch10y	-54.48
Ch15y	413
Ch1m	5.45
Ch1w	2.4
Ch1y	-3.48
Ch20y	-27.29
Ch3m	3.85
Ch3y	37.53
Ch5y	8.92
Ch6m	3.12
Change	0.59%
Change From Open	0.59
Close	10.2
Days Gap	0
Depreciation Amortization	312,000
Dollar Volume	35,243.1
Earnings Date	2026-05-22
Earnings Time	amc
EBIT	$11.1M
EBITDA	$11.4M
EPS	$1.06
F Score	4
FCF	$10.4M
FCF EV Yield	123.67x
FCF Per Share	$1.32
Financing CF	-4,778,000
Fiscal Year End	September
Founded	1,989
Graham Number	17.35591
Graham Upside	69.16
Income Tax	$3M
Investing CF	-512,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-05
Last Report Date	2026-03-31
Last Split Date	2017-03-07
Last Split Type	Forward
Last10k Filing Date	2025-12-03
Lynch Fair Value	$5.29
Lynch Upside	-48.45
Ma150	9.92
Ma150ch	3.46%
Ma20	9.94
Ma20ch	3.18%
Net CF	5,493,000
Next Earnings Date	2026-05-22
Open	10.2
Optionable	No
P FCF Ratio	7.77
P OCF Ratio	7.51
Payment Date	2026-06-04
Position In Range	100
Post Close	10.26
Postmarket Change Percent	-1.07
Postmarket Price	$10.15
Ppne	998,000
Price Date	2026-05-08
Price EBITDA	$7.11
Ptbv Ratio	4.56
Relative Volume	0.77x
Revenue	33,007,000x
SBC By Revenue	3.66x
Share Based Comp	1,208,000
Tax By Revenue	9.21x
Tax Rate	26.61%
Tr20y	48.82%
Tr6m	6.12%
Us State	California
Volume	3,435

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HNNA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.4%

$0.55 annual per share

Payout ratio

+54.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+0.9%

0 consecutive years of growth

Total shareholder yield

+4.7%

Next ex-dividend date: 2026-05-21

Performance

HNNA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HNNA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.5%

Float: +55.7% of shares outstanding

Insider ownership

+39.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

HNNA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

63.3

Neutral momentum band

Price vs 200-day MA

-0.7%

50/200-day relationship not available

Beta (5Y)

0.57

Less volatile than the market

Sharpe ratio

0.11

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

HNNA vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	Azalt
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	Azalt
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	Azalt

Questions

About HNNA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current HNNA stock rating?

Hennessy Advisors, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full HNNA analysis?

The full report lives at /stocks/HNNA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for HNNA?

The latest report frames HNNA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the HNNA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.