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Horizon Kinetics Holding Corporation (HKHC)
OTHER OTC:HKHC
HKHC Stock Chart & Stats
$23.65
$0.00(0.00%)
At close: 4:00 PM EST
$23.65
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$22.51 - $47.00
Previous CloseN/A
Volume19.00
Average Volume (3M)956.00
Market Cap
$614.97M
Enterprise Value$561.78M
Total Cash (Recent Filing)$62.06M
Total Debt (Recent Filing)$8.87M
Price to Earnings (P/E)24.3
Beta-0.23
Next Earnings
Apr 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.43%
Share Statistics
EPS (TTM)0.38
Shares Outstanding18,635,320
10 Day Avg. Volume1,689
30 Day Avg. Volume956
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.93
Price to Sales (P/S)11.49
P/FCF Ratio55.75
Enterprise Value/Market Cap0.91
Enterprise Value/Revenue7.71
Enterprise Value/Gross Profit19.38
Enterprise Value/Ebitda-48.68
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet And Very Low LeverageExtremely low debt levels and rising equity provide durable financial flexibility for an asset-manager. This reduces refinancing and liquidity risk, supports funding of product launches and dividends, and lets management ride market cycles without forced deleveraging or asset sales.
Material Revenue And AUM-driven Fee GrowthSustained top-line growth tied to rising AUM signals stronger fee generation and scalability of the advisory platform. If retained, higher AUM improves operating leverage, supports margin expansion and recurring fee income, underpinning more predictable long-term cash flows for the firm.
Rising Dividend And Shareholder Cash ReturnsA meaningful dividend increase indicates management confidence in capital generation and aligns incentives with shareholders. Over the medium term, consistent payout policies can attract long-term investors and signal discipline in capital allocation, provided operating cash flow recovers.
Bears Say
Negative Trailing Operating And Free Cash FlowA shift to negative operating and free cash flow is a structural concern for an asset manager that funds dividends and growth from internal cash. Continued cash burn can force asset sales, reduce reinvestment, or pressure capital returns, undermining long-term financial flexibility.
Weak Core Operating Profitability; Earnings Quality ConcernsOperating losses despite rising revenues imply the business model isn't yet delivering sustainable operating profits. Reliance on non-operating gains creates earnings volatility and raises risk that reported net income and dividend capacity are not repeatable from core operations.
Exposure To Volatile Investments And Unrealized LossesSignificant holdings in volatile securities, including digital assets, introduce persistent mark-to-market swings that can reduce AUM, fees, and client confidence. Over months, such volatility can produce outsized earnings variability and complicate retention and long-term revenue visibility.
Horizon Kinetics Holding Corporation News
HKHC FAQ
What was Horizon Kinetics Holding Corporation’s price range in the past 12 months?
Horizon Kinetics Holding Corporation lowest stock price was $22.51 and its highest was $47.00 in the past 12 months.
What is Horizon Kinetics Holding Corporation’s market cap?
Horizon Kinetics Holding Corporation’s market cap is $614.97M.
When is Horizon Kinetics Holding Corporation’s upcoming earnings report date?
Horizon Kinetics Holding Corporation’s upcoming earnings report date is Apr 01, 2026 which is in 20 days.
How were Horizon Kinetics Holding Corporation’s earnings last quarter?
Horizon Kinetics Holding Corporation released its earnings results on Nov 13, 2025. The company reported $0.377 earnings per share for the quarter, beating the consensus estimate of N/A by $0.377.
Is Horizon Kinetics Holding Corporation overvalued?
According to Wall Street analysts Horizon Kinetics Holding Corporation’s price is currently Overvalued.
Does Horizon Kinetics Holding Corporation pay dividends?
Horizon Kinetics Holding Corporation pays a Quarterly dividend of $0.106 which represents an annual dividend yield of 1.43%. See more information on Horizon Kinetics Holding Corporation dividends here
What is Horizon Kinetics Holding Corporation’s EPS estimate?
Horizon Kinetics Holding Corporation’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Horizon Kinetics Holding Corporation have?
Horizon Kinetics Holding Corporation has 18,635,320 shares outstanding.
What happened to Horizon Kinetics Holding Corporation’s price movement after its last earnings report?
Horizon Kinetics Holding Corporation reported an EPS of $0.377 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.623%.
Which hedge fund is a major shareholder of Horizon Kinetics Holding Corporation?
Currently, no hedge funds are holding shares in HKHC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Horizon Kinetics Holding Corporation Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
31.88%
12-Months-Change
Fundamentals
Return on Equity
27.12%
Trailing 12-Months
Asset Growth
33.84%
Trailing 12-Months
Company Description
Horizon Kinetics Holding Corporation
Horizon Kinetics Holding Corporation is an employee owned investment manager. The firm primarily provides its services to high net worth individuals. It also caters to individuals, investment companies, pension and profit sharing plans, pooled investment vehicles, charitable organizations, and corporations. The firm manages separate client-focused equity and fixed income portfolios. It also manages equity mutual fund for its clients. The firm invests in the public equity, fixed income, and alternative markets across the globe. It typically invests in value stocks of small cap and large cap companies. The firm employs a fundamental analysis to create its portfolios. It conducts in-house research to make its investments. Horizon Kinetics Holding Corporation was founded in 1994 and is based in New York City with additional offices in Charlotte, North Carolina; Summit, New Jersey and White Plains, New York.
Technical Analysis
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