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
$614.67M
Enterprise Value$540.46M
Total Cash (Recent Filing)$82.38M
Total Debt (Recent Filing)$8.25M
Price to Earnings (P/E)89.3
Beta-0.23
Next Earnings
May 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.43%
Share Statistics
EPS (TTM)-0.78
Shares Outstanding18,635,320
10 Day Avg. Volume1,689
30 Day Avg. Volume956
Financial Highlights & Ratios
PEG Ratio-0.94
Price to Book (P/B)1.29
Price to Sales (P/S)6.01
P/FCF Ratio-10.09
Enterprise Value/Market Cap0.88
Enterprise Value/Revenue7.26
Enterprise Value/Gross Profit13.07
Enterprise Value/Ebitda46.35
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 (low Leverage)The company’s very low debt-to-equity (roughly 2%–5% over 2023–2025) provides durable financial flexibility. Low leverage reduces refinancing and solvency risk, supports capacity for opportunistic investments or buybacks, and cushions earnings volatility over the medium term.
AUM-driven Revenue & Operating Income GrowthSustained revenue and operating income gains—driven by rising AUM and product traction—indicate the firm’s fee-based model can scale. Durable fee revenue from growing client assets improves margin sustainability and funds reinvestment and distributions if asset growth persists.
Product Traction And Shareholder ReturnsSuccessful ETF launches and meaningful dividend increases show effective product development and capital-allocation discipline. New ETFs expand recurring-fee streams and diversify AUM sources, while higher payouts signal confidence in cash generation when sustainable.
Bears Say
Weak Cash Generation In 2025A sharp swing to roughly -$43M operating and free cash flow in 2025 creates persistent risk to funding growth, dividends, and buybacks. Negative cash conversion undermines earnings quality, raises reliance on liquid asset sales or capital and complicates multi-quarter planning.
Exposure To Unrealized Losses & Digital AssetsMaterial unrealized security losses, including crypto exposure, create recurring earnings and AUM volatility that can depress fee accruals and investor confidence. Persistent mark-to-market swings complicate forecasting and can force defensive capital decisions during stressed markets.
Uneven Revenue And Profitability TrendsRevenue and margin volatility—incl. a 7.5% revenue decline in 2025 following 2024’s rebound—impair predictability of fee income and returns. Irregular profitability makes multi-period planning and valuation of recurring economics harder for investors and management alike.
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 $614.67M.
When is Horizon Kinetics Holding Corporation’s upcoming earnings report date?
Horizon Kinetics Holding Corporation’s upcoming earnings report date is May 20, 2026 which is in 45 days.
How were Horizon Kinetics Holding Corporation’s earnings last quarter?
Horizon Kinetics Holding Corporation released its earnings results on Apr 01, 2026. The company reported -$0.776 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.776.
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 -$0.776 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.052%.
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
Neutral
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
1.46%
Trailing 12-Months
Asset Growth
-1.48%
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
Fidus Investment
―
Noah Holdings
―
SLR Investment Corp.
―
Vinci Partners Investments
―
Nuveen Churchill Direct Lending Corp.
―