Horizon Kinetics Holding Corporation (HKHC)
OTHER OTC:HKHC
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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
$540.42M
Enterprise Value$466.30M
Total Cash (Recent Filing)$82.38M
Total Debt (Recent Filing)$8.25M
Price to Earnings (P/E)―
Beta-0.29
Next Earnings
May 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.43%
Share Statistics
EPS (TTM)0.28
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 Cap0.86
Enterprise Value/Revenue6.26
Enterprise Value/Gross Profit11.28
Enterprise Value/Ebitda39.99
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 SheetThe company’s minimal leverage (2%–5% D/E) and substantial equity provide durable financial flexibility. Low debt reduces solvency risk, supports capital allocation during market drawdowns, and preserves ability to fund operations or opportunistic investments without stressing liquidity over the medium term.
Recurring Fee-based Business ModelRevenue is grounded in recurring management and advisory fees tied to AUM, creating a structurally predictable cash flow base when assets and mandates are stable. This fee-for-service model supports long-term revenue visibility versus transactional businesses and aligns incentives with client asset retention.
Succession Plan ActivationThe board’s immediate activation of a succession plan and appointment of co-CEOs plus a Founders' Committee is a structural governance response. It preserves strategic continuity, reduces execution risk from a sudden leadership gap, and signals institutional preparedness for multi-quarter transition stability.
Bears Say
Cash Flow DeteriorationA material swing to negative operating and free cash flow despite positive net income indicates weak cash conversion and possible working-capital or investment strains. This raises sustainable funding and capital return concerns and could constrain reinvestment or distributions over multiple quarters.
Earnings Quality & VolatilityUneven revenue trajectory and sharp margin swings undermine confidence in recurring profitability. The presence of non-recurring headline margins and a reversal from operating losses to modest profits suggests earnings may remain unpredictable, complicating multi-quarter planning and investor visibility.
Founder Loss & Governance RiskThe sudden loss of a central founder creates lasting strategic and client-relations risk given his prominent role. Even with a succession plan, replacing founder-led relationships, investment philosophy influence, and stewardship could affect fund flows, mandate retention, and long-term execution over several quarters.
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 $540.42M.
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 15 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
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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
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