Hennessy Advisors, Inc. (HNNA)
NASDAQ:HNNA
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HNNA Stock Chart & Stats
$9.95
$0.14(1.16%)
At close: 4:00 PM EST
$9.95
$0.14(1.16%)
Day’s Range― - ―
52-Week Range$8.90 - $13.19
Previous CloseN/A
Volume7.60K
Average Volume (3M)10.73K
Market Cap
$79.81M
Enterprise Value$47.26M
Total Cash (Recent Filing)$73.07M
Total Debt (Recent Filing)$40.50M
Price to Earnings (P/E)9.6
Beta0.44
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.82%
Share Statistics
EPS (TTM)1.07
Shares Outstanding7,902,394
10 Day Avg. Volume6,059
30 Day Avg. Volume10,735
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)0.83
Price to Sales (P/S)2.29
P/FCF Ratio6.10
Enterprise Value/Market Cap0.59
Enterprise Value/Revenue1.43
Enterprise Value/Gross Profit1.87
Enterprise Value/Ebitda3.94
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
High Profit MarginsConsistently high net and operating margins (around mid-20s) indicate durable operating leverage and disciplined cost management. This margin structure supports resilient earnings and cash generation through market cycles, underpinning dividends and funding strategic options without relying on volatile revenue growth.
Strong Cash And Dividend ContinuityA sizable cash buffer (cash and equivalents net of debt improved) plus maintained and recently increased quarterly dividend reflect strong liquidity and prioritization of shareholder returns. This liquidity provides flexibility to sustain distributions and explore strategic investments despite AUM volatility.
Recurring Fee-based Business ModelAUM-linked advisory and administrative fees create a predictable, recurring revenue base that scales with fund flows and market appreciation. The business requires low fixed capital, enabling high margins and cash conversion when AUM stabilizes, supporting long-term profitability and operational resilience.
Bears Say
Declining Revenue And AUMRecent multi-period declines in revenue and AUM directly reduce fee income in a firm whose revenue is AUM-linked. Sustained outflows or weaker markets compress top-line and limit scalability, making earnings and dividend sustainability contingent on reversing net redemptions or market recovery.
Weakened Free Cash FlowA notable decline in free cash flow reduces the firm's capacity to deleverage, invest, or sustain shareholder distributions over the medium term. With operating cash flow falling relative to prior periods, the company has less internal flexibility to absorb prolonged AUM pressures without external financing or cuts.
Higher Leverage Vs Earlier YearsLeverage has increased materially compared with minimal earlier levels, lowering financial flexibility. Elevated debt amplifies downside risk during revenue or cash-flow shocks, constrains capacity for buybacks/M&A, and raises servicing costs, making strategic responses to prolonged AUM declines more costly.
Hennessy Advisors News
HNNA FAQ
What was Hennessy Advisors, Inc.’s price range in the past 12 months?
Hennessy Advisors, Inc. lowest stock price was $8.90 and its highest was $13.19 in the past 12 months.
What is Hennessy Advisors, Inc.’s market cap?
Hennessy Advisors, Inc.’s market cap is $79.81M.
When is Hennessy Advisors, Inc.’s upcoming earnings report date?
Hennessy Advisors, Inc.’s upcoming earnings report date is Aug 06, 2026 which is in 68 days.
How were Hennessy Advisors, Inc.’s earnings last quarter?
Hennessy Advisors, Inc. released its earnings results on May 06, 2026. The company reported $0.239 earnings per share for the quarter, beating the consensus estimate of N/A by $0.239.
Is Hennessy Advisors, Inc. overvalued?
According to Wall Street analysts Hennessy Advisors, Inc.’s price is currently Overvalued.
Does Hennessy Advisors, Inc. pay dividends?
Hennessy Advisors, Inc. pays a Quarterly dividend of $0.138 which represents an annual dividend yield of 5.82%. See more information on Hennessy Advisors, Inc. dividends here
What is Hennessy Advisors, Inc.’s EPS estimate?
Hennessy Advisors, Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Hennessy Advisors, Inc. have?
Hennessy Advisors, Inc. has 7,902,394 shares outstanding.
What happened to Hennessy Advisors, Inc.’s price movement after its last earnings report?
Hennessy Advisors, Inc. reported an EPS of $0.239 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 2.929%.
Which hedge fund is a major shareholder of Hennessy Advisors, Inc.?
Currently, no hedge funds are holding shares in HNNA
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
Hennessy Advisors Stock Smart Score
Neutral
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Insider Transactions
Sold Shares
Worth $100.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
4.78%
12-Months-Change
Fundamentals
Return on Equity
8.53%
Trailing 12-Months
Asset Growth
3.22%
Trailing 12-Months
Company Description
Hennessy Advisors, Inc.
Hennessy Advisors, Inc. is publicly owned investment manager. It provides its services to Hennessy Funds and investment companies. The firm launches and manages equity, fixed income, and balanced mutual funds. It invests in the public equity and fixed income markets across the globe. The firm primarily invests in growth stocks of companies. It conducts in-house research to make its investments. Hennessy Advisors, Inc. was founded in 1989 and is based in Novato, California with additional offices in Boston, Massachusetts and Chapel Hill, North Carolina.
Technical Analysis
Ownership Overview
41.12% Insiders
5.68% Mutual Funds
5.91% Other Institutional Investors
43.73% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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