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HNNA Stock Chart & Stats
$9.82
<$0.01(0.10%)
At close: 4:00 PM EDT
$9.82
<$0.01(0.10%)
Day’s Range― - ―
52-Week Range$8.90 - $13.00
Previous CloseN/A
Volume1.55K
Average Volume (3M)10.73K
Market Cap
$78.93M
Enterprise Value$46.65
Total Cash (Recent Filing)$35.36M
Total Debt (Recent Filing)$425.00K
Price to Earnings (P/E)9.5
Beta0.49
Next Earnings
Dec 09, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.76%
Share Statistics
EPS (TTM)1.05
Shares Outstanding7,904,410
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
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
Cash GenerationConsistently strong cash conversion provides durable internal funding for dividends, buybacks, and opportunistic M&A without relying on external financing. High free cash flow relative to net income improves resilience to AUM swings and supports long-term shareholder returns and strategic flexibility.
Margin SustainabilityHealthy, persistent margins indicate a profitable fee structure and cost discipline typical of niche asset managers. Sustainable margins help the firm remain profitable through market cycles, preserving capital for reinvestment, shareholder distributions, and strategic initiatives despite revenue variability.
Lower Leverage / LiquidityRetiring the 2026 notes materially reduces interest burden and de-risks the capital structure, increasing financial flexibility. A stronger cash position supports future strategic actions (acquisitions, platform investments) and steadies distributions, a lasting structural improvement to balance sheet optionality.
Bears Say
Revenue VolatilityPersistently uneven revenue growth drives unpredictable advisory fee income and compresses forecasting accuracy. For a fee-based asset manager, volatility in top-line AUM-linked revenue can force reactive cost or distribution changes and constrain multi-year strategic investments and hiring.
Scale / AUM ConcentrationRelatively modest AUM and concentrated fee model limit economies of scale and magnify the impact of net flows. Smaller scale weakens negotiating leverage with platforms and intermediaries and makes fixed-cost absorption harder, increasing sensitivity of earnings to market movements and client behavior.
Capital Structure VariabilityHistorical swings in leverage signal that capital structure and liquidity needs can change materially, raising refinancing and policy risk. Even with low current debt, repeatable leverage volatility could limit strategic optionality and increase borrowing costs if market conditions deteriorate.
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 $13.00 in the past 12 months.
What is Hennessy Advisors, Inc.’s market cap?
Hennessy Advisors, Inc.’s market cap is $78.93M.
When is Hennessy Advisors, Inc.’s upcoming earnings report date?
Hennessy Advisors, Inc.’s upcoming earnings report date is Dec 09, 2026 which is in 117 days.
How were Hennessy Advisors, Inc.’s earnings last quarter?
Hennessy Advisors, Inc. released its earnings results on Aug 05, 2026. The company reported $0.249 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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 $0.15 which represents an annual dividend yield of 5.76%. 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 7,904,410 shares outstanding.
What happened to Hennessy Advisors, Inc.’s price movement after its last earnings report?
Hennessy Advisors, Inc. reported an EPS of $0.249 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.66%.
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
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
4.78%
12-Months-Change
Fundamentals
Return on Equity
5.76%
Trailing 12-Months
Asset Growth
-22.31%
Trailing 12-Months
Company Description
Hennessy Advisors, Inc.
Operating as a publicly traded entity, Hennessy Advisors, Inc. is an investment management firm that provides its expertise to the Hennessy Funds and other investment companies. The firm is responsible for establishing and overseeing a diverse array of mutual funds, including those focused on equities, fixed income, and balanced strategies. Their investment scope extends across public equity and fixed income markets worldwide, with a primary emphasis on growth-oriented stocks. All investment decisions are underpinned by comprehensive, proprietary in-house research. Founded in 1989, Hennessy Advisors, Inc. maintains its headquarters in Novato, California, complemented by additional offices in Boston, Massachusetts, and Chapel Hill, North Carolina.
Technical Analysis
Ownership Overview
41.11% Insiders
5.70% Mutual Funds
5.50% Other Institutional Investors
44.02% Public Companies and
Individual Investors