Hennessy Advisors, Inc. HNNA

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10.17 USD -0.17 (-1.60%)

Nov 4, 2026, 10:19 AM EST

10.17 Day range 10.54
9.20 52-week range 10.89
YTD
+5.89%
1 year
+5.56%
Market cap
80.35M
Revenue (ttm)
27.13M
Profit margin
22.52%
EPS (ttm)
1.05
Shares out
7.78M
P/E ratio
9.68
Forward P/E
9.57
Dividend
0.55 (5.89%)
Ex-dividend date
Nov 13, 2024
YTD return
+5.89%
1-year return
+5.56%
Volume
1.74K
Avg volume
6.88K
Open
10.47
Previous close
10.33
Day's range
10.17 – 10.54
52-week range
9.20 – 10.89
Beta
0.77

2Y +0.05 (+0.49%)

1012Jan 25Jun 25Nov 25Apr 26Aug 2610.16

Key statistics

Enterprise value
72.23M
PEG ratio
0.00
Price / sales
3.43
Price / book
1.02
Dividend yield
4.50%
Payout ratio
68.75%
Revenue growth
36.50%
Free cash flow
2.96M
Total cash
62.03M
Total debt
40.47M
Return on equity
6.88%
Short % of float
2.16%
50-day average
10.84
200-day average
8.72

Next earnings

Consensus EPS estimate 0.00.

Earnings history

Financials — quick view

All financials
HNNA Revenue — quarterly 8.39M
2022-Q4 20222023-Q1 20222023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20232024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20242025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20252026-Q2 20262026-Q3 2026
HNNA Net income — quarterly 2.00M
2022-Q4 20222023-Q1 20222023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20232024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20242025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20252026-Q2 20262026-Q3 2026
HNNA EPS — quarterly 0.25
2022-Q4 20222023-Q1 20222023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20232024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20242025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20252026-Q2 20262026-Q3 2026

Earnings

HNNA recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Dec 11, 2024Sep 1, 20240.000.30——
Aug 8, 2024Jun 1, 20240.000.26——
May 8, 2024Mar 1, 20240.000.20——
Feb 8, 2024Dec 1, 20230.000.16——
Dec 6, 2023Sep 1, 20230.000.17——
Aug 2, 2023Jun 1, 20230.000.15——

About Hennessy Advisors, Inc.

Hennessy Advisors, Inc. is an employee 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.

Sector
Financial Services
Industry
Asset Management
Country
United States

News

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Insider holders

HNNA insider holders
InsiderRelationLatest transactionDateShares held
FAHY KATHRYN R.Chief Financial OfficerStock GiftSep 22, 202482,210
HANSEL HENRY CDirectorStock Award(Grant)Sep 17, 2024214,525
HENNESSY BRIAN ADirectorStock GiftSep 18, 20240
HENNESSY NEIL JChief Executive OfficerStock Award(Grant)Sep 17, 20240
LIBARLE DANIEL GAROLMember of Committee or Advisory BoardStock GiftDec 15, 20240
NEWTON KIERADirectorSaleDec 16, 202412,563

Institution ownership

HNNA institution ownership
Holder% heldSharesValueReported
Vanguard Group Inc3.20%249,4302.98MSep 29, 2024
Aegis Financial Corporation1.82%141,3531.69MSep 29, 2024
Renaissance Technologies, LLC1.20%93,6881.12MSep 29, 2024
Dimensional Fund Advisors LP0.78%60,537724.02KSep 29, 2024
Redhawk Wealth Advisors, Inc.0.67%52,061622.65KSep 29, 2024
Perigon Wealth Management, LLC0.62%47,916573.08KSep 29, 2024

Fund ownership

HNNA fund ownership
Holder% heldSharesValueReported
Vanguard Total Stock Market Index Fund2.38%185,5342.22MSep 29, 2024
Aegis Value, Inc.1.81%140,5361.68MSep 29, 2024
Vanguard Extended Market Index Fund0.75%58,395698.40KSep 29, 2024
Fidelity Extended Market Index Fund0.29%22,740271.97KOct 30, 2024
Dimensional ETF Tr-Dimensional U.S. Core Equity 2 ETF0.19%14,900178.20KJul 30, 2024
iShares Micro Cap ETF0.15%11,300135.15KOct 30, 2024