Hennessy Advisors, Inc. (HNNA) stock price, financials & research

Regular session · ET · Market data may be delayed.

GoAI snapshot

Jul 10, 2026

64/ 100

GoAI Score

Buy

Valuation

93

Deep Value

Sentiment

51

Mixed

Risk

39

Moderate Risk

Momentum

49

Neutral

Full GoAI research

Thesis, catalysts, evidence, and risk analysis.

View full GoAI research

Company profile

Company website

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.

Industry: Asset Management
Sector: Financial Services
Headquarters: US
CEO: Neil Joseph Hennessy
Listed since: Mar 9, 2005
Employees: 18

Market position

Day range

Current $10.19

$10.05$10.23

52-week range

Current $10.19

$8.90$11.02

Open: $10.14
Previous close: $10.21
Volume: 9.33K; 1.4× average
Average volume: 6.69K; Average daily volume
Market cap: 80.53M USD
Beta: 0.54; Market reference 1
50-day average: $10.125; +0.64% above average
200-day average: $9.993; +1.97% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 49.45M USD
P/E (TTM): 9.7×
P/B (TTM): 0.8×
P/S (TTM): 2.42×
EV / EBITDA: 3.68×
Earnings yield: 12.24%
Free cash flow yield: 16.41%
Dividend yield: 5.77%

Profitability & efficiency

Gross margin: 76.85%
Operating margin: 33.42%
Net margin: 24.78%
Return on equity: 10.19%
Return on assets: 6.21%
Return on invested capital: 6.21%

Financial health

Debt / equity: 0×
Current ratio: 12.72×
Altman Z-score: 4.04
Piotroski F-score: 6 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin

Income trends

Revenue

35.54M USD+19.87%

Operating income

13.15M USD+48.25%

Net income

9.96M USD+40.34%

Financial statements: Income statement
Metric (USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	35.54M USD	29.65M USD	24.02M USD	29.67M USD	32.76M USD
Cost of goods sold	10.63M USD	9.06M USD	11.98M USD	8.32M USD	9.08M USD
Gross profit	24.91M USD	20.58M USD	12.04M USD	21.35M USD	23.68M USD
Selling, general, and administrative	6.3M USD	6.48M USD	5.48M USD	11.3M USD	12.57M USD
Operating expenses	11.77M USD	11.72M USD	5.71M USD	11.51M USD	12.8M USD
Interest income	2.77M USD	3.11M USD	2.52M USD	229K USD	—
Interest expense	2.29M USD	2.28M USD	2.26M USD	2.12M USD	—
Depreciation and amortization	290K USD	244K USD	230K USD	207K USD	232K USD
Operating income	13.15M USD	8.87M USD	6.33M USD	9.84M USD	10.88M USD
Net income	9.96M USD	7.1M USD	4.77M USD	6.19M USD	7.9M USD

Company facts updated Oct 11, 2026.

Earnings

EPS beat rate: 0%; 0 beats, 10 misses, 1 met estimate
Average EPS surprise: -22.43%; 11 comparable reports
Latest EPS result: 0.25; Estimate 0.37 · Miss by 32.43%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate

HNNA news

defenseworld.netOct 4, 2026

Head-To-Head Comparison: Binah Capital Group (NASDAQ:BCG) versus Hennessy Advisors (NASDAQ:HNNA)

Binah Capital Group (NASDAQ: BCG - Get Free Report) and Hennessy Advisors (NASDAQ: HNNA - Get Free Report) are both small-cap finance companies, but which is the superior business? We will compare the two companies based…

Read source

defenseworld.netOct 2, 2026

Head to Head Comparison: Bullish (NYSE:BLSH) vs. Hennessy Advisors (NASDAQ:HNNA)

Hennessy Advisors (NASDAQ: HNNA - Get Free Report) and Bullish (NYSE: BLSH - Get Free Report) are both finance companies, but which is the better stock? We will contrast the two companies based on the strength of their…

Read source

defenseworld.netSep 9, 2026

Hennessy Advisors (NASDAQ:HNNA) Shares Cross Above 50 Day Moving Average – Should You Sell?

Shares of Hennessy Advisors, Inc. (NASDAQ: HNNA - Get Free Report) passed above its 50-day moving average during trading on Tuesday. The stock has a 50-day moving average of $10.02 and traded as high as $10.37. Hennessy…

Read source

prnewswire.comAug 5, 2026

Hennessy Advisors, Inc. Reports Quarterly Earnings and Announces Quarterly Dividend

NOVATO, Calif., Aug. 5, 2026 /PRNewswire/ -- Hennessy Advisors, Inc. (Nasdaq: HNNA) reported results for its third fiscal quarter ended June 30, 2026, and declared a quarterly dividend of $0.15 per share to be paid on…

Read source

defenseworld.netJul 22, 2026

Hennessy Advisors (NASDAQ:HNNA) Share Price Passes Below 200 Day Moving Average – Here’s Why

Shares of Hennessy Advisors, Inc. (NASDAQ: HNNA - Get Free Report) crossed below its 200-day moving average during trading on Tuesday. The stock has a 200-day moving average of $9.98 and traded as low as $9.90. Hennessy…

Read source

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$0.55

2025 complete year0.0% since 2021

2026 partial: $0.45

$0.55

2,021

$0.55

2,022

$0.55

2,023

$0.55

2,024

$0.55

2,025

$0.45

2,026*

* Partial calendar year in the available dividend history.

Corporate action history

Action	Ex-dividend date	Details	Record date	Payment date
Dividend	Aug 20, 2026	$0.15Quarterly	Aug 20, 2026	Sep 3, 2026
Dividend	May 21, 2026	$0.15Quarterly	May 21, 2026	Jun 4, 2026
Dividend	Feb 18, 2026	$0.15Quarterly	Feb 18, 2026	Mar 4, 2026
Dividend	Nov 12, 2025	$0.1375Quarterly	Nov 12, 2025	Nov 26, 2025
Dividend	Aug 20, 2025	$0.1375Quarterly	Aug 20, 2025	Sep 4, 2025
Dividend	May 20, 2025	$0.1375Quarterly	May 20, 2025	Jun 4, 2025