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HNNA NASDAQ US

Hennessy Advisors, Inc. - Common Stock

Financial Services · Financial Services Website · IPO Sep 2002
$9.75
▼ $-0.05 (-0.51%)
Vol 148K
10
Quality Score
ok
Deep Check
2/5 ok
Mkt Cap
$75.8M
P/E
7.6
ROE
10.4%
Margin
28.0%
D/E
40.73
Beta
0.62
Div Yield
5.73%
52W
$8–$14

Wall Street Consensus

7 analysts · Oct 2022
2
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating

Price Chart

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Earnings

Beat rate: 0.0%
Quarter EPS Est EPS Act Surprise
Mar 2026 — $0.24 —
Jun 2025 — $0.33 —
Jun 2024 — $0.20 —
Sep 2023 — $0.15 —

Quarterly Revenue & Earnings

Quarter 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Revenue $9.7M $9.3M $8.1M $8.5M $8.3M
Net Income $2.8M $2.6M $2.1M $2.4M $1.9M

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 10.5% 10.5% 10.5% 10.5% 10.5% 10.4%
P/E (TTM) 9.94 8.85 8.22 7.74 8.02 7.61
Net Margin 26.3% 27.6% 27.6% 27.6% 27.6% 28.0%
Gross Margin 88.3% 88.2% 88.2% 88.2% 88.2% 88.3%
D/E Ratio 41.14 41.14 41.14 41.14 41.14 40.73
Current Ratio 15.58 15.58 15.58 15.58 15.58 12.72

Key Ratios

ROA (TTM)
6.4%
P/S (TTM)
2.13
P/B
0.8
EPS (TTM)
$1.26
CF/Share
$0.66
Rev Growth 3Y
+6.2%
52W High
$13.54
52W Low
$8.43
$8.43 52-Week Range $13.54

Financial Health

Free Cash Flow
$601K
Net Debt
-$31.5M
Cash
$72.0M
Total Debt
$40.5M
As of Dec 31, 2025

How does HNNA compare to Financial Services peers?

Peer group: Micro-cap Financial Services (All) · 234 companies

HNNA ACT ACTG AFRM AGMH

HNNA valuation vs Financial Services peers

P/E ratio
7.6
▼ 34% below peers (11.6)
vs Peers
vs Industry
Undervalued
P/S ratio
2.1
▼ 29% below peers (3.0)
vs Peers
vs Industry
Pricier
P/B ratio
0.8
▼ 36% below peers (1.3)
vs Peers
vs Industry
Undervalued
Div yield
5.7%
▼ 5% below peers (6.0%)
vs Peers
vs Industry
Low yield

HNNA profitability vs Financial Services peers

ROE
10.4%
▲ 24% above peers (8.4%)
vs Peers
vs Industry
Below avg
Net margin
28.0%
▲ 211% above peers (9.0%)
vs Peers
vs Industry
Top tier
Gross margin
88.3%
▲ 61% above peers (54.9%)
vs Peers
vs Industry
Below avg
ROA
6.4%
▲ 201% above peers (2.1%)
vs Peers
vs Industry
Top tier

HNNA financial health vs Financial Services peers

D/E ratio
40.7
▼ 53% below peers (86.3)
vs Peers
vs Industry
Above avg
Current ratio
12.7
▲ 943% above peers (1.2)
vs Peers
vs Industry
Strong liquidity
Beta
0.6
▼ 27% below peers (0.9)
vs Peers
vs Industry
More volatile

HNNA fundamentals radar

HNNA Peer median Industry

HNNA profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

HNNA vs peers: key metrics

Top Holders

Top 5: 9.29%
Vanguard Group Inc
3.23%
$2.4M
Truffle Hound Capital, LLC …
2.03%
$1.5M
Aegis Financial Corporation
1.79%
$1.4M
Renaissance Technologies, L…
1.21%
$916K
Allworth Financial LP
1.03%
$781K
As of Dec 31, 2025

Dividends

$0.56
/ year
Feb 18, 2026 $0.1500
Nov 12, 2025 $0.1380
Aug 20, 2025 $0.1380
May 20, 2025 $0.1380
Feb 24, 2025 $0.1380
Nov 14, 2024 $0.1380
Aug 22, 2024 $0.1380
May 21, 2024 $0.1380

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