HNNAZ
NASDAQ
US
Hennessy Advisors, Inc. - 4.875% Notes due 2026
$24.94
▼ $-0.06
(-0.24%)
Vol 3K
10
Quality Score
ok
Rev ✗
NI ✗
>IPO ✗
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 20222
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 | — |
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
How does HNNAZ compare to Financial Services peers?
Peer group: Micro-cap Financial Services (All) · 234 companies
HNNAZ 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
HNNAZ 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
HNNAZ 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
HNNAZ fundamentals radar
HNNAZ
Peer median
Industry
HNNAZ profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
HNNAZ vs peers: key metrics
Dividends
$1.22
/ year
Mar 13, 2026
$0.3050
Dec 15, 2025
$0.3050
Sep 15, 2025
$0.3050
Jun 13, 2025
$0.3050
Mar 14, 2025
$0.3050
Dec 13, 2024
$0.3050
Sep 13, 2024
$0.3050
Jun 14, 2024
$0.3050
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