HNNA
Hennessy Advisors, Inc. NASDAQ Listed Mar 9, 2005$10.44
+0.48%
vs $10.39
Mkt Cap $82.5M
52w Low $8.90
72.6% of range
52w High $11.02
50d MA $10.08
200d MA $9.97
P/E (TTM)
9.9x
EV/EBITDA
4.1x
P/B
0.8x
Debt/Equity
0.4x
ROE
9.2%
P/FCF
6.1x
RSI (14)
53.00
ATR (14)
$0.32
Beta
0.63
50d MA
$10.08
200d MA
$9.97
Avg Volume
8.3K
Hennessy Advisors, Inc. is publicly 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.
7250 Redwood Boulevard · Novato, CA 94945 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 5, 2026 | AMC | 0.33 | 0.24 | -27.3% | 9.70 | +2.2% | +1.9% | +1.8% | +0.5% | -1.4% | +0.7% | — |
| Dec 3, 2025 | AMC | — | 0.31 | — | 10.33 | -5.0% | +0.5% | -3.7% | +0.7% | +0.0% | -0.4% | — |
| Aug 6, 2025 | AMC | — | 0.26 | — | 12.35 | -2.8% | -4.5% | -2.6% | -8.4% | +1.2% | +0.4% | — |
| May 7, 2025 | AMC | — | 0.33 | — | 10.63 | -0.9% | +5.8% | -4.0% | -0.6% | -2.7% | -3.3% | — |
| Feb 13, 2025 | AMC | — | 0.36 | — | 12.17 | +0.1% | +1.9% | +0.0% | -0.4% | -1.7% | -0.3% | — |
| Dec 11, 2024 | AMC | — | 0.30 | — | 12.21 | +4.0% | +3.4% | +7.7% | -4.9% | -8.4% | -2.4% | — |
| Aug 8, 2024 | AMC | — | 0.26 | — | 8.38 | +1.7% | +6.2% | +1.0% | +23.1% | -15.0% | +1.5% | — |
| May 8, 2024 | AMC | — | 0.20 | — | 6.78 | -0.3% | -0.3% | +4.9% | +4.4% | -2.0% | +0.0% | — |
| Feb 8, 2024 | AMC | — | 0.16 | — | 6.60 | +2.9% | -1.5% | +0.9% | -0.9% | +0.8% | +3.1% | — |
| Dec 6, 2023 | AMC | — | 0.17 | — | 6.48 | -0.9% | +0.2% | +1.2% | -1.8% | +0.8% | +0.2% | — |
| Aug 2, 2023 | AMC | — | 0.15 | — | 7.10 | +0.4% | -1.8% | +0.6% | -0.1% | +2.1% | -1.8% | — |
| May 10, 2023 | AMC | — | 0.15 | — | 7.03 | +3.7% | -0.7% | -0.9% | -0.7% | +0.7% | -1.0% | — |
No analyst ratings available.
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Sep 29, 2026 | Newton KieraDir | — | Sell | 504 | $10.02 | $5K | 20,598 | +3.59% | — |
| Sep 24, 2026 | SEAVEY THOMAS LDir | — | Sell | 1,875 | $10.15 | $19K | 59,754 | +0.70% | — |
| Sep 16, 2026 | Newton KieraDir | — | Sell | 199 | $10.35 | $2K | 15,502 | +0.79% | -1.05% |
| Sep 14, 2026 | Newton KieraDir | — | Sell | 593 | $10.34 | $6K | 15,701 | +0.79% | -1.05% |
| May 11, 2026 | Fahy KathrynOff | SVP and CFO | Sell | 10,000 | $10.00 | $100K | 60,688 | -3.24% | -2.07% |
8-K
Hennessy Advisors, Inc. 4.875% Notes due 2026 -- 8-K Filing
Hennessy Advisors disclosed a change in its independent registered public accounting firm in a routine 8-K filing, which may indicate internal accounting or auditing adjustments that investors should monitor for transparency and governance implications.
Feb 9
8-K · 7.01
! Medium
Hennessy Advisors, Inc. 4.875% Notes due 2026 -- 8-K 7.01: Regulation FD Disclosure
Hennessy Advisors will pay a cash dividend on March 4, 2026, to shareholders of record as of February 18, 2026, demonstrating the company's commitment to returning capital to investors.
Feb 5
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 238,662 | $2M | — | Jun 2026 |
| 2 | Aegis Financial Corp | 170,768 | $2M | Added | Jun 2026 |
| 3 | Renaissance Technologies Llc | 97,688 | $992K | Reduced | Jun 2026 |
| 4 | Perigon Wealth Management, Llc | 63,798 | $648K | — | Jun 2026 |
| 5 | Northern Trust Corp | 28,105 | $274K | Reduced | Mar 2026 |
| 6 | Citadel Advisors Llc | 25,960 | $263K | Added | Jun 2026 |
| 7 | Concurrent Investment Advisors, Llc | 21,396 | $217K | New | Jun 2026 |
| 8 | Cambridge Investment Research Advisors, Inc. | 20,124 | $204K | New | Jun 2026 |
| 9 | Blackrock, Inc. | 19,776 | $201K | New | Jun 2026 |
| 10 | Susquehanna International Group, Llp | 20,424 | $199K | Added | Mar 2026 |
| 11 | Empowered Funds, Llc | 16,551 | $168K | New | Jun 2026 |
| 12 | Bank Of America Corp /de/ | 13,500 | $132K | Added | Mar 2026 |
| 13 | Net Worth Advisory Group | 12,173 | $124K | New | Jun 2026 |
| 14 | Ubs Group Ag | 3,701 | $36K | Added | Mar 2026 |
| 15 | Massmutual Private Wealth & Trust, Fsb | 500 | $5K | New | Jun 2026 |
| 16 | Caldwell Sutter Capital, Inc. | 505 | $5K | — | Dec 2025 |
| 17 | Capital Advisors, Ltd. Llc | 54 | $1K | — | Mar 2026 |
| 18 | Morgan Stanley | 2 | $34 | New | Dec 2025 |
| 19 | Pnc Financial Services Group, Inc. | 1 | $10 | — | Jun 2026 |
| 20 | Citigroup Inc | 1 | $10 | — | Jun 2026 |
Mutual Funds / ETFs (N-PORT) — Top 18
All ↗
Valuation
Market Cap
$82.5M
Enterprise Value
$48.7M
P/E (TTM)
9.94x
Forward P/E
5.12x
PEG Ratio
0.21x
P/B
0.83x
P/S
2.45x
P/FCF
6.12x
EV/EBITDA
4.06x
Shares Out
7.8M
Financials (TTM)
Revenue
$33.3M
Net Income
$8.3M
EBITDA
$12.0M
Free Cash Flow
$13.4M
Op Cash Flow
$13.8M
EPS Basic
$1.28
EPS Diluted
$1.04
EPS Forward
$2.04
Gross Margin
76.8%
Op Margin
33.4%
Net Margin
24.8%
Balance Sheet
Total Assets
$160.5M
Total Liab.
$62.7M
Total Equity
$97.7M
Cash
$72.4M
LT Debt
$39.8M
Book Value/Sh
$12.55
Debt/Equity
0.41x
Current Ratio
12.72
Quick Ratio
12.72
Returns & Growth
ROE
9.2%
ROA
5.7%
ROIC
6.2%
Rev Growth YoY
+19.9%
EPS Growth YoY
+39.1%
Price Returns
2W
+1.3%
1M
+1.5%
3M
+4.0%
6M
+6.6%
12M
-0.1%
Technicals
52W High
$11.02
52W Low
$8.90
50d MA
$10.08
200d MA
$9.97
RSI (14)
53.00
ATR (14)
$0.32
Beta
0.63
Avg Volume
8K
Dividends
Div Rate
$0.54
Div Yield
5.4%
Frequency
4
Ex-Div Date
Feb 18, 2026
Analyst Price Targets
Consensus
—
High
—
Low
—
Median
—
Data updated apr 25, 2026 1:44pm
· Source: financialmodelingprep.com