HENNESSY ADVISORS INC (HNNA) Stock Price, Financials & Summary

Price chart

Aug 19Aug 24Aug 27Sep 1Sep 4Sep 10Sep 15Sep 18

Key dataSep 18, 2026

Open$10.11

From 52W high−6.32%

Volume12049.00

Market cap$82.05M

P/E (TTM)9.9x

P/S (TTM)2.5x

Div yield5.66%

Key dataSep 18, 2026

Open

$10.11

From 52W high

−6.32%

Volume

12049.00

Market cap

$82.05M

ValuationView details →

P/E (Fwd)

—

EV/EBITDA

3.9x

P/E (TTM)

9.9x

RSI (14)

51.0

MomentumView details →

1D Return

+1.17%

YTD Return

+5.94%

SummaryUpdated Jun 1, 2026

Hennessy Advisors, Inc. (NASDAQ:HNNA) is a publicly traded investment management company founded in 1989 and headquartered in Novato, California, with additional offices in Boston, Massachusetts and Chapel Hill, North Carolina. The company went public in March 2005 and has been operating as an independent asset manager for over three decades. Hennessy Advisors specializes in launching and managing mutual funds across various asset classes, serving both institutional and retail investors through its family of Hennessy Funds.

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ValuationView details →

P/E (Fwd)

—

P/E (TTM)

9.9x

EV/EBITDA

3.9x

EV/Sales

1.4x

P/S (TTM)

2.5x

P/B (TTM)

0.8x

ProfitabilityView details →

Gross Margin

76.85%

Net Margin

24.78%

EBITDA Margin

35.97%

ROE (TTM)

8.17%

ROA (TTM)

6.73%

Asset Turnover

0.24x

GrowthView details →

Revenue YoY

−6.90%

EPS YoY

+208.82%

FCF YoY

−22.10%

Revenue CAGR 3Y

+6.20%

EPS CAGR 3Y

+15.53%

EBITDA YoY

−19.09%

MomentumView details →

1D Return

+1.17%

YTD Return

+5.94%

1Y Return

−7.88%

RSI (14)

51.0

vs 50D SMA

+1.39%

vs 200D SMA

+2.10%

Capital & dividendView details →

Debt/Equity

0.00x

Current Ratio

9.39x

Quick Ratio

9.39x

Div Yield

5.66%

Div Rate

$0.59

Div Growth 1Y

+0.00%

EarningsView details →

EPS (Actual)

$0.25

EPS Surprise

−32.43%

Beats (12Q)

0/12

Next Q EPS Est

—

Avg Surprise (4Q)

−32.43%

Rev Surprise

−15.76%

Financials snapshotView financials →

Revenue (TTM)

33.34M

Net Income (TTM)

8.26M

Op. CF (TTM)

10.51M

Next earningsDec 9, 2026 →

Latest newsMore news →

Hennessy Advisors, Inc. declared a quarterly dividend of $0.15 per share, payable on September 3, 2026, to shareholders of record as of August 20, 2026.46d ago

Hennessy Advisors, Inc. reported financial results for its third fiscal quarter ended June 30, 2026.46d ago

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Latest newsMore news →

Hennessy Advisors, Inc. declared a quarterly dividend of $0.15 per share, payable on September 3, 2026, to shareholders of record as of August 20, 2026.46d ago Hennessy Advisors, Inc. reported financial results for its third fiscal quarter ended June 30, 2026.46d ago