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

Price chart

May 29Jun 3Jun 8Jun 11Jun 16Jun 22Jun 25Jul 7

Key dataJul 7, 2026

Open$24.92

From 52W high−1.58%

Volume4920.00

Market cap$196.48M

P/E (TTM)23.3x

P/S (TTM)6.0x

Div yield3.67%

Key dataJul 7, 2026

Open

$24.92

From 52W high

−1.58%

Volume

4920.00

Market cap

$196.48M

ValuationView details →

P/E (Fwd)

—

EV/EBITDA

13.7x

P/E (TTM)

23.3x

RSI (14)

38.8

MomentumView details →

1D Return

+0.00%

YTD Return

−0.40%

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.

Ask drillr about HENNESSY ADVISORS INC →

ValuationView details →

P/E (Fwd)

—

P/E (TTM)

23.3x

EV/EBITDA

13.7x

EV/Sales

5.0x

P/S (TTM)

6.0x

P/B (TTM)

2.0x

ProfitabilityView details →

Gross Margin

76.76%

Net Margin

25.40%

EBITDA Margin

36.37%

ROE (TTM)

8.38%

ROA (TTM)

5.22%

Asset Turnover

0.21x

GrowthView details →

Revenue YoY

−7.14%

EPS YoY

+224.24%

FCF YoY

−17.16%

Revenue CAGR 3Y

+6.20%

EPS CAGR 3Y

+15.53%

EBITDA YoY

−21.62%

MomentumView details →

1D Return

+0.00%

YTD Return

−0.40%

1Y Return

+1.01%

RSI (14)

38.8

vs 50D SMA

−0.58%

vs 200D SMA

−0.27%

Capital & dividendView details →

Debt/Equity

0.40x

Current Ratio

1.78x

Quick Ratio

1.78x

Div Yield

3.67%

Div Rate

$0.91

Div Growth 1Y

+0.00%

EarningsView details →

EPS (Actual)

$0.25

EPS Surprise

−24.24%

Beats (12Q)

0/12

Next Q EPS Est

—

Avg Surprise (4Q)

−24.24%

Rev Surprise

−15.37%

Financials snapshotView financials →

Revenue (TTM)

33.34M

Net Income (TTM)

8.26M

Op. CF (TTM)

10.51M

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

Similar companies

TriplePoint Venture Growth BDC Corp.TPVG American Drive Acquisition Company WarrantADACW D. Boral ARC Acquisition I Corp. Class A Ordinary SharesBCAR Pearl Diver Credit Company Inc.PDPA SWK Holdings CorporationSWKH Armada Acquisition Corp. II – UnitsXRPNU Find similar companies →

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