HNNA HNNA
Company Profile ↓Company Overview
HNNA (HNNA) is a publicly traded company listed on . The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Net profit has compounded at 17.3% per year over the last five years.
Revenue has grown at a 10.7% CAGR over the past five years.
Trades at an undemanding P/E of 7.8.
Maintains a net profit margin of 28.0%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Sep 2025 Revenue of $35.54M (+19.9% YoY); net profit $9.96M.
- Trailing 12 Months Year-on-year growth — revenue +19.9%, earnings +40.3%.
- 5-Year Trend Long-term compounding — revenue CAGR 10.7%, profit CAGR 17.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 10.71% |
| 1 Year: | 19.87% |
Compounded Profit Growth
| 5 Years: | 17.27% |
| 1 Year: | 40.34% |
Stock Price Performance
| 1 Year: | -18.52% |
| 6 Months: | +1.53% |
| 3 Months: | +0.32% |
| 1 Month: | -3.95% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)46.45 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 28.0%.
- Compounding revenue at 10.7% over 5 years.
- Profit CAGR of 17.3% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2013 | Mar 2014 | Jun 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.81M | 14.01M | 13.57M | 11.64M | 10.46M | 10.24M | 10.24M | 8.88M | 6.89M | 7.79M | 7.93M | 8.53M | 8.53M | 7.75M | 6.91M | 6.14M | 5.92M | 5.70M | 6.14M | 6.94M | 7.78M | 9.71M | 9.28M | 8.05M | 8.32M | 8.13M |
| Operating Income | 3.08M | 3.18M | 3.71M | 3.76M | 4.42M | 5.68M | 6.26M | 5.45M | 6.13M | 5.94M | 6.24M | 6.11M | 6.27M | 5.72M | 6.43M | 6.26M | 6.13M | 4.61M | 3.96M | 3.73M | 3.73M | 2.99M | 2.28M | 2.41M | 2.56M | 3.04M | 2.79M | 2.67M | 2.33M | 1.60M | 1.59M | 1.38M | 1.43M | 1.92M | 2.58M | 3.83M | 3.45M | 2.85M | 2.60M | 2.61M |
| Net Income | 1.46M | 1.76M | 2.04M | 2.07M | 2.59M | 3.30M | 3.65M | 3.28M | 3.89M | 3.54M | 4.00M | 3.63M | 3.96M | 3.36M | 8.19M | 4.55M | 4.22M | 3.07M | 2.90M | 2.63M | 2.63M | 1.97M | 1.77M | 1.77M | 1.89M | 2.24M | 1.91M | 1.60M | 1.30M | 1.12M | 1.20M | 1.12M | 1.20M | 1.54M | 2.03M | 2.83M | 2.58M | 2.12M | 1.93M | 1.91M |
| Diluted EPS | 0.25 | 0.30 | 0.35 | 0.35 | 0.44 | 0.56 | 0.48 | 0.43 | 0.50 | 0.45 | 0.52 | 0.47 | 0.51 | 0.42 | 1.04 | 0.58 | 0.53 | 0.39 | 0.37 | 0.35 | 0.35 | 0.27 | 0.24 | 0.24 | 0.26 | 0.30 | 0.25 | 0.21 | 0.17 | 0.15 | 0.16 | 0.15 | 0.16 | 0.20 | 0.26 | 0.36 | 0.33 | 0.26 | 0.24 | 0.24 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.72M | 7.64M | 7.07M | 24.31M | 34.53M | 44.74M | 51.41M | 52.95M | 54.59M | 42.72M | 33.39M | 32.76M | 29.67M | 24.02M | 29.65M | 35.54M |
| Operating Income | 1.62M | 2.15M | 1.78M | 8.93M | 14.15M | 19.81M | 23.79M | 24.49M | 24.48M | 16.02M | 11.32M | 10.88M | 9.84M | 6.33M | 8.87M | 13.14M |
| Net Income | 913.00K | 1.22M | 971.00K | 4.82M | 7.67M | 11.39M | 14.37M | 14.94M | 20.61M | 11.03M | 7.84M | 7.90M | 6.19M | 4.77M | 7.10M | 9.96M |
| Diluted EPS | 0.16 | 0.21 | 0.17 | 0.83 | 1.30 | 1.27 | 1.86 | 1.92 | 2.61 | 1.42 | 1.06 | 1.07 | 0.82 | 0.63 | 0.92 | 1.27 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 31.90M | 32.14M | 32.90M | 74.73M | 75.31M | 73.13M | 84.94M | 97.26M | 109.48M | 110.21M | 94.79M | 101.91M | 143.65M | 145.72M | 152.10M | 160.46M |
| Total Equity | 24.12M | 24.50M | 24.84M | 25.22M | 29.79M | 37.41M | 23.09M | 37.33M | 51.53M | 70.98M | 75.53M | 78.18M | 83.26M | 86.30M | 87.75M | 91.31M | 97.74M |
| Cash & Equivalents | 5.75M | 8.05M | 8.36M | 8.73M | 8.41M | 7.64M | 3.09M | 3.54M | 15.70M | 25.39M | 24.69M | 9.96M | 15.84M | 58.49M | 60.48M | 63.92M | 72.43M |
| Long Term Debt | - | 2.55M | 1.93M | 1.30M | 15.03M | 22.97M | 30.62M | 25.96M | 21.73M | 17.50M | 13.05M | - | - | - | - | - | - |
| Total Liabilities | - | 7.40M | 7.30M | 7.68M | 44.95M | 37.90M | 50.04M | 47.61M | 45.73M | 38.50M | 34.68M | 16.61M | 18.64M | 57.35M | 57.97M | 60.79M | 62.72M |
| Current Liabilities | - | 1.65M | 1.52M | 1.85M | 12.47M | 7.43M | 10.27M | 11.22M | 12.46M | 12.04M | 11.36M | 5.09M | 5.56M | 4.72M | 4.19M | 4.95M | 6.01M |
Cash Flows (Annual)
Figures in USD.
| Metric | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.04M | 1.88M | 2.04M | 6.16M | - | - | - | 19.85M | 21.53M | 14.39M | 10.62M | - | 8.66M | 7.13M | 9.28M | 13.79M |
| Investing Cash Flow | -133.00K | -52.00K | -374.00K | -20.53M | - | - | - | -445.00K | -3.90M | -1.97M | -882.00K | - | -231.00K | -819.00K | -1.30M | -627.00K |
| Financing Cash Flow | 403.00K | -1.52M | -1.29M | 14.05M | - | - | - | -7.24M | -7.94M | -13.13M | -24.47M | - | 34.22M | -4.33M | -4.53M | -4.66M |
| Capital Expenditure | -69.00K | -52.00K | -101.00K | -253.00K | -140.00K | -258.00K | -184.00K | -176.00K | -360.00K | -204.00K | -172.00K | - | -216.00K | -215.00K | -313.00K | -440.00K |
| Free Cash Flow | 1.97M | 1.83M | 1.94M | 5.91M | - | - | - | 19.67M | 21.17M | 14.19M | 10.45M | - | 8.45M | 6.92M | 8.96M | 13.35M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | 42.65M | 1.99M | 3.45M | 8.51M |
| Share Buybacks | 219.00K | - | - | - | - | 25.06M | - | - | - | 4.75M | 2.71M | - | - | - | - | - |
| Dividends Paid | 522.00K | 945.00K | 685.00K | 729.00K | 898.00K | 1.38M | 1.50M | 2.21M | 2.88M | 3.54M | 3.97M | 3.97M | 4.04M | 4.10M | 4.15M | 4.20M |
Ratios (Annual)
Figures in %.
| Metric | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 21.0% | 28.1% | 25.2% | 36.7% | 41.0% | 44.3% | 46.3% | 46.3% | 44.8% | 37.5% | 33.9% | 33.2% | 33.2% | 26.4% | 29.9% | 37.0% |
| Net Margin % | 11.8% | 15.9% | 13.7% | 19.8% | 22.2% | 25.5% | 27.9% | 28.2% | 37.8% | 25.8% | 23.5% | 24.1% | 20.9% | 19.9% | 23.9% | 28.0% |
| ROE % | 3.7% | 4.9% | 3.8% | 16.2% | 20.5% | 49.3% | 38.5% | 29.0% | 29.0% | 14.6% | 10.0% | 9.5% | 7.2% | 5.4% | 7.8% | 10.2% |
| ROCE % | 5.4% | 7.0% | 5.7% | 14.3% | 20.8% | 31.5% | 32.3% | 28.9% | 25.1% | 16.2% | 12.6% | 11.3% | 7.1% | 4.5% | 6.0% | 8.5% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for HNNA
Hennessy Advisors (NASDAQ:HNNA) Share Price Passes Below 200 Day Moving Average - Should You Sell? - MarketBeat
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Hennessy Advisors (HNNA) to Release Earnings on Thursday - MarketBeat
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HNNA — Frequently Asked Questions
What is the current share price of HNNA?
As of 2026-08-05 17:25 PDT, HNNA trades at $9.86 on NASDAQ/NYSE. Its 52-week range is $8.59 to $12.09.
What is the P/E ratio of HNNA?
HNNA trades at a trailing price-to-earnings (P/E) ratio of 7.76.
What is the return on equity (ROE) of HNNA?
HNNA has a return on equity (ROE) of 10.19%. Its return on capital employed (ROCE) is 8.51%.
Is HNNA a good stock to buy?
This page provides a data-driven analysis of HNNA, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.