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Hennessy Advisors, Inc. HNNA FINANCIAL

Financial Services · Asset Management · United States
https://www.hennessyadvisors.com
Company Profile ↓
$10.36
+2.44% 1Y
Mkt Cap$81.89M
P/E9.87
P/B0.81
Div. Yield5.88%
52W High$11.74
52W Low$8.46
Book Value$12.80
EPS (TTM)$1.05

Company Overview

Hennessy Advisors, Inc. is an 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.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 17.3% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 10.7% CAGR over the past five years.

Reasonable Valuation

Trades at a P/E of 9.9, below the sector median of 12.9.

Healthy Margins

Maintains a net profit margin of 24.8%.

Dividend Income

Offers a dividend yield of 5.88%.

Positive Free Cash Flow

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 +4.2%, earnings -3.8%.
  • 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:4.20%

Compounded Profit Growth

5 Years:17.27%
1 Year:-3.80%

Stock Price Performance

1 Year:+2.44%
6 Months:+8.31%
3 Months:+5.75%
1 Month:+5.97%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 58% of range
$8.46 $11.74
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)66.89 · Neutral
Price Performance
1M+5.97%
3M+5.75%
6M+8.31%
1Y+2.44%
Valuation vs Sector

P/E of 9.87 is below the sector median of 12.89 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

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 24.8%.
  • Compounding revenue at 10.7% over 5 years.
  • Profit CAGR of 17.3% over 5 years.
  • Attractive dividend yield of 5.88%.
  • 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.

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Valuation

Stock P/E
9.87
Industry PE
12.89
Forward P/E
8.29
PEG Ratio
0.71
Book Value
$12.80
Price to Book
0.81
P/S
2.46
EV/EBITDA
4.03
Dividend Yield
5.88%

Growth (CAGR)

Revenue 5Y
10.71%
Profit 5Y
17.27%
Revenue (YoY)
4.20%
Earnings (YoY)
-3.80%

Profitability & Returns

ROCE
8.51%
ROE
8.36%
ROA
4.96%
Profit Margin
24.78%
Op Margin
34.72%
Gross Margin
54.00%
EPS (Latest Qtr)
$0.25
EPS (TTM)
$1.05

Balance Sheet & Liquidity

Debt/Equity
0.42
Quick Ratio
9.23
Current Ratio
9.38
Debt
$425.00K
Total Assets
$122.76M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
36.02%
Chg in Prom Hold
-0.01%
FII / Inst Holding
20.26%
Chg in FII Hold
0.33%

Financial Snapshot

Enterprise Value
$81.89M
Total Revenue (TTM)
$33.34M
EBITDA
$11.46M
Free Cash Flow
$5.79M
Operating Cash Flow
$10.51M
Shares Outstanding
7.90M
Gross Margin
54.00%
Payout Ratio
54.76%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 HNNA Hennessy Advisors, Inc. FINANCIAL 10.36 9.87 $81.89M 5.88% 8.51% 8.36% 10.71% 17.27%
2 JPM JPMorgan Chase & Co. SPXR3KFINANCIAL 353.51 15.15 $939.70B 1.72% - 17.79% 12.50% 14.83%
3 BRK-B Berkshire Hathaway Inc. SPXFINANCIAL 505.83 12.72 $712.23B 0.00% - 12.12% 4.18% 9.44%
4 V Visa Inc. SPXR3KFINANCIAL 368.64 31.35 $628.20B 0.72% 37.15% 61.19% 14.33% 13.04%
5 MA Mastercard Incorporated SPXR3KFINANCIAL 570.89 31.44 $496.37B 0.62% 60.19% - 12.29% 19.21%
6 BAC Bank of America Corporation SPXR3KFINANCIAL 62.39 14.41 $436.28B 2.04% - 11.20% 3.14% 4.27%
7 BRK-A Berkshire Hathaway Inc. FINANCIAL 757,791.00 12.71 $370.14B 0.00% - 12.12% 7.60% 10.02%
8 HSBC HSBC Holdings plc FINANCIAL 106.26 15.18 $363.70B 3.65% - 13.10% 9.75% 12.72%
9 MS Morgan Stanley SPXR3KFINANCIAL 216.24 17.48 $339.62B 2.26% - 17.97% 3.76% 9.66%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2014Jun 2014Dec 2014Mar 2015Jun 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Dec 2018Mar 2019Jun 2019Dec 2019Mar 2020Jun 2020Dec 2020Mar 2021Jun 2021Dec 2021Mar 2022Jun 2022Dec 2022Mar 2023Jun 2023Dec 2023Mar 2024Jun 2024Dec 2024Mar 2025Jun 2025Dec 2025Mar 2026Jun 2026
Revenue -------------13.81M14.01M13.57M11.64M10.46M10.24M10.24M8.88M6.89M7.79M7.93M8.53M8.53M7.75M6.91M6.14M5.92M5.70M6.14M6.94M7.78M9.71M9.28M8.05M8.32M8.13M8.39M
Operating Income 3.18M3.71M3.76M4.42M5.68M6.26M5.45M6.13M5.94M6.24M6.11M6.27M5.72M6.43M6.26M6.13M4.61M3.96M3.73M3.73M2.99M2.28M2.41M2.56M3.04M2.79M2.67M2.33M1.60M1.59M1.38M1.43M1.92M2.58M3.83M3.45M2.85M2.60M2.61M2.91M
Net Income 1.76M2.04M2.07M2.59M3.30M3.65M3.28M3.89M3.54M4.00M3.63M3.96M3.36M8.19M4.55M4.22M3.07M2.90M2.63M2.63M1.97M1.77M1.77M1.89M2.24M1.91M1.60M1.30M1.12M1.20M1.12M1.20M1.54M2.03M2.83M2.58M2.12M1.93M1.91M2.00M
Diluted EPS 0.300.350.350.440.560.480.430.500.450.520.470.510.421.040.580.530.390.370.350.350.270.240.240.260.300.250.210.170.150.160.150.160.200.260.360.330.260.240.240.25

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Revenue 7.72M7.64M7.07M24.31M34.53M44.74M51.41M52.95M54.59M42.72M33.39M32.76M29.67M24.02M29.65M35.54M
Operating Income 1.62M2.15M1.78M8.93M14.15M19.81M23.79M24.49M24.48M16.02M11.32M10.88M9.84M6.33M8.87M13.14M
Net Income 913.00K1.22M971.00K4.82M7.67M11.39M14.37M14.94M20.61M11.03M7.84M7.90M6.19M4.77M7.10M9.96M
Diluted EPS 0.160.210.170.831.301.271.861.922.611.421.061.070.820.630.921.27

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Total Assets -31.90M32.14M32.90M74.73M75.31M73.13M84.94M97.26M109.48M110.21M94.79M101.91M143.65M145.72M152.10M160.46M
Total Equity 24.12M24.50M24.84M25.22M29.79M37.41M23.09M37.33M51.53M70.98M75.53M78.18M83.26M86.30M87.75M91.31M97.74M
Cash & Equivalents 5.75M8.05M8.36M8.73M8.41M7.64M3.09M3.54M15.70M25.39M24.69M9.96M15.84M58.49M60.48M63.92M72.43M
Long Term Debt -2.55M1.93M1.30M15.03M22.97M30.62M25.96M21.73M17.50M13.05M------
Total Liabilities -7.40M7.30M7.68M44.95M37.90M50.04M47.61M45.73M38.50M34.68M16.61M18.64M57.35M57.97M60.79M62.72M
Current Liabilities -1.65M1.52M1.85M12.47M7.43M10.27M11.22M12.46M12.04M11.36M5.09M5.56M4.72M4.19M4.95M6.01M

Cash Flows (Annual)

Figures in USD.

Metric Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Operating Cash Flow 2.04M1.88M2.04M6.16M---19.85M21.53M14.39M10.62M-8.66M7.13M9.28M13.79M
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-1.29M14.05M----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 1.97M1.83M1.94M5.91M---19.67M21.17M14.19M10.45M-8.45M6.92M8.96M13.35M
Net Change in Cash ------------42.65M1.99M3.45M8.51M
Share Buybacks 219.00K----25.06M---4.75M2.71M-----
Dividends Paid 522.00K945.00K685.00K729.00K898.00K1.38M1.50M2.21M2.88M3.54M3.97M3.97M4.04M4.10M4.15M4.20M

Ratios (Annual)

Figures in %.

Metric Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 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

Insiders
36.02%
Institutions
20.26%
Public Float
31.66%

Top Institutional Holders

#Holder% HeldSharesValue
1 Vanguard Capital Management LLC 3.02% 238.66K $2.48M
2 Truffle Hound Capital, LLC 2.53% 200.00K $2.08M
3 Aegis Financial Corporation 2.16% 170.77K $1.77M
4 Renaissance Technologies, LLC 1.24% 97.69K $1.01M
5 Allworth Financial LP 1.03% 81.38K $844.72K
6 Perigon Wealth Management, LLC 0.81% 63.80K $662.22K
7 Geode Capital Management, LLC 0.74% 58.54K $607.64K
8 Dimensional Fund Advisors LP 0.68% 53.47K $555.01K
9 Vanguard Fiduciary Trust Co 0.35% 27.59K $286.33K
10 Bridgeway Capital Management, LLC 0.30% 23.55K $244.46K

Analyst View

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Latest News

Recent headlines for HNNA

Google News Sat, 15 Aug 2026

Hennessy Advisors (NASDAQ:HNNA) Stock Passes Below Two Hundred Day Moving Average - Here's What Happened - marketbeat.com

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Google News ue, 01 Sep 2026

Discipline and Rules-Based Execution in HNNA Response - Stock Traders Daily

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Google News hu, 30 Jul 2026

Hennessy Advisors (HNNA) Shows Modest Gains as Stock Hovers Near Key Levels - Bear Flag - vinanet.vn

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Google News Fri, 19 Apr 2024

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Google News hu, 18 Jun 2026

Hennessy Advisors Inc. (HNNA) Rallies Above $10: Support Tested, Resistance Ahead - Fast Moving Stocks - dars.gov.et

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HNNA — Frequently Asked Questions

What is the current share price of Hennessy Advisors, Inc. (HNNA)?

As of 2026-09-19 21:16 PDT, Hennessy Advisors, Inc. (HNNA) trades at $10.36 on NasdaqGM. Its 52-week range is $8.46 to $11.74.

What is the market capitalisation of HNNA?

Hennessy Advisors, Inc. (HNNA) has a market capitalisation of $81.89M on NasdaqGM.

What is the P/E ratio of HNNA?

HNNA trades at a trailing price-to-earnings (P/E) ratio of 9.87. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 0.81.

Does HNNA pay a dividend?

Hennessy Advisors, Inc. (HNNA) currently offers a dividend yield of 5.88%.

What is the return on equity (ROE) of HNNA?

HNNA has a return on equity (ROE) of 8.36%. Its return on capital employed (ROCE) is 8.51%.

Is HNNA a good stock to buy?

This page provides a data-driven analysis of Hennessy Advisors, Inc. (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.

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