Hennessy Advisors (HNNA) Financials: Revenue & Earnings

HNNA price $10.19 -0.06 -0.59%

Ticker
HNNA
Price
$10.19
Change
-0.06 -0.59%
Market cap ?
$80.55M
P/E ?
9.78
Forward P/E ?
4.78
Dividend yield ?
5.72%
Beta ?
0.54
Sector
Financial Services
Industry
Asset Management
Stocklytics score
67
Value
77
Quality
86
Growth
38

Stocklytics score rationale: value 77, quality 86, growth 38.

Financials

2016201720182019202020212022202320242025
51410000529550005459000042715000333890003276000029667000240200002964600035538000

Operating as a publicly traded entity, Hennessy Advisors, Inc. is an investment management firm that provides its expertise to the Hennessy Funds and other investment companies. The firm is responsible for establishing and overseeing a diverse array of mutual funds, including those focused on equities, fixed income, and balanced strategies. Their investment scope extends across public equity and fixed income markets…

Fair value

HNNA fair value $41.27. Price $10.19. Price is 75% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 96% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 10.18M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 7.90M. Net debt -31.93M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare HNNA

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-12-09————
2026-08-050.250.378.39M9.96M
2026-05-060.240.338.13M9.61M
2026-02-050.240.338.32M9.62M
2025-12-030.310.338.50M9.62M
2025-08-060.260.338.05M9.62M
2025-05-070.330.339.28M9.62M
2025-02-140.360.379.71M9.96M
2024-12-110.300.338.78M9.61M
2024-08-080.260.377.78M9.96M
2024-05-080.200.336.94M9.61M
2024-02-080.160.336.14M9.62M
2023-12-060.170.336.26M9.62M
2023-08-020.150.335.70M9.62M
2023-05-100.150.395.92M10.71M
2023-02-090.150.416.14M27.51B
2022-12-070.180.556.48M27.51B
2022-08-030.170.576.91M14.29M
2022-05-110.211.437.75M21.44M
2022-02-100.251.898.53M26.28B
2021-11-240.271.258.51M26.06B
2021-08-040.301.018.53M20.44M
2021-05-120.260.397.93M19.49M
2021-02-110.240.547.79M14.44M
2020-12-010.200.377.37M9.96M
2020-08-060.240.336.90M9.61M
2020-05-140.270.338.88M9.62M
2020-02-110.350.3910.24M10.71M
2019-12-030.320.4110.18M10.83M
2019-08-070.340.5510.44M13.84M
2019-05-070.370.5710.46M16.11M
2019-02-120.390.5911.64M17.62M
2018-11-280.460.4913.20M14.06M
2018-08-010.530.6413.57M16.39M
2018-05-020.580.6214.01M14.98M
2018-01-250.530.5013.81M13.03M
2017-12-040.430.5513.25M16.95M
2017-08-020.51—13.18M—
2017-05-010.47—13.24M—
2017-01-260.49—13.29M—

Dividends

Yield 5.77%. Payout ratio 53.84%. Frequency Quarterly.

Safety score 88/100 · Safe. Payout ratio is 54% of earnings. Dividends use a moderate share of free cash flow. Dividends were paid in 21 separate years. Yield is 5.8%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-08-20$0.152026-08-202026-09-03Quarterly
2026-05-21$0.152026-05-212026-06-04Quarterly
2026-02-18$0.152026-02-182026-03-04Quarterly
2025-11-12$0.142025-11-122025-11-26Quarterly
2025-08-20$0.142025-08-202025-09-04Quarterly
2025-05-20$0.142025-05-202025-06-04Quarterly
2025-02-24$0.142025-02-242025-03-06Quarterly
2024-11-14$0.142024-11-142024-11-27Quarterly
2024-08-22$0.142024-08-222024-09-05Quarterly
2024-05-21$0.142024-05-222024-06-05Quarterly
2024-02-16$0.142024-02-202024-03-04Quarterly
2023-11-10$0.142023-11-132023-11-27Quarterly
2023-08-22$0.142023-08-232023-09-06Quarterly
2023-05-22$0.142023-05-232023-06-05Quarterly
2023-02-17$0.142023-02-212023-03-06Quarterly
2022-11-14$0.142022-11-152022-11-30Quarterly
2022-08-15$0.142022-08-162022-08-31Quarterly
2022-05-20$0.142022-05-232022-06-02Quarterly
2022-02-18$0.142022-02-222022-03-04Quarterly
2021-11-09$0.142021-11-112021-11-23Quarterly
2021-08-16$0.142021-08-172021-09-02Quarterly
2021-05-24$0.142021-05-252021-06-04Quarterly
2021-02-23$0.142021-02-242021-03-09Quarterly
2020-11-10$0.142020-11-122020-12-02Quarterly
2020-08-18$0.142020-08-192020-09-10Quarterly
2020-05-22$0.142020-05-262020-06-09Quarterly
2020-02-21$0.142020-02-242020-03-06Quarterly
2019-11-08$0.142019-11-122019-12-03Quarterly
2019-08-19$0.142019-08-202019-09-10Quarterly
2019-05-17$0.112019-05-202019-06-11Quarterly
2019-02-15$0.112019-02-192019-03-05Quarterly
2018-11-09$0.112018-11-132018-12-05Quarterly
2018-08-15$0.102018-08-162018-09-10Quarterly
2018-05-16$0.102018-05-172018-06-11Quarterly
2018-02-08$0.102018-02-092018-03-05Quarterly
2017-11-14$0.072017-11-152017-12-08Quarterly
2017-08-15$0.072017-08-172017-09-11Quarterly
2017-05-12$0.072017-05-162017-06-08Quarterly
2017-02-08$0.082017-02-102017-03-06Quarterly
2016-11-10$0.072016-11-152016-12-08Quarterly
2016-08-16$0.052016-08-182016-09-12Quarterly
2016-05-17$0.052016-05-192016-06-13Quarterly
2016-02-10$0.052016-02-122016-03-07Quarterly
2015-11-12$0.042015-11-162015-12-09Quarterly
2015-08-14$0.042015-08-182015-09-10Quarterly
2015-05-18$0.042015-05-202015-06-12Quarterly
2015-02-11$0.042015-02-132015-03-09Quarterly
2014-11-12$0.032014-11-142014-12-08Quarterly
2014-08-19$0.032014-08-212014-09-15Quarterly
2014-05-16$0.032014-05-202014-06-12Quarterly
2014-02-12$0.032014-02-142014-03-10Quarterly
2013-11-13$0.022013-11-152013-12-09Quarterly
2013-08-20$0.022013-08-222013-09-15Quarterly
2013-05-22$0.022013-05-242013-06-17Quarterly
2013-01-31$0.022013-02-012013-02-25Quarterly
2012-11-13$0.032012-11-142012-12-07Quarterly
2012-08-16$0.022012-08-202012-09-05Quarterly
2012-05-16$0.022012-05-182012-06-08Quarterly
2012-02-03$0.022012-02-072012-03-01Quarterly
2011-11-10$0.022011-11-152011-12-08Quarterly
2011-08-16$0.022011-08-182011-09-08Quarterly
2011-05-17$0.022011-05-192011-06-09Quarterly
2011-02-07$0.022011-02-092011-03-04Quarterly
2010-10-25$0.062010-10-272010-11-18Special
2010-02-08$0.062010-02-102010-03-04Annual
2009-02-09$0.062009-02-112009-03-05Annual
2008-02-11$0.062008-02-132008-03-06Annual
2007-02-12$0.042007-02-142007-03-07Annual
2006-02-10$0.032006-02-142006-03-07Annual

Insider trades

DateInsiderActionSharesPriceValue
2026-09-30STEADMAN DANIEL BSell2.00K——
2026-09-29Newton KieraSell504$10.025.05K
2026-09-24SEAVEY THOMAS LSell1.88K$10.1519.03K
2026-09-24STEADMAN DANIEL BSell5.00K$10.2651.31K
2026-09-18HENNESSY NEIL JBuy19.70K——
2026-09-18HENNESSY NEIL JSell9.52K$10.3898.82K
2026-09-18NILSEN TERESA MBuy19.70K——
2026-09-18NILSEN TERESA MSell9.52K$10.3898.82K
2026-09-18STEADMAN DANIEL BBuy9.40K——
2026-09-18STEADMAN DANIEL BSell3.21K$10.3833.28K
2026-09-18Fahy KathrynBuy12.50K——
2026-09-18Fahy KathrynSell4.26K$10.3844.20K
2026-09-18HANSEL HENRYBuy5.60K——
2026-09-18HENNESSY BRIAN ABuy5.60K——
2026-09-18Pomilia Susan WeberBuy5.60K——
2026-09-18SEAVEY THOMAS LBuy5.60K——
2026-09-18Knight ORiordan Lydia DBuy5.60K——
2026-09-18Newton KieraBuy5.60K——
2026-09-18LIBARLE DANIEL GBuy2.80K——
2026-09-16Newton KieraSell199$10.352.06K
2026-09-14Newton KieraSell593$10.346.13K
2026-05-11Fahy KathrynSell10.00K$10.00100.00K
2025-12-30Newton KieraSell571$9.355.34K
2025-12-26STEADMAN DANIEL BSell750——
2025-12-19HENNESSY BRIAN ASell4.90K——
2025-12-10Fahy KathrynSell2.00K——
2025-12-08STEADMAN DANIEL BSell500——
2025-12-08STEADMAN DANIEL BBuy500——
2025-09-29Newton KieraSell390$10.734.18K
2025-09-23Newton KieraSell3$11.0033
2025-09-18HENNESSY NEIL JBuy19.70K——
2025-09-18HENNESSY NEIL JSell9.00K$11.0899.72K
2025-09-18NILSEN TERESA MBuy19.70K——
2025-09-18NILSEN TERESA MSell9.00K$11.0899.72K
2025-09-18STEADMAN DANIEL BBuy9.40K——
2025-09-18STEADMAN DANIEL BSell3.01K$11.0833.33K
2025-09-18Fahy KathrynBuy12.50K——
2025-09-18Fahy KathrynSell4.02K$11.0844.56K
2025-09-18HANSEL HENRYBuy5.60K——
2025-09-18HENNESSY BRIAN ABuy5.60K——
2025-09-18Pomilia Susan WeberBuy5.60K——
2025-09-18SEAVEY THOMAS LBuy5.60K——
2025-09-18Knight ORiordan Lydia DBuy5.60K——
2025-09-18Newton KieraBuy5.60K——
2025-09-18LIBARLE DANIEL GBuy2.80K——
2025-09-18OFFENBACH RODGERBuy2.80K——
2025-08-27STEADMAN DANIEL BSell2.00K——
2025-08-15SEAVEY THOMAS LSell2.60K$10.6327.68K
2025-08-14SEAVEY THOMAS LSell2.70K$10.7028.88K
2025-08-13SEAVEY THOMAS LSell7.70K$10.7182.49K
2025-08-12SEAVEY THOMAS LSell7.00K$10.8575.96K
2025-05-13Fahy KathrynSell10.00K$10.71107.12K
2025-03-28NILSEN TERESA MSell4.00K$10.4241.67K
2025-03-27Newton KieraSell575$10.526.05K
2025-03-27NILSEN TERESA MSell4.00K——
2025-03-27NILSEN TERESA MBuy4.00K——
2025-03-27NILSEN TERESA MSell4.00K$10.5342.11K
2025-03-26NILSEN TERESA MSell1.00K$10.4710.47K
2025-03-25NILSEN TERESA MSell3.00K$10.5531.65K
2025-03-24NILSEN TERESA MSell3.00K$10.5031.51K
2025-03-21NILSEN TERESA MSell3.00K$10.3831.13K
2025-03-20NILSEN TERESA MSell1.86K$10.4619.46K
2025-03-04HENNESSY BRIAN ASell1.00K——
2025-02-27Fahy KathrynSell8.00K$11.0788.57K
2024-12-30STEADMAN DANIEL BSell1.00K$11.9011.90K
2024-12-30HENNESSY NEIL JSell10.00K——
2024-12-27STEADMAN DANIEL BSell3.10K$11.8036.58K
2024-12-27Newton KieraSell330$12.023.97K
2024-12-26STEADMAN DANIEL BSell750——
2024-12-26STEADMAN DANIEL BSell3.41K$11.9940.86K
2024-12-24STEADMAN DANIEL BSell500$12.006.00K
2024-12-23STEADMAN DANIEL BSell1.90K$12.0222.87K
2024-12-23STEADMAN DANIEL BSell250——
2024-12-23STEADMAN DANIEL BBuy250——
2024-12-23HENNESSY BRIAN ASell2.50K——
2024-12-20HENNESSY BRIAN ASell6.50K——
2024-12-20STEADMAN DANIEL BSell2.90K$11.7534.08K
2024-12-19SEAVEY THOMAS LSell11.07K$11.44126.72K
2024-12-18STEADMAN DANIEL BSell3.20K$12.1939.00K
2024-12-18SEAVEY THOMAS LSell1.66K$11.8719.67K
2024-12-17SEAVEY THOMAS LSell7.27K$12.1087.94K
2024-12-17Newton KieraSell367$12.464.57K
2024-12-17STEADMAN DANIEL BSell2$12.7025
2024-12-16STEADMAN DANIEL BSell2.66K$13.3635.48K
2024-12-16LIBARLE DANIEL GSell15.88K——
2024-09-27Newton KieraSell520$9.404.89K
2024-09-26Pomilia Susan WeberSell9.18K$9.8089.93K
2024-09-25Pomilia Susan WeberSell1.07K$9.8210.53K
2024-09-25NILSEN TERESA MSell5.50K——
2024-09-25NILSEN TERESA MBuy3.00K——
2024-09-23Fahy KathrynSell2.00K——
2024-09-23STEADMAN DANIEL BSell2.00K——
2024-09-19HENNESSY BRIAN ASell2.00K——
2024-09-18SEAVEY THOMAS LBuy5.60K——
2024-09-18HANSEL HENRYBuy5.60K——
2024-09-18HENNESSY BRIAN ABuy5.60K——
2024-09-18Pomilia Susan WeberBuy5.60K——
2024-09-18Knight ORiordan Lydia DBuy5.60K——
2024-09-18Newton KieraBuy5.60K——
2024-09-18LIBARLE DANIEL GBuy2.80K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 28, holders -5 vs prior quarter. Ownership 14.90%.

HolderSharesChangeChange %Value
VANGUARD CAPITAL MANAGEMENT LLC238.66K-194-0.08%2.42M
TRUFFLE HOUND CAPITAL, LLC200.00K00.00%2.03M
AEGIS FINANCIAL CORP170.77K29.41K+20.81%1.73M
RENAISSANCE TECHNOLOGIES LLC97.69K-2.40K-2.40%991.53K
ALLWORTH FINANCIAL LP81.38K00.00%826.01K
PERIGON WEALTH MANAGEMENT, LLC63.80K00.00%647.55K
GEODE CAPITAL MANAGEMENT, LLC58.54K7.24K+14.11%594.33K
DIMENSIONAL FUND ADVISORS LP53.47K792+1.50%542.71K
VANGUARD FIDUCIARY TRUST CO27.59K194+0.71%279.99K
BRIDGEWAY CAPITAL MANAGEMENT, LLC23.55K1.54K+7.00%239.04K
SUSQUEHANNA INTERNATIONAL GROUP, LLP21.61K1.19K+5.81%219.35K
CONCURRENT INVESTMENT ADVISORS, LLC21.40K10.86K+103.02%217.16K
BLACKROCK, INC.19.78K6.18K+45.48%200.73K
EMPOWERED FUNDS, LLC16.55K1.54K+10.26%167.99K
BANK OF AMERICA CORP /DE/15.21K1.71K+12.69%154.41K
NORTHERN TRUST CORP15.00K-13.11K-46.63%152.24K
QUINN OPPORTUNITY PARTNERS LLC14.92K00.00%151.41K
CITADEL ADVISORS LLC12.98K2.05K+18.73%131.75K
NET WORTH ADVISORY GROUP12.17K-687-5.34%123.55K
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.10.06K00.00%102.00K
JONES FINANCIAL COMPANIES LLLP1.35K00.00%13.90K
CALDWELL SUTTER CAPITAL, INC.50500.00%5.13K
MASSMUTUAL PRIVATE WEALTH & TRUST, FSB50000.00%5.08K
CAPITAL ADVISORS, LTD. LLC5400.00%1.00K
BARCLAYS PLC66New61

Earnings and financials

Hennessy Advisors, Inc. (HNNA) trades at $10.19, with a market cap of $80.55M and a trailing P/E of 9.78. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
51410000529550005459000042715000333890003276000029667000240200002964600035538000

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Hennessy Advisors (HNNA) Financials: Revenue & Earnings

HNNA$10.19-0.06 -0.59%

$80.55M

Market Cap

9.78

P/E

4.78

Forward P/E

67

Score

Price History