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HKHC · Horizon Kinetics Holding Corp · Metrics

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$19.40 At close · Oct 27 Q2 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$361.53M
Shares
18.64M
Volume · Oct 27 1914 Avg daily vol (3M) 4312

HKHC metrics

80 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$19.40
Market cap
$361.53M

Price action

20 metrics
Price change (1W)
-4.0%
Price change (30D)
-16.8%
Price change (3M)
-30.7%
Price change (6M)
-25.4%
Price change (YTD)
-17.4%
Price change (1Y)
-35.3%
Trailing year
Price change (5Y)
—
52-week high
$34.30
52-week low
$19.40
Change from 52-week high
-43.4%
Change from 52-week low
+0.0%
Annualized volatility
49.8%
Annualized volatility (3M)
—
Beta
-0.1
RSI (14D)
17.2
Price vs SMA 50
-20.1%
Price vs SMA 200
-29.6%
Avg volume (3M)
4,312
Relative volume
0.4
Average dollar volume
$108,404

Company

3 metrics
Sector
Financial Services
Industry
Asset Management
Shares outstanding
18.64M

Valuation

12 metrics
P / E (TTM)
7.8
Trailing earnings · reciprocal yield 12.9%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
5.0×
reciprocal yield 20.0%
P / book
0.9
reciprocal yield 107.5%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
13.0%

Historical valuation

8 metrics
P / E historical average (3Y)
32.7×
reciprocal yield 3.1%
P / E historical average (5Y)
32.7×
reciprocal yield 3.1%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
2.5%
Trailing 12 months
Payout ratio
16.9%
Shareholder yield
2.2%
Dividend / share (TTM)
$0.48
Dividend growth YoY
+68.6%
Dividend growth streak
1
Last ex-dividend
2026-08-26

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-18

Profitability

9 metrics
Gross margin
—
Operating margin
6.0%
Trailing 12 months
Net margin
64.9%
Gross profit (TTM)
$1.40M
Operating profit (TTM)
$4.34M
Net income (TTM)
$46.92M
Trailing 12 months
Diluted EPS (TTM)
$2.50
FCF margin
—
Effective tax rate
-17.1%

Per share

11 metrics
Revenue per diluted share (TTM)
$3.88
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
$0.23
EBITDA per diluted share (TTM)
$0.28
Net income per diluted share (TTM)
$2.52
Operating cash flow per diluted share (TTM)
$-1.59
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$18.19

Growth

11 metrics
Revenue growth YoY
+0.7%
Year over year
Net income growth YoY
-94.5%
Revenue (TTM)
$72.25M
Trailing 12 months
EPS growth YoY
-94.7%
Shares change YoY
+0.0%
Year over year
Revenue CAGR (3Y)
+190.2%
Revenue CAGR (5Y)
+20.3%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
12.1%
Return on assets
2.4%
Debt / equity
—
Current ratio
4.9
EBITDA (TTM)
$5.13M
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$34.27M
Total assets
$1.94B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$29.55M
Capital expenditures (TTM)
$1.51M
R&D (TTM)
—
SG&A (TTM)
$2.85M
Stock compensation (TTM)
$18,000
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
1
13F filer change QoQ
0
Institutional ownership
5.8%
Conviction holders (share of 13F filers)
—
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
5.8%
Active holders' share change QoQ
+0.0%
Holder tenure
7.0
Price vs estimated holder cost
-15.1%

Ownership (registered funds)

1 metrics
Index-fund ownership
0.0%

Short interest

3 metrics
Short interest
0.0%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
21 / 100

Insider activity

2 metrics
Net insider buying (90D)
$105,264
Insider-sentiment score
87 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 88000 CUSIP 439913104 Visit website Investor relations