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HNNA · Hennessy Advisors Inc

Track HNNA — free
$10.30 +0.13 (+1.28%) At close · Sep 11
Market Cap
$81.42M
Shares
7.90M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.30 Open$10.25 Day$10.25–10.32 52W close$8.97–11.78 Avg vol 30d7K Short int4K · 0.1% float · 1.0d Short vol76% DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$33.34M
Trailing 12 months
Net income (TTM)
$8.26M
Trailing 12 months
Revenue growth YoY
+4.2%
Year over year
Operating margin
33.4%
Trailing 12 months
P / E (TTM)
9.8
Trailing earnings · reciprocal yield 10.2%
FCF yield
12.5%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
5.7%
Trailing 12 months
Shares change YoY
+1.0%
Year over year · more shares
Price change (1Y)
-12.4%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Low
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg +3%
above
RSI (14) 59
neutral
MACD trend Positive
52-week position 47%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +3%
trailing
6-month return +6%
trailing
YTD return +7%
this year
Relative strength −12%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $10 › 200d $10 — 50d above 200d
Institutional flow Distributing
-9% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.05% of float · ▼ -10.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
30 holders — mid 3-yr range
Squeeze score 28
low risk · 0–100
Fundamentals
Excellent
Revenue growth +3%
Y/Y
EPS growth +38%
Y/Y
Free cash flow $13.4M
Valuation P/E 9.8
below peers
Balance sheet $7.3M
net cash
Quant / Vol
risk profile
Low
Volatility 27%
annualized · 1-yr
Max drawdown −24%
past year
ATR 1.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
59 Neutral
MACD trend
Positive Bullish
52-week position
47% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $10 › 200d $10 — 50d above 200d
Institutional flow Distributing
-9% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.05% of float · ▼ -10.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
30 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $9 Now $10 · 47% Range high $12
vs 200-day avg +3% vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HNNA
Hennessy Advisors Inc
this stock
$81.42M +7.3% +3.1% 9.8 0.1%
BLK
BlackRock, Inc.
$350.83B +0.9% +16.2% 25.9 0.6%
BX
Blackstone Inc.
$96.46B -16.6% +9.2% 28.8 2.9%
KKR
KKR & Co. Inc.
$90.73B -20.7% -11.0% 1.5%
BN
BROOKFIELD Corp /ON/
$85.32B -16.7% 1.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
30
% held
14.9%
Net QoQ
+19.2K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
28
View
Short & Settlement
Short Interest Falling
Shares short
4.3K
Days to cover
1.0d
Change
-497 sh
View
Short Volume
Short vol %
76%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
7
Value
$71
As of
Jul 2, 2026
View
Off-Exchange
Off-exchange %
44.9%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$35.5M
Net income (FY)
$10.0M
EPS diluted
$1.27
View
Buybacks
Authorized
shares 2.0M
Remaining
shares 1.1M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 5, 2026
This year
8
View
Proposed Sales
Value
$101.6K
Shares
10.0K
Filed
May 11, 2026
View

Performance

5D 20D 120D MTD YTD
HNNA -0.9% +3.1% +5.6% +2.2% +7.3%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +0.3% +4.9% -12.2% +2.5% -4.8%

Capital returns

Latest dividend
$0.15 / share · ex Aug 20, 2026
Raised 8.7%
Paid (TTM)
$0.588 / share · 4 payouts
Dividend yield (TTM, derived)
5.71%
Buyback program · as of Mar 31, 2023
Authorized
shares 2.00M
Spent (derived)
shares 903,632
Remaining
shares 1.10M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1145255 CUSIP 425885100 13F (30d) 9 filings 9 filers Visit website Investor relations