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HNNA

Hennessy Advisors Inc
$10.19 -0.07 (-0.68%) At close · Jul 8
Market Cap
$80.60M
Shares
7,902,394

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.19 Open$10.14 Day$10.03–10.27 52W$8.65–12.66 Avg vol 30d7K Short int2K · 0.0% float · 1.0d Short vol85% DataJan 2020–Jul 2026 Filing10-Q · May 6
Equibles Rating blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Strong Buy
50 / 200-day cross Golden cross
Price vs 200-day avg +2%
above
Price vs 50-day avg +2%
above
RSI (14) 54
neutral
MACD trend Positive
52-week position 38%
mid-range
Momentum
relative strength
Very Strong
1-month return +2%
trailing
6-month return +7%
trailing
YTD return +8%
this year
Relative strength −1%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) Golden cross
50d $10 › 200d $10 — 50d above 200d
Institutional flow Flat
1 of 33 funds reported for Jun 30 · net 0 sh shares
Insider flow Distributing
Net -$100.0K over 90 days · 100% sells
Short interest Falling
0.03% of float · ▼ -66.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
33 holders — near 3-yr high, broad support
Squeeze score 20
low risk · 0–100
Fundamentals
Excellent
Revenue growth +3%
Y/Y
EPS growth +38%
Y/Y
Free cash flow $13.4M
Valuation P/E 9.6
below peers
Balance sheet $42.2M
net cash
Quant / Vol
risk profile
Moderate
Volatility 31%
annualized · 1-yr
Max drawdown −30%
past year
ATR 2.3%
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.

Up next
FQ4-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
Golden cross Bullish
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
54 Neutral
MACD trend
Positive Bullish
52-week position
38% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) Golden cross
50d $10 › 200d $10 — 50d above 200d
Institutional flow Flat
1 of 33 funds reported for Jun 30 · net 0 sh shares
Insider flow Distributing
Net -$100.0K over 90 days · 100% sells
Short interest Falling
0.03% of float · ▼ -66.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
33 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $9 Now $10 · 38% 52-wk high $13
vs 200-day avg +2% vs 50-day avg +2% 50-day above 200-day golden cross

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Total Assets Under Management $3,925,199,575 As of Mar 31, 2026
Quarterly Dividend per Share $0.15 Three Months Ended Dec 31, 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$80.60M +7.7% +18.4% 9.6 0.0%
BLK
BlackRock, Inc.
$332.09B -7.0% +16.2% 25.7 0.6%
BN
BROOKFIELD Corp /ON/
$96.25B -6.1% 0.6%
BX
Blackstone Inc.
$90.74B -22.1% +9.2% 31.3 2.7%
KKR
KKR & Co. Inc.
$86.44B -26.7% -11.0% 1.7%

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
Holders
33
% held
14.7%
Reported
1 of 33
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
28
View
Short & Settlement
Short Interest Falling
Shares short
2.5K
Days to cover
1.0d
Change
-4.8K sh
View
Short Volume
Short vol %
85%
As of
Jul 9, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$10
As of
May 27, 2026
View
Off-Exchange
Off-exchange %
52.6%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$100.0K
Buyers / Sellers
0 / 1
Buyers Sellers
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
May 28, 2026
This year
6
View
Proposed Sales
Value
$101.6K
Shares
10.0K
Filed
May 11, 2026
View

Performance

5D 20D 120D MTD YTD
HNNA +0.4% +2.4% +6.5% +0.4% +7.8%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY +0.6% +1.6% -0.9% +0.6% -1.6%

Capital returns

Latest dividend
$0.15 / share · ex May 21, 2026
Raised 8.7%
Paid (TTM)
$0.576 / share · 4 payouts
Dividend yield (TTM, derived)
5.65%
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) 2 filings 2 filers Visit website Investor relations