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HNNAHennessy Advisors, Inc.

NAS · US · Financial Services · Asset Management · hennessyadvisors.com
9.890USD-1.30%Mkt Cap: 78.17M $P/E: 9.42

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 inve…

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Key Statistics

Company
Market Cap78.17M $
Enterprise Value43.24M $
Revenue (TTM)33.34M $
Gross Profit19.74M $
Net Income (TTM)9.96M $
Revenue/Share4.235 USD
Last Price9.890 USD
Fiscal Year EndSep 2025
MR QuarterJun 2026
Employees17
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)9.42
P/E (Forward)7.91
PEG0.71
EV/EBITDA3.77
EV/Revenue1.30
P/S2.34
P/B0.77
EPS (TTM)1.03
EPS (Forward)1.25
52W Range
8.90024% of range13.00
52W High13.00 USD
52W Low8.900 USD
Profitability
Gross Margin55.53%
Oper. Margin34.72%
EBITDA Margin34.36%
Profit Margin28.03%
ROE10.19%
ROA6.21%
Growth
Revenue Growth4.20%
Earnings Growth-3.80%
Cash Flow & Leverage
Operating CF13.79M $
CapEx (TTM)440.00K $
FCF Margin17.35%
FCF Yield7.40%
Net Debt-34.94M $
Net Debt/EBITDA-3.05
Balance Sheet
Debt/Equity0.41
Current Ratio9.38
Quick Ratio9.23
Book Value/Sh12.80 USD
Cash/Share4.474 USD
Dividends
Fwd Div Rate0.6000 USD
Trail. Div Rate0.5780 USD
Div. Yield5.97%
5Y Avg Yield6.10%
Payout Ratio54.76%
Ex-Div DateAug 20, 2026
Pay DateJun 4, 2026
Splits
Last Split3:2
Split DateMar 7, 2017
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.7.90M
Float4.42M
Insiders36.02%
Institutions20.26%
Short Interest
Short Ratio0.8d
Short % Float0.09%
Short % Out.0.06%
Shares Short4.58K
Short (prev mo.)4.23K
Technical
SMA 509.988 (-1.0%)
SMA 2009.945 (-0.6%)
Beta0.56
S&P 52W Chg18.16%
Avg Vol (30d)5.35K
Avg Vol (10d)6.85K
Technical Indicators
RSI (14)46.4
MACD-0.0026
MACD Signal-0.0146
MACD Hist.+0.0120
BB Upper10.06 USD
BB Middle9.903 USD
BB Lower9.746 USD
BB Width3.19%
ATR (14)0.1481 USD
Vol Ratio (20d)0.76x