Hennessy Advisors, Inc.
HNNANASDAQFinancialsAsset Management
As of Oct 16, 2026 close
- Market cap
- $83.84M
- P/E (TTM)
- 10.15
- Forward P/E
- 12.02
- Dividend yield
- 5.63%
- 52-week range
- $8.90$10.87
- Volume (live)
- -
- Avg. volume (3M)
- 7.85K
Hennessy Advisors (HNNA) Stock Price & Financial Analysis
Hennessy Advisors Stock Price Chart
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Financial Metrics & Key Statistics
Fundamental metrics, valuation ratios, and profitability indicators
| Day's Range | $10.25 - $10.34 |
|---|---|
| 52-Week High | $10.87 |
| 52-Week Low | $8.90 |
| Open | $10.25 |
| Volume (last close) | 1.38K |
| Average Volume (3M) | 7.85K |
| Revenue (TTM) | 33.34M |
|---|---|
| Net Income (TTM) | 8.26M |
| Free Cash Flow (TTM) | 10.18M |
| EPS (TTM) | $1.04 |
| Profit Margin | 24.78% |
| Operating Margin | 33.42% |
| Return on Equity (ROE) | 8.17% |
| Debt to Equity | 0.00 |
| Annual Dividend | $0.59 |
|---|---|
| Dividend Yield | 5.63% |
| Payout Ratio | 56.71% |
| Last Dividend Ex-Date | Aug 20, 2026 |
| Market Cap | 83.84M |
|---|---|
| Shares Outstanding | 8.04M |
| P/E Ratio (TTM) | 10.15 |
| Forward P/E | 12.02 |
| Price to Sales (P/S) | 2.51 |
| Price to Book (P/B) | 0.83 |
| EV/EBITDA | 3.65 |
| 50-Day MA | $10.15 |
|---|---|
| 200-Day MA | $10.01 |
| 1-Year Change | +3.60% |
Source: Market prices and company fundamentals. Data as of Oct 16, 2026. Data sources and methodology
Hennessy Advisors at a Glance
As of the Oct 16, 2026 close, Hennessy Advisors (HNNA) has a market capitalization of $83.84M. The stock trades at 10.2× trailing earnings, 12.0× forward earnings and 2.5× sales. Over the trailing twelve months it earned $8.26M on revenue of $33.34M (a 24.8% profit margin) and generated $10.18M of free cash flow. Revenue fell 6.9% year over year.
As of its latest reported balance sheet, it holds $35.35M in cash and securities against $425.00K of debt, a net cash position of $34.93M.
Hennessy Advisors pays a quarterly dividend totaling $0.59 per share a year, a 5.63% yield at the Oct 16, 2026 close, with a 57% payout ratio.
The share price is up 3.6% over the past year. At $10.25 (the Oct 16, 2026 close) it sits within its 52-week range of $8.90 to $10.87, above its 200-day moving average of $10.01.
Frequently Asked Questions About Hennessy Advisors
What is the current stock price for HNNA?
As of the Oct 16, 2026 close, HNNA stock trades at $10.25. The 52-week range is $8.90–$10.87, with a day range of $10.25–$10.34.
What is the P/E ratio for HNNA?
As of the Oct 16, 2026 close, Hennessy Advisors's trailing twelve-month (TTM) P/E ratio is 10.2, meaning investors pay $10.2 for every $1 of annual earnings. The forward P/E is 12.0, reflecting analyst expectations for future earnings. Hennessy Advisors operates in the Financials sector.
Does HNNA pay dividends?
Yes, Hennessy Advisors pays a 5.63% annual dividend yield as of the Oct 16, 2026 close ($0.59 per share a year). The trailing twelve-month payout ratio is 56.7%. The most recent ex-dividend date was August 20, 2026.
What do analysts recommend for HNNA?
Analyst ratings and recommendations for HNNA are displayed in the Analyst Consensus section, including buy/hold/sell distribution and 12-month price targets.
What is the market cap of HNNA?
As of the Oct 16, 2026 close, Hennessy Advisors's market capitalization is $82.4M, classifying it as a micro-cap company. Hennessy Advisors operates in the Financials sector within the Asset Management industry.