Stock Evaluator: Horizon Kinetics Holding Corporation (HKHC)

Horizon Kinetics Holding Corporation HKHC

$27.75 0.00 0.00%
July 30, 2026 2:44:29 PM EST November 10, 2021 Volume: 198
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD | DELAYED PRICE
SECTOR INDUSTRY
Consumer Staples Personal Care Products

A+ Stock Grade Summary:

VALUE:
GROWTH:
MOMENTUM:
EPS REVISIONS:
QUALITY:
COMPANY SUMMARY
Horizon Kinetics Holding Corporation is an employee owned investment manager. The firm primarily provides its services to high net worth individuals. It also caters to individuals, investment companies, pension and profit sharing plans, pooled investment vehicles, charitable organizations, and corporations. The firm manages separate client-focused equity and fixed income portfolios. It also manages equity mutual fund for its clients. The firm invests in the public equity, fixed income, and alternative markets across the globe. It typically invests in value stocks of small cap and large cap companies. The firm employs a fundamental analysis to create its portfolios. It conducts in-house research to make its investments. Horizon Kinetics Holding Corporation was founded in 1994 and is based in New York City with additional offices in Charlotte, North Carolina; Summit, New Jersey and White Plains, New York.

Commentary & Analysis


Financial Summary

Share Statistics HKHC Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $517.1 $337.9 38%
Shares Out (Mil) 18.6 27.3 29%
Institutional Ownership 48.0% 55.3% 22%
Float (Mil) 8.2 30.7 17%
Beta na 0.56 na
Avg Daily Volume (000s) 2 150 9%
Price Change
(52-week)
(41.0%) 56.7% 19%
Growth HKHC Industry
Median
Percentile
(All Stocks)
Sales (5yr) na 2.3% na
Net Income (5yr) na (4.8%) na
EPS (5yr) na 2.3% na
Dividends (5yr) na 0.0% 66%
Cash Flow (5yr) na (13.2%) na
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates na na na
Current EPS na na na
Month Ago EPS na na na
# Rev Up na na na
# Rev Down na na na
Three Months Ago EPS na na na
Year/Year Chg na na na
Financials HKHC Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $72 $421 23%
Net Income (TTM) (Mil) $55 $0 56%
EPS (TTM) $2.941 $0.100 78%
Operating Cash Flow (TTM) (Mil) ($35) $12 11%
Net Cash Flow (TTM) (Mil) na $0 na
Long-Term Debt (Q1) (Mil) $5 $44 25%
Enterprise Value (Q1) (Mil) $1,844 $334 48%
Valuation HKHC Industry
Median
Percentile
(All Stocks)
P/B 1.26 2.05 32%
P/E 9.3 16.4 13%
Dividend Yield 1.2% 0.0% 69%
PEG (5yr hist) na 0.7 na
Ratios HKHC Industry
Median
Percentile
(All Stocks)
Gross Margin 48.5% 64.3% 61%
Net Margin 76.0% 1.6% 99%
ROA 2.5% 1.3% 59%
ROE 14.2% 5.3% 69%
Liabilities to Assets 13.4% 48.0% 8%
F-Score 3 4 19%

Horizon Kinetics Holding Corporation did not pass any screens on 7/31/2026.

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

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