Stock Evaluator: Hennessy Advisors, Inc. (HNNA)

Hennessy Advisors, Inc. HNNA

$10.19 -0.02 -0.20%
October 9, 2026 3:59:13 PM EST November 10, 2021 Volume: 9,376
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NASD | DELAYED PRICE
SECTOR INDUSTRY
Financials Capital Markets

A+ Stock Grade Summary:

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COMPANY SUMMARY
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 invests in the public equity and fixed income markets across the globe. The firm primarily invests in growth stocks of companies. It conducts in-house research to make its investments. Hennessy Advisors, Inc. was founded in 1989 and is based in Novato, California with additional offices in Boston, Massachusetts and Chapel Hill, North Carolina.

Commentary & Analysis


Financial Summary

Share Statistics HNNA Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $80.5 $3,147.9 20%
Shares Out (Mil) 8.0 85.4 19%
Institutional Ownership 27.6% 75.0% 12%
Float (Mil) 4.4 73.3 11%
Beta 0.55 0.94 32%
Avg Daily Volume (000s) 8 561 16%
Price Change
(52-week)
(3.0%) 72.3% 50%
Growth HNNA Industry
Median
Percentile
(All Stocks)
Sales (5yr) 1.2% 8.3% 21%
Net Income (5yr) 5.1% 8.4% 48%
EPS (5yr) 3.7% 8.9% 37
Dividends (5yr) 0.0% 1.5% 71%
Cash Flow (5yr) 20.5% 0.0% 80%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates na na na
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# Rev Up na na na
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Year/Year Chg na na na
Financials HNNA Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $33 $1,091 17%
Net Income (TTM) (Mil) $8 $94 45%
EPS (TTM) $1.049 $0.900 61%
Operating Cash Flow (TTM) (Mil) $11 $53 38%
Net Cash Flow (TTM) (Mil) ($35) $18 22%
Long-Term Debt (Q1) (Mil) $0 $219 0%
Enterprise Value (Q1) (Mil) $44 $1,362 15%
Valuation HNNA Industry
Median
Percentile
(All Stocks)
P/B 0.80 2.58 17%
P/E 9.7 19.4 16%
Dividend Yield 5.9% 0.9% 95%
PEG (5yr hist) 2.6 1.4 77%
Ratios HNNA Industry
Median
Percentile
(All Stocks)
Gross Margin 54.0% 72.4% 66%
Net Margin 24.8% 15.1% 83%
ROA 5.9% 1.4% 75%
ROE 8.4% 12.4% 52%
Liabilities to Assets 17.6% 60.8% 11%
F-Score 5 5 50%

Passing Stock Screens

As of 10/9/2026, from a list of 60 stock screening strategies, HNNA meetings the criteria of 1 screen:

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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