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Hennessy Advisors(NASDAQ) HNNA

Market Cap$78.49MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2002)+855%
5 Year+35%
1 Year-11%
1 Month-3%
$9.94
+0.10%
+0.01Today
Hennessy Advisors last closing stock price
MetricPriceDate
Last closeUSD 9.932026-08-07
Hennessy Advisors stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.02%USD 9.832026-07-31
1 month-2.55%USD 10.192026-07-08
3 month-1.78%USD 10.112026-05-08
Year to date+6.56%USD 9.322025-12-31
1 year-11.02%USD 11.162025-08-07
3 year+67.68%USD 5.922023-08-08
5 year+34.68%USD 7.372021-08-06
Since inception+855.08%USD 1.042002-10-15

Hennessy Advisors Financials at a Glance

Market Cap

$78.49MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$33.34M

Net Income (TTM)

$8.26M

EPS (TTM)

$1.04

P/E Ratio

9.58

Dividend

$0.58

Beta (Volatility)

0.29 (Low)

Price

$9.94

Volume

4,380.549

Open

$9.90

Previous Close

$9.93

Daily Range

$9.90 - $10.00

52-Week Range

$8.90 - $13.00

Estimated Earnings Date

Aug 6, 2026

HNNA News

Foolcom-Featured.png

HNNA Earnings Rise on Higher Revenue

Motley Fool Markets TeamAug 6, 2025

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About Hennessy Advisors

Hennessy Advisors manages mutual funds and an exchange-traded fund for investors. The company’s funds offer access to stocks and bonds worldwide, making investing simpler for clients.

Products and Services

  • Investment Advisory (93.2% of revenue in the three months ended June 30, 2025): Manages mutual funds and an ETF for individuals and institutions.
  • Shareholder Services (6.8% of revenue in the three months ended June 30, 2025): Provides account support and information to fund investors.
  • Equity Funds: Offers funds focused on company shares, targeting growth for long-term investors.
  • Fixed Income Funds: Provides funds investing in bonds, aiming for steady income and lower risk.
  • Balanced Funds: Combines stocks and bonds in one fund for diversification and stability.

Growth and Expansion

  • Acquired CCM Funds in 2024, reorganized as the Hennessy Sustainable ETF.
  • Pending acquisition of STF ETF management contracts, expected to close in Q3 2025.
  • Expanded product line to 16 mutual funds and one ETF by 2025.
  • Grew assets under management to $4.3 billion as of June 2025.
  • Focuses on both organic growth and strategic fund acquisitions.

What Makes Hennessy Advisors Stand Out

Hennessy Advisors manages most funds internally, using in-house research and a disciplined investment approach. The company supports a large network of financial advisors and fund accounts through automated marketing and compliance systems. Its strategy combines steady fund management with targeted acquisitions to grow assets and reach.

Five Things You Need to Know

  • Revenue was $8M in Q4 2025, down 3.2% from Q4 2024.
  • Operating income was $7M in Q4 2025, up 52.4% year-over-year.
  • Assets under management reached $4.3B in June 2025, up 6.3% year-over-year.
  • Net income was $3M in Q4 2025, up 2.6% from Q4 2024.
  • Cash flow from operations was $4M in Q4 2025, up 10.5% year-over-year.

Bottom Line

Hennessy Advisors has grown by expanding its fund lineup and acquiring new management contracts. The company balances steady fund management with targeted growth strategies in a competitive market.

AI Generated • Apr 16, 2026

Industry

Capital Markets

Sector

Financials

Employees

18

CEO

Neil Joseph Hennessy

Website

hennessyadvisors.com

Headquarters

Novato, CA 94945, US

HNNA Financials

Key Financial Metrics (TTM)

Gross Margin

76.85%

Operating Margin

33.42%

Net Income Margin

24.78%

Return on Equity

8.31%

Return on Capital

9.51%

Return on Assets

6.73%

Earnings Yield

10.44%

Dividend Yield

5.79%

Payout Ratio

80.83%

Stock Overview

Market Cap

$78.49MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

7.90M

Volume

4.38K

Avg. Volume

6.66K

Financials (TTM)

Gross Profit

$25.62M

Operating Income

$11.14M

EBITDA

$11.99M

Operating Cash Flow

$13.48M

Capital Expenditure

-$457.00K

Free Cash Flow

$13.02M

Cash & ST Invst.

$35.36M

Total Debt

$425.00K

Hennessy Advisors Performance Analysis

Hennessy Advisors annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-09-30USD 29,667,000-9.4%
20232023-09-30USD 24,020,000-19.0%
20242024-09-30USD 29,646,00023.4%
20252025-09-30USD 35,538,00019.9%
Hennessy Advisors sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-09-305.5%
Q12025-12-31-2.1%
Q22026-03-31-2.2%
Q32026-06-303.2%
Hennessy Advisors annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-09-30USD 0.82-23.2%
20232023-09-30USD 0.63-23.4%
20242024-09-30USD 0.9246.5%
20252025-09-30USD 1.2738.4%
Hennessy Advisors sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-09-3014.8%
Q12025-12-31-22.6%
Q22026-03-31N/A
Q32026-06-304.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

$8.39M

+4.2%

Gross Profit

$5.84M

+5.2%

Gross Margin

69.57%

N/A

Market Cap

$78.49MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$4.36M

N/A

Employees

18

N/A

Net Income

$2.00M

-5.8%

EBITDA

$2.91M

-0.3%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Total Cash

$35.36M

-49.7%

Total Debt

$425.00K

-99.0%

Accounts Receivable

$617.00K

-81.3%

Inventory

$0.00

N/A

Long Term Debt

$68.00K

-99.8%

Short Term Debt

$782.00K

+119.7%

Return on Assets

6.73%

N/A

Return on Invested Capital

9.40%

N/A

Free Cash Flow

$6.56M

+66.0%

Operating Cash Flow

$6.71M

+67.1%

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Questions About HNNA

What is the current price of Hennessy Advisors?

Hennessy Advisors is trading at $9.93 per share.

What is the 52-week range for Hennessy Advisors?

Over the past 52 weeks, Hennessy Advisors has traded between $8.90 and $13.00.

How much debt does Hennessy Advisors have?

As of the most recent reporting period, Hennessy Advisors reported total debt of $425.00K.

How much cash does Hennessy Advisors have on hand?

Hennessy Advisors reported $35.35M in cash and cash equivalents in its most recent financial results.

What is Hennessy Advisors’s dividend yield?

Hennessy Advisors currently has a dividend yield of 5.79%.

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