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Hennessy Advisors, Inc. (HNNA)

Financial Services | Asset Management | Novato, United States | NasdaqGM
10.03 USD -0.12 (-1.182%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 3:52 a.m. EDT

The immediate outlook remains neutral despite a recent bounce, as the stock trades near its 50-day average with no clear momentum breakout. While the 45-day statistical model offers a slight bullish lean, it lacks the conviction to override the broader technical stagnation. Looking further ahead, the business faces significant headwinds with double-digit revenue contraction and shrinking earnings, suggesting the current price level reflects these deteriorating fundamentals rather than a hidden bargain. However, the valuation metrics are compelling, trading at a discount to book value with a low forward P/E, which provides a floor for downside risk even if growth continues to stall. On the income side, the company offers a robust yield that has been consistently maintained over the last five years, though the payout ratio indicates that nearly half of earnings are being distributed, leaving limited room for error if profitability erodes further.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.025488
MSTL0.025590
AutoETS0.025645
AutoARIMA0.025648

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 49%
H-stat 1.25
Ljung-Box p 0.000
Jarque-Bera p 0.234
Excess Kurtosis -1.09
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-05-20
Last Dividend Date 2026-05-20
Debt to Equity Ratio 40.491
Revenue per Share 4.208
Market Cap 79,261,008
Trailing P/E 9.46
Forward P/E 8.02
Beta 0.56
Profit Margins 25.40%
Website https://www.hennessyadvisors.com

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.49% 5.62% 6.31% 6.16%
Dividend History
Date Dividend Yield %
2026-05-21 0.150000 1.485148
2026-02-18 0.150000 1.506024
2025-11-12 0.138000 1.391129
2025-08-20 0.138000 1.235452
2025-05-20 0.138000 1.309298
2025-02-24 0.138000 1.179487
2024-11-14 0.138000 1.330762
2024-08-22 0.138000 1.442006
2024-05-21 0.138000 1.890411
2024-02-16 0.138000 2.059702
2023-11-10 0.138000 2.136223
2023-08-22 0.138000 1.965812
2023-05-22 0.138000 1.988473
2023-02-17 0.138000 1.559322
2022-11-14 0.138000 1.580756
2022-08-15 0.138000 1.374502
2022-05-20 0.138000 1.348974
2022-02-18 0.138000 1.364985
2021-11-09 0.138000 1.245487
2021-08-16 0.138000 1.386935
2021-05-24 0.138000 1.491892
2021-02-23 0.138000 1.548822
2020-11-10 0.138000 1.452632
2020-08-18 0.138000 1.516483
2020-05-22 0.138000 1.764706
2020-02-21 0.138000 1.287313
2019-11-08 0.138000 1.136738
2019-08-19 0.138000 1.466525
2019-05-17 0.110000 1.130524
2019-02-15 0.110000 1.036758
2018-11-09 0.110000 0.880705
2018-08-15 0.100000 0.667111
2018-05-16 0.100000 0.536193
2018-02-08 0.100000 0.583090
2017-11-14 0.075000 0.452080
2017-08-15 0.075000 0.480154
2017-05-12 0.075000 0.458996
2017-02-08 0.075333 0.408974
2016-11-10 0.066667 0.335235
2016-08-16 0.053333 0.213617
2016-05-17 0.053333 0.235848
2016-02-10 0.053333 0.289329
2015-11-12 0.040000 0.206897
2015-08-14 0.040000 0.259965
2015-05-18 0.040000 0.316289
2015-02-11 0.040000 0.250522
2014-11-12 0.033333 0.271884
2014-08-19 0.026667 0.228574
2014-05-16 0.026667 0.326535
2014-02-12 0.026667 0.340430
2013-11-13 0.020667 0.269570
2013-08-20 0.020667 0.364712
2013-05-22 0.020667 0.413340
2013-01-31 0.020667 0.427593
2012-08-16 0.020667 1.016410
2012-05-16 0.020667 1.265327
2012-02-03 0.020667 1.068983
2011-11-10 0.016667 0.833350
2011-08-16 0.016667 0.833350
2011-05-17 0.016667 0.781266
2011-02-07 0.016667 0.776413
2010-10-25 0.060000 3.599999
2010-02-08 0.060000 3.214285
2009-02-09 0.060000 3.000000
2008-02-11 0.060000 1.125000
2007-02-12 0.035556 0.326535
2006-02-10 0.025185 0.265706
Additional Data
dividendRate 0.6
dividendYield 5.91
exDividendDate 2026-05-21
trailingAnnualDividendRate 0.56
trailingAnnualDividendYield 0.055172417
lastDividendValue 0.15
lastDividendDate 2026-05-21
dividendDate 2026-06-04

Info Dump

Attribute Value
52 Week Change -0.16803277
Address1 7,250 Redwood Boulevard
Address2 Suite 200
All Time High 26.333332
All Time Low 0.866667
Ask 13.03
Ask Size 2
Average Daily Volume10 Day 5,820
Average Daily Volume3 Month 6,540
Average Volume 6,540
Average Volume10Days 5,820
Beta 0.563
Bid 7.18
Bid Size 2
Book Value 12.657
City Novato
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 10.03
Current Ratio 1.779
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 10.15
Day Low 9.99
Debt To Equity 40.491
Display Name Hennessy Advisors
Dividend Date 1,780,531,200
Dividend Rate 0.6
Dividend Yield 5.91
Earnings Growth -0.273
Earnings Quarterly Growth -0.261
Earnings Timestamp End 1,754,942,400
Earnings Timestamp Start 1,754,510,400
Ebitda 11,390,000
Ebitda Margins 0.34508
Enterprise To Ebitda 4.099
Enterprise To Revenue 1.415
Enterprise Value 46,690,012
Eps Forward 1.25
Eps Trailing Twelve Months 1.06
Esg Populated 0
Ex Dividend Date 1,779,321,600
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 415 899 1559
Fifty Day Average 10.0496
Fifty Day Average Change -0.019599915
Fifty Day Average Change Percent -0.001950318
Fifty Two Week Change Percent -16.803276
Fifty Two Week High 13.19
Fifty Two Week High Change -3.1599998
Fifty Two Week High Change Percent -0.23957543
Fifty Two Week Low 8.9
Fifty Two Week Low Change 1.1300001
Fifty Two Week Low Change Percent 0.12696631
Fifty Two Week Range 8.9 - 13.19
Financial Currency USD
First Trade Date Milliseconds 1,110,378,600,000
Five Year Avg Dividend Yield 6.1
Float Shares 4,418,149
Forward Eps 1.25
Forward P E 8.024
Free Cashflow 5,958,375
Full Exchange Name NasdaqGM
Full Time Employees 17
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.53898
Gross Profits 17,790,000
Has Pre Post Market Data 1
Held Percent Insiders 0.36033002
Held Percent Institutions 0.20019
Implied Shares Outstanding 7,902,394
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,779,321,600
Last Dividend Value 0.15
Last Fiscal Year End 1,759,190,400
Last Split Date 1,488,844,800
Last Split Factor 3:2
Long Business 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.
Long Name Hennessy Advisors, Inc.
Market us_market
Market Cap 79,261,008
Market State PRE
Max Age 86,400
Message Board Id finmb_2976956
Most Recent Quarter 1,774,915,200
Net Income To Common 8,383,000
Next Fiscal Year End 1,790,726,400
Non Diluted Market Cap 80,209,299
Open 10.15
Operating Cashflow 10,783,000
Operating Margins 0.32091
Payout Ratio 0.53069997
Peg Ratio 0.71
Phone 415 899 1555
Previous Close 10.15
Price Hint 2
Price To Book 0.79244685
Price To Sales Trailing12 Months 2.4013393
Profit Margins 0.25398
Quick Ratio 1.762
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.12
Regular Market Change Percent -1.18226
Regular Market Day High 10.15
Regular Market Day Low 9.99
Regular Market Day Range 9.99 - 10.15
Regular Market Open 10.15
Regular Market Previous Close 10.15
Regular Market Price 10.03
Regular Market Time 1,783,972,801
Regular Market Volume 1,708
Return On Assets 0.04381
Return On Equity 0.085880004
Revenue Growth -0.123
Revenue Per Share 4.208
Sand P52 Week Change 0.20847368
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 7,902,394
Shares Percent Shares Out 0.0005
Shares Short 4,230
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 7,258
Short Name Hennessy Advisors, Inc.
Short Percent Of Float 0.0008
Short Ratio 0.64
Source Interval 15
State CA
Symbol HNNA
Total Cash 73,068,000
Total Cash Per Share 9.246
Total Debt 40,497,000
Total Revenue 33,007,000
Tradeable 0
Trailing Annual Dividend Rate 0.56
Trailing Annual Dividend Yield 0.055172417
Trailing Eps 1.06
Trailing P E 9.462264
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 9.9681
Two Hundred Day Average Change 0.06190014
Two Hundred Day Average Change Percent 0.0062098233
Type Disp Equity
Volume 1,708
Website https://www.hennessyadvisors.com
Zip 94,945