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Hennessy Advisors, Inc. (HNNA)

Financial Services | Asset Management | Novato, United States | NasdaqGM
10.00 USD +0.18 (1.832%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 9.90 -0.10 (-0.100%) ⇩ (April 17, 2026, 4:10 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 3:30 p.m. EDT

HNNA shows a mixed picture. Short-term, the stock has been volatile with recent price fluctuations, but it's trading near its 52-week low, which could present a buying opportunity. The recent dividend increase to $0.15 and a high dividend yield of 6.06% make it attractive for dividend-focused investors. However, the stock's fundamentals are weak, with declining revenue and earnings, and a low price-to-book ratio, which suggests it might be undervalued. Long-term investors should be cautious due to the lack of strong growth prospects. The stock's low beta and high short interest could indicate potential for a rebound, but it's not a strong buy for long-term investors.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.054858
AutoARIMA0.055980
AutoETS0.057265
AutoTheta0.076378

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 63%
H-stat 1.76
Ljung-Box p 0.001
Jarque-Bera p 0.551
Excess Kurtosis -0.39
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-02-17
Last Dividend Date 2026-02-17
Debt to Equity Ratio 0.613
Revenue per Share 4.369
Market Cap 78,920,976
Trailing P/E 8.55
Forward P/E 8.00
Beta 0.63
Profit Margins 26.52%
Website https://www.hennessyadvisors.com

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.51% 5.55% 7.09% 7.15%
Dividend History
Date Dividend Yield %
2026-02-18 0.150000 1.506024
2025-11-12 0.138000 1.412143
2025-08-20 0.138000 1.271505
2025-05-20 0.138000 1.364301
2025-02-24 0.138000 1.245248
2024-11-14 0.138000 1.421166
2024-08-22 0.138000 1.560476
2024-05-21 0.138000 2.075060
2024-02-16 0.138000 2.305255
2023-11-10 0.138000 2.440801
2023-08-22 0.138000 2.294814
2023-05-22 0.138000 2.366951
2023-02-17 0.138000 1.893997
2022-11-14 0.138000 1.949930
2022-08-15 0.138000 1.722395
2022-05-20 0.138000 1.713249
2022-02-18 0.138000 1.755814
2021-11-09 0.138000 1.623879
2021-08-16 0.138000 1.830656
2021-05-24 0.138000 1.995829
2021-02-23 0.138000 2.102860
2020-11-10 0.138000 2.002631
2020-08-18 0.138000 2.123474
2020-05-22 0.138000 2.509400
2020-02-21 0.138000 1.863435
2019-11-08 0.138000 1.666243
2019-08-19 0.138000 2.173921
2019-05-17 0.110000 1.700417
2019-02-15 0.110000 1.576976
2018-11-09 0.110000 1.353166
2018-08-15 0.100000 1.034081
2018-05-16 0.100000 0.836651
2018-02-08 0.100000 0.914729
2017-11-14 0.075000 0.713362
2017-08-15 0.075000 0.761092
2017-05-12 0.075000 0.731054
2017-02-08 0.075333 0.654399
2016-11-10 0.066667 0.538549
2016-08-16 0.053333 0.344403
2016-05-17 0.053333 0.381049
2016-02-10 0.053333 0.468566
2015-11-12 0.040000 0.336069
2015-08-14 0.040000 0.423153
2015-05-18 0.040000 0.516191
2015-02-11 0.040000 0.410138
2014-11-12 0.033333 0.446261
2014-08-19 0.026667 0.376196
2014-05-16 0.026667 0.538620
2014-02-12 0.026667 0.563380
2013-11-13 0.020667 0.447636
2013-08-20 0.020667 0.607263
2013-05-22 0.020667 0.690827
2013-01-31 0.020667 0.717615
2012-08-16 0.020667 1.713182
2012-05-16 0.020667 2.154783
2012-02-03 0.020667 1.843750
2011-11-10 0.016667 1.452868
2011-08-16 0.016667 1.465077
2011-05-17 0.016667 1.385053
2011-02-07 0.016667 1.387288
2010-10-25 0.060000 6.483578
2010-02-08 0.060000 6.014454
2009-02-09 0.060000 5.799915
2008-02-11 0.060000 2.242236
2007-02-12 0.035556 0.659611
2006-02-10 0.025185 0.538424
Additional Data
dividendRate 0.6
dividendYield 6.0
exDividendDate 2026-02-18
trailingAnnualDividendRate 0.548
trailingAnnualDividendYield 0.05580448
lastDividendValue 0.15
lastDividendDate 2026-02-18
dividendDate 2026-03-04

Info Dump

Attribute Value
52 Week Change 0.006147504
Address1 7,250 Redwood Boulevard
Address2 Suite 200
All Time High 26.333332
All Time Low 0.866667
Ask 9.89
Ask Size 1
Average Daily Volume10 Day 19,070
Average Daily Volume3 Month 13,422
Average Volume 13,422
Average Volume10Days 19,070
Beta 0.633
Bid 9.9
Bid Size 1
Book Value 12.533
City Novato
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 9.9999
Current Ratio 1.745
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 9.9999
Day Low 9.9
Debt To Equity 0.613
Display Name Hennessy Advisors
Dividend Date 1,772,582,400
Dividend Rate 0.6
Dividend Yield 6.0
Earnings Growth -0.333
Earnings Quarterly Growth -0.319
Earnings Timestamp End 1,754,942,400
Earnings Timestamp Start 1,754,510,400
Ebitda 12,214,000
Ebitda Margins 0.35766
Enterprise To Ebitda 0.618
Enterprise To Revenue 0.221
Enterprise Value 7,547,981
Eps Forward 1.25
Eps Trailing Twelve Months 1.17
Esg Populated 0
Ex Dividend Date 1,771,372,800
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 9.8442
Fifty Day Average Change 0.15569973
Fifty Day Average Change Percent 0.015816392
Fifty Two Week Change Percent 0.6147504
Fifty Two Week High 13.19
Fifty Two Week High Change -3.1900997
Fifty Two Week High Change Percent -0.24185745
Fifty Two Week Low 8.9
Fifty Two Week Low Change 1.0999002
Fifty Two Week Low Change Percent 0.1235843
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 6.11
Float Shares 4,397,916
Forward Eps 1.25
Forward P E 7.99992
Free Cashflow 47,071,752
Full Exchange Name NasdaqGM
Full Time Employees 17
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.54981
Gross Profits 18,776,000
Has Pre Post Market Data 1
Held Percent Insiders 0.36431998
Held Percent Institutions 0.19407
Implied Shares Outstanding 7,892,177
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,771,372,800
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 78,920,976
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_2976956
Most Recent Quarter 1,767,139,200
Net Income To Common 9,056,000
Next Fiscal Year End 1,790,726,400
Non Diluted Market Cap 77,501,178
Open 9.9
Operating Cashflow 12,219,000
Operating Margins 0.31298
Payout Ratio 0.4783
Peg Ratio 0.71
Phone 415 899 1555
Post Market Change -0.099900246
Post Market Change Percent -0.9990125
Post Market Price 9.9
Post Market Time 1,776,456,605
Previous Close 9.82
Price Hint 2
Price To Book 0.7978856
Price To Sales Trailing12 Months 2.3110096
Profit Margins 0.26518
Quick Ratio 1.731
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.17990017
Regular Market Change Percent 1.8319772
Regular Market Day High 9.9999
Regular Market Day Low 9.9
Regular Market Day Range 9.9 - 9.9999
Regular Market Open 9.9
Regular Market Previous Close 9.82
Regular Market Price 9.9999
Regular Market Time 1,776,456,000
Regular Market Volume 3,610
Return On Assets 0.047620002
Return On Equity 0.09418
Revenue Growth -0.143
Revenue Per Share 4.369
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 7,892,177
Shares Percent Shares Out 0.0005
Shares Short 4,180
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 4,624
Short Name Hennessy Advisors, Inc.
Short Percent Of Float 0.0008
Short Ratio 0.55
Source Interval 15
State CA
Symbol HNNA
Total Cash 71,979,000
Total Cash Per Share 9.12
Total Debt 606,000
Total Revenue 34,150,000
Tradeable 0
Trailing Annual Dividend Rate 0.548
Trailing Annual Dividend Yield 0.05580448
Trailing Eps 1.17
Trailing P E 8.546924
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 10.52165
Two Hundred Day Average Change -0.52175045
Two Hundred Day Average Change Percent -0.04958827
Type Disp Equity
Volume 3,610
Website https://www.hennessyadvisors.com
Zip 94,945