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    Hennessy Ad (HNNA)

    Official site

    FINANCIAL SERVICES • ASSET MANAGEMENT • NASDAQ

    $10.30
    -0.01 (-0.10%)

    Market Cap: $81.42M

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    13%(2/16)
    Avg Surprise
    -14.74%
    PeriodReportedEst.SurpriseB/MYoY
    Jun 26
    Reported Aug 5
    		$0.25N/AN/ABeat-3.8%
    Mar 26
    Reported May 6
    		$0.24$0.00N/ABeat-26.9%
    Dec 25
    Reported Feb 5
    		$0.24$0.00N/ABeat-33.4%
    Sep 25
    Reported Dec 3
    		$0.31$0.00N/ABeat+3.4%
    Jun 25
    Reported Aug 6
    		$0.26$0.00N/ABeat-0.9%
    Mar 25
    Reported May 7
    		$0.33N/AN/ABeat+63.2%
    Dec 24
    Reported Feb 13
    		$0.36N/AN/ABeat+125.3%
    Sep 24
    Reported Dec 11
    		$0.30N/AN/ABeat+70.3%
    Jun 24
    Reported Aug 8
    		$0.26N/AN/ABeat+78.9%
    Mar 24
    Reported May 8
    		$0.20N/AN/ABeat+27.4%
    Dec 23
    Reported Feb 8
    		$0.16$0.00N/ABeat+8.4%
    Sep 23
    Reported Dec 6
    		$0.18$0.00N/ABeat-2.2%
    Jun 23
    Reported Aug 2
    		$0.15$0.00N/ABeat-13.7%
    Mar 23
    Reported May 10
    		$0.16$0.00N/ABeat-25.2%
    Dec 22
    Reported Feb 9
    		$0.15$0.00N/ABeat-41.0%
    Sep 22
    Reported Dec 7
    		$0.18$0.00N/ABeat-33.3%
    Jun 22
    Reported Aug 3
    		$0.17$0.00N/ABeat-43.3%
    Mar 22
    Reported May 11
    		$0.21$0.00N/ABeat-19.2%
    Dec 21
    Reported Feb 10
    		$0.25$0.00N/ABeat+4.2%
    Sep 21
    Reported Nov 24
    		$0.27$0.00N/ABeat+35.0%
    Jun 21
    Reported Aug 4
    		$0.30$0.39-23.08%Miss+25.0%
    Mar 21
    Reported May 12
    		$0.26$0.26+0.00%Beat-3.7%
    Dec 20
    Reported Feb 11
    		$0.24$0.39-38.46%Miss-31.4%
    Sep 20
    Reported Dec 1
    		$0.20$0.37-45.95%Miss-37.5%
    Jun 20
    Reported Aug 6
    		$0.24$0.33-27.27%Miss-29.4%
    Mar 20
    Reported May 14
    		$0.27$0.33-18.18%Miss-27.0%
    Dec 19
    Reported Feb 11
    		$0.35$0.39-10.26%Miss-10.3%
    Sep 19
    Reported Dec 3
    		$0.32$0.41-21.95%Miss-30.4%
    Jun 19
    Reported Aug 7
    		$0.34$0.55-38.18%Miss-35.8%
    Mar 19
    Reported May 7
    		$0.37$0.57-35.09%Miss-36.2%
    Dec 18
    Reported Feb 12
    		$0.39$0.59-33.90%Miss-62.5%
    Sep 18
    Reported Nov 28
    		$0.46$0.49-6.12%Miss+7.0%
    Jun 18
    Reported Aug 1
    		$0.53$0.64-17.19%Miss+3.9%
    Mar 18
    Reported May 2
    		$0.58$0.62-6.45%Miss+13.7%
    Dec 17
    Reported Jan 25
    		$1.04$0.50+108.00%Beat+110.1%
    Sep 17
    Reported Dec 4
    		$0.43$0.55-21.82%Miss-
    Jun 17
    Reported Aug 2
    		$0.51N/AN/ABeat-
    Mar 17
    Reported May 1
    		$0.51N/AN/ABeat-
    Dec 16
    Reported Jan 26
    		$0.50N/AN/ABeat-

    Dividends

    Dividend Metrics

    Forward Yield5.83%
    Forward Annual Dividend$0.60
    Payout Ratio67.09%
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Nov

    Growth

    3Y CAGR+0.00%
    5Y CAGR+0.00%
    HNNA dividend history and ex-dividend datesRun HNNA in the free DRIP calculator

    Key Metrics

    Valuation
    P/E Ratio9.92EV/EBITDA3.85x
    Price/FCF8.00xFCF Yield12.50%
    Profitability
    Profit Margin24.80%Operating Margin34.70%
    ROE8.36%ROIC8.14%
    Financial Health
    Debt/Equity0.00xInterest Coverage4.51x
    Current RatioN/AQuick RatioN/A
    Trading Statistics
    Beta0.54Avg Volume8.19K
    52-Week High$10.8552-Week Low$8.39

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$10.28
    SMA 20$10.26
    SMA 50$10.12
    SMA 200$9.67
    EMA 10$10.26
    EMA 20$10.24
    EMA 50$10.13
    EMA 200$9.81

    MACD

    Line: 0.03Signal: 0.04Hist: -0.01

    ADX

    ADX: 29.8+DI: 28.8-DI: 12.8

    Aroon & PSAR

    Aroon Up76.0
    Aroon Down60.0
    PSAR$10.02

    Bollinger Bands

    Upper Band$10.51
    Lower Band$10.02
    %B Position476%(Upper)
    Band Width0.57

    RSI (14-Day)

    Neutral
    53.7

    Momentum Oscillators

    Stoch %K40.1
    Stoch %D36.3
    Williams %R-58.5
    ROC (10d)2.7%
    Momentum0.27
    CCI (20d)9.2
    MFI (14d)64.7

    Volatility Measures

    ATR (14d)$0.27(2.6%)
    StdDev (20d)0.12
    Hist Vol18.4%(Low)

    Volume Flow

    VWAP$10.29
    OBV-277.3K
    AD Line-21254932996.9B
    CMF (20d)0.024

    Volume Metrics

    Avg Vol (20d)7.8K
    Vol Ratio0.3x(Low)
    VWMA (20d)$10.26

    Pivot Points

    R3$10.96
    R2$10.80
    R1$10.55
    Pivot Point$10.39
    S1$10.14
    S2$9.98
    S3$9.73

    Advanced Oscillators

    TSI5.38
    Ultimate Osc32.9
    KST11.54

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$8.25M$8.17M$8.39M$8.50M$8.17M$9.38M$9.85M$15.13M$7.99M$7.14M$219,000$6.46M
    Cost of RevenueN/A$1.41M$2.48M$1.28M$2.50M$2.67M$4.16M$4.04M$3.58M$3.50M$2.93M$3.11M
    Gross ProfitN/A$6.72M$5.84M$7.22M$5.55M$6.60M$5.54M$4.74M$4.20M$3.44M$3.22M$3.15M
    Operating Expenses$5.48M$5.52M$5.72M$4.20M$5.21M$5.83M$5.88M$11.98M$5.20M$5.02M$-1,425,000$4.50M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$0$0$0$1.42M$0$0$0$0$0$0$0$0
    Operating IncomeN/A$2.61M$2.60M$3.02M$2.85M$3.45M$3.83M$2.94M$2.58M$1.92M$1.43M$1.75M
    Interest Income$622,000$614,000$651,000$696,000$686,000$677,000$709,000$783,000$772,000$771,000$786,000$764,000
    Interest Expense$760,000$578,000$576,000$575,000$574,000$572,000$572,000$571,000$569,000$568,000$567,000$566,000
    Income Before Tax$2.77M$2.65M$2.68M$3.14M$2.96M$3.56M$3.97M$3.15M$2.79M$2.12M$1.64M$1.95M
    Income Tax Expense$776,000$736,000$749,000$714,000$840,000$973,000$1.13M$822,000$759,000$582,000$444,000$612,000
    Net Income$2.00M$1.91M$1.93M$2.42M$2.12M$2.58M$2.83M$2.33M$2.03M$1.54M$1.20M$1.34M
    EBITDA$3.12M$2.82M$2.83M$3.10M$3.12M$3.71M$4.11M$3.29M$3.09M$2.27M$1.79M$2.09M
    EBIT$2.77M$2.65M$2.68M$3.02M$2.96M$3.56M$3.97M$3.15M$2.96M$2.12M$1.64M$1.95M
    * Some calculated fields are derived from available data when not provided by source

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    News

    Hennessy Advisors, Inc. (NASDAQ:HNNA) Stock Short Interest Report for September

    Hennessy Advisors, Inc. (NASDAQ:HNNA) experienced a significant drop in short interest by 50.8% in September, with days-to-cover standing at 0.3. Despite missing earnings expectations...

    MarketBeat•10/14/26•Somewhat-Bearish

    (HNNA) Volatility Zones as Tactical Triggers

    This article from Stock Traders Daily analyzes Hennessy Advisors Inc. (NASDAQ: HNNA) using AI-generated signals and volatility zones. It highlights weak near-term sentiment but a strong risk-reward setup...

    Stock Traders Daily•10/12/26•Neutral

    Hennessy Advisors, Inc. Financial Disclosures & SEC Filings

    This page provides access to Hennessy Advisors, Inc. (HNNA) financial disclosures and SEC filings, including Forms 10-K, 10-Q, and 8-K. It lists earnings report filings from 2020 through Q3 FY2026...

    TradingView•10/10/26•Neutral

    Hennessy Advisors (HNNA) Investor Relations, Earnings Summary & Outlook

    Hennessy Advisors (HNNA) reported a Q3 2026 revenue increase of 4.2% year-over-year to $8.39M, though net income fell 5.7% to $2.00M due to costs from early redemption of 2026 Notes. Average AUM rose 4.0% to $4.26B...

    Quartr•10/9/26•Neutral

    Director Kiera Newton Sells 504 Shares of Hennessy Advisors Inc (HNNA)

    Director Kiera Newton of Hennessy Advisors Inc (HNNA) sold 504 shares on September 29, 2026, bringing her total direct ownership to 20,598 shares. This sale contributes to a pattern of insider selling over the past year...

    GuruFocus•10/1/26•Somewhat-Bearish

    HNNA Valuation and Fair Value

    P/E
    9.9x
    Forward P/E
    5.1x
    EV/EBITDA
    3.8x
    P/FCF
    8.0x
    PEG
    0.7x
    P/B
    0.8x
    See GNG's fair value

    HNNA Profitability: Margins, ROIC and FCF

    Operating margin
    34.7%
    Net margin
    24.8%
    ROIC
    8.1%
    ROE
    8.4%
    FCF margin
    30.4%
    FCF yield
    12.5%

    HNNA Competitors

    CompanyTicker
    Summit State BankSSBI
    First Seacoast BancorpFSEA
    Siebert Financial CorpSIEB
    United Bancorp IncUBCP
    UY Scuti Acquisition Corp.UYSC
    Silvercrest Asset Management Group IncSAMG
    BCP Investment Corp.BCIC
    Central Plains Bancshares, Inc. Common StockCPBI

    Sector: Financial Services

    HNNA Bull Case vs Bear Case

    Bull case

    • HNNA converts 30.4% of revenue into free cash flow.
    • HNNA has a 24.8% net profit margin.
    • HNNA beat EPS estimates in 100.0% of its last 8 reported quarters.

    HNNA Earnings: Beat Rate and Next Report

    Beat rate
    8 of 8 quarters (100.0%)

    HNNA Dividend

    Forward yield
    5.8%
    Payout ratio
    67.1%
    3Y DPS growth
    0.0%
    5Y DPS growth
    0.0%
    Pay months
    Mar, Jun, Sep, Nov
    HNNA dividend history

    Frequently Asked Questions About HNNA

    What is HNNA's current dividend yield?

    Hennessy Ad (HNNA) has a forward dividend yield of 5.83%.

    Does HNNA pay dividends?

    Yes, Hennessy Ad pays dividends with a forward dividend yield of 5.83%.

    What is HNNA's P/E ratio?

    Hennessy Ad has a price-to-earnings (P/E) ratio of 9.92.

    What is HNNA's market cap?

    Hennessy Ad (HNNA) has a market capitalization of $81.42M with a current stock price of $10.30.

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