HNNA

Hennessy Advisors, Inc.

$10.20

-0.05%

SectorFinancial ServicesIndustryAsset ManagementCountryUnited States

Overview AI Brief ChartChart & Performance Financials ExposureRevenue Exposure FilingsFilings & Red Flags ScoresScores & Valuation News Analysts InsidersInsiders & Short Interest Ownership

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.

Source: Yahoo Finance

Market Cap$80.6M

Dividend Yield5.52%

Beta0.39

AI summary

Price & performance

1M+0.7%

3M+5.6%

YTD+11.2%

1Y+13.8%

52-week range—

Beta0.39

Full chart and returns against a benchmark

Q-Score

63/ 100

Quality against peers; 50 is the peer median.

Growth45

Risk48

Performance58

Valuation70

Profitability64

Leverage61

Sentiment—

Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue$35.5M+19.9%

Net income$10M+40.3%

Net margin28.0%+4.1 pts

Historical fundamentals

Red flags in filings

1active red flag

Auditor changeDec 16, 2024

Filings, findings and the timeline

Revenue exposure

0%of revenue from outside the US

United States100%

Regions, segments, customers and suppliers

Valuation

HNNAIndustryP/E9.7627.78P/S2.423.72EV/EBITDA3.9533.03P/B0.802.44PEG—4.92

Dividend yield5.52%

Every valuation metric

Historical Fundamentals

Revenue

Net Income

Net Margin

P/E

Showing the last 4 periods. Pro adds the full annual and quarterly history and 20+ more metrics to chart.

Latest Results

The latest fiscal year and quarter, each against the same period a year earlier, from SEC filings.

Metric	FY 2025	vs a year before	Q2 2026	vs a year before
Revenue	$35.5M	+19.9%	$8.4M	—
Net Income	$10M	+40.3%	$2M	—
Net Margin	28.0%	+4.1 pts	23.8%	—

Q-Scores

OverallCombines the categories below, except Sentiment

Industry 5563

Growth

Industry 5545

Risk

Industry 6548

Performance

Industry 5758

Valuation

Industry 4670

Profitability

Industry 4964

Leverage

Industry 6161

Key Metrics

Fundamentals: trailing twelve months to Jun 2026, from the latest 10-K and 10-Qs.

Market Beta (5-factor)

IM 0.81SM 0.840.34

Market Cap

80.6M

Dividend Yield

IM 3.24%SM 1.01%5.52%

Volume

IM 511.5KSM 217.6K7K

Industry Market Share

0.01%

Sector Market Share

0.00%

IM industry median · SM sector median: the typical company the value is compared with. The /100 is its score against those peers.

Comparable Companies

The companies closest in size in Asset Management (filled from its sector when there are few), with the median and rank across all 119 in the industry.

Company	Market cap	P/E	EV/EBITDA	P/S	P/B	FCF yield	Revenue growth	Op. margin	ROE	Debt/equity
HNNAHennessy Advisors, Inc.	$80.6M	9.8	4.0	2.4	0.8	12.6%	-6.9%	33.4%	8.2%	0.0
PFXPhenixFIN Corporation	$78.8M	16.9	—	—	0.5	-3.8%	—	—	3.0%	0.0
AFCGAdvanced Flower Capital Inc.	$78.4M	3.3	—	3.2	0.4	-37.8%	-9.1%	—	12.6%	0.0
MGLDThe Marygold Companies, Inc.	$84.8M	—	—	2.9	4.0	-0.0%	42.1%	-9.5%	-10.8%	0.0
BCICBCP Investment Corp.	$85.3M	—	—	—	0.5	109.0%	—	—	-2.2%	1.6
SAMGSilvercrest Asset Management Group Inc.	$86.4M	92.4	10.1	0.7	1.9	6.5%	1.2%	2.5%	2.1%	0.0
GECCGreat Elm Capital Corp.	$68.4M	—	—	—	0.7	100.2%	—	—	-20.0%	0.0
GEGGreat Elm Group, Inc.	$66.3M	—	—	3.3	1.8	1.9%	-12.1%	-67.8%	-90.5%	0.7
OXSQOxford Square Capital Corp.	$98.4M	—	—	—	0.7	-27.1%	—	—	-22.6%	0.0
Industry median		13.8	11.8	3.1	0.9	4.4%	13.0%	13.5%	5.4%	0.2
HNNA percentile		23rd	8th	39th	44th	68th	13th	92nd	63rd	21st