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HNNA

Hennessy Advisors Inc

Dec 08 • 02:50PM ET

10.12

+0.12 1.20 %

Financial • Asset Management • USA • NASD

Peers: BLK TROW BEN IVZ AMG JHG APAM VRTS PJT CNS

| Held by: VTI VXF DFAC BSVO IWC DFAT DCOR DFSU DFSV DXUV

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Index	-	P/E	8.03	EPS (ttm)	1.26	Insider Own	41.95%	Shs Outstand	7.89M	Perf Week	-0.25%
Market Cap	79.87M	Forward P/E	-	EPS next Y	-	Insider Trans	-0.61%	Shs Float	4.58M	Perf Month	3.27%
Enterprise Value	47.93M	PEG	-	EPS next Q	-	Inst Own	15.96%	Short Float	1.46%	Perf Quarter	-14.96%
Income	9.96M	P/S	2.25	EPS this Y	-	Inst Trans	5.25%	Short Ratio	6.02	Perf Half Y	-9.64%
Sales	35.54M	P/B	0.82	EPS next Y	-	ROA	6.35%	Short Interest	0.07M	Perf YTD	-20.63%
Book/sh	12.39	P/C	1.10	EPS next 5Y	-	ROE	10.54%	52W High	13.88 -27.09%	Perf Year	-14.24%
Cash/sh	9.18	P/FCF	5.98	EPS past 3/5Y	15.81% 3.66%	ROIC	7.22%	52W Low	8.43 20.05%	Perf 3Y	17.95%
Dividend Est.	-	EV/EBITDA	3.57	Sales past 3/5Y	6.20% 1.26%	Gross Margin	84.62%	Volatility	5.24% 2.92%	Perf 5Y	10.12%
Dividend TTM	0.55 (5.45%)	EV/Sales	1.35	EPS Y/Y TTM	38.04%	Oper. Margin	36.99%	ATR (14)	0.36	Perf 10Y	-47.49%
Dividend Ex-Date	Nov 12, 2025	Quick Ratio	12.72	Sales Y/Y TTM	19.87%	Profit Margin	28.03%	RSI (14)	50.61	Recom	1.00
Dividend Gr. 3/5Y	0.00% 0.00%	Current Ratio	12.72	EPS Q/Q	2.44%	SMA20	0.11%	Beta	0.62	Target Price	13.25
Payout	43.23%	Debt/Eq	0.41	Sales Q/Q	-3.17%	SMA50	0.92%	Rel Volume	0.52	Prev Close	10.00
Employees	18	LT Debt/Eq	0.41	Earnings	Dec 03 AMC	SMA200	-6.99%	Avg Volume	11.14K	Price	10.12
IPO	Oct 15, 2002	Option/Short	No / Yes	EPS/Sales Surpr.	-10.26% -4.35%	Trades		Volume	4,775	Change	1.20%

Dec-03-25 04:15PM	Hennessy Advisors, Inc. Reports Strong Fiscal 2025 Results with 38% Increase in Annual Earnings Per Share (PR Newswire)
Oct-29-25 04:15PM	Hennessy Advisors, Inc. Announces Dividend (PR Newswire)
Aug-06-25 05:14PM	Hennessy Advisors: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	Hennessy Advisors, Inc. Reports Quarterly Earnings and Announces Quarterly Dividend (PR Newswire)
May-12-25 03:56PM	Hennessy Announces Transition to Fully Transparent ETF Structure and Name Change (PR Newswire)
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May-07-25 05:00PM	Hennessy Advisors: Fiscal Q2 Earnings Snapshot (Associated Press Finance) +5.83%
04:56PM	Hennessy Advisors declares $0.1375 dividend (Seeking Alpha)
04:15PM	Hennessy Advisors, Inc. Reports 65% Increase in Quarterly Earnings Per Share and Announces Quarterly Dividend (PR Newswire)
Mar-14-25 04:30PM	Hennessy Advisors, Inc. to Acquire STF Management ETFs and Welcome Portfolio Manager Jonathan Molchan (PR Newswire) +5.11%
Feb-13-25 04:25PM	Hennessy Advisors: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:15PM	Hennessy Advisors, Inc. Reports 125% Increase in Quarterly Earnings Per Share and Announces Quarterly Dividend (PR Newswire)
Dec-11-24 04:15PM	Hennessy Advisors, Inc. Reports 46% Increase in Annual Earnings Per Share (PR Newswire)
Nov-25-24 05:00PM	Hennessy Advisors, Inc. Announces Listing Transfer for the Hennessy Stance ESG ETF (STNC) to The Nasdaq Stock Market LLC (PR Newswire)
Oct-30-24 04:15PM	Hennessy Advisors, Inc. Announces Dividend (PR Newswire)
Aug-08-24 05:03PM	Hennessy Advisors: Fiscal Q3 Earnings Snapshot (Associated Press Finance) +6.29%
04:15PM	Loading…
04:15PM	Hennessy Advisors, Inc. Reports 73% Increase in Quarterly Earnings Per Share and Announces Quarterly Dividend (PR Newswire)
May-08-24 11:54PM	HNNA Stock Earnings: Hennessy Advisors Reported Results for Q2 2024 (InvestorPlace)
05:17PM	Hennessy Advisors: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:15PM	Hennessy Advisors, Inc. Reports 25% Increase in Quarterly Earnings Per Share and Announces Quarterly Dividend (PR Newswire)
Feb-23-24 04:15PM	Hennessy Advisors, Inc. Acquires the CCM Core Impact Equity Fund (PR Newswire)
Feb-08-24 04:47PM	Hennessy Advisors: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:15PM	Hennessy Advisors, Inc. Reports 7% Increase in Quarterly Earnings Per Share and Announces Quarterly Dividend (PR Newswire)
Dec-06-23 04:15PM	Hennessy Advisors, Inc. Reports Annual Earnings (PR Newswire)
Nov-10-23 04:15PM	Hennessy Advisors, Inc. Acquires the CCM Small/Mid-Cap Impact Value Fund (PR Newswire)
Oct-26-23 04:15PM	Hennessy Advisors, Inc. Announces Dividend (PR Newswire)
Aug-10-23 11:57AM	12 High-Dividend Stocks to Buy Under $10 (Insider Monkey)
Aug-06-23 08:09AM	Hennessy Advisors (NASDAQ:HNNA) Is Due To Pay A Dividend Of $0.1375 (Simply Wall St.)
Aug-02-23 05:02PM	Hennessy Advisors: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	Hennessy Advisors, Inc. Reports Earnings and Announces Dividend (PR Newswire)
Jun-07-23 04:15PM	Hennessy Funds Appoints a New Independent Trustee (PR Newswire) -6.02%
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May-27-23 08:03AM	Neil Hennessy Spends US$83k On Hennessy Advisors Stock \ (Simply Wall St.)
May-17-23 06:04AM	Don't Race Out To Buy Hennessy Advisors, Inc. (NASDAQ:HNNA) Just Because It's Going Ex-Dividend (Simply Wall St.)
May-14-23 08:19AM	Hennessy Advisors (NASDAQ:HNNA) Is Paying Out A Dividend Of $0.1375 (Simply Wall St.)
May-10-23 05:38PM	Hennessy Advisors: Fiscal Q2 Earnings Snapshot (AP Finance)
04:15PM	Hennessy Advisors, Inc. Reports Earnings and Announces Dividend (PR Newswire)
Apr-26-23 04:15PM	Hennessy Advisors, Inc. to Acquire the Assets of the Community Capital Management, LLC's Equity Funds (PR Newswire)
Mar-26-23 09:46AM	Hennessy Advisors (NASDAQ:HNNA) investors are sitting on a loss of 49% if they invested five years ago (Simply Wall St.)
Feb-13-23 05:09AM	Hennessy Advisors (NASDAQ:HNNA) Has Announced A Dividend Of $0.1375 (Simply Wall St.)
Feb-09-23 04:15PM	Hennessy Advisors, Inc. Reports Quarterly Earnings Per Share and Announces Quarterly Dividend (PR Newswire)
Dec-22-22 04:24PM	Hennessy Advisors, Inc. Partners with Stance Capital, Completing its 11th Asset Purchase (PR Newswire)
Dec-09-22 08:14AM	Hennessy Advisors Full Year 2022 Earnings: EPS: US$0.83 (vs US$1.07 in FY 2021) (Simply Wall St.)
Dec-08-22 04:15PM	Hennessy Advisors, Inc. Announces Changes to the Board of Directors (PR Newswire) -5.21%
Dec-07-22 04:15PM	Hennessy Advisors, Inc. Reports Annual Earnings (PR Newswire) +5.25%
Oct-31-22 06:32PM	11 Best Dividend Stocks Under $20 (Insider Monkey)
Oct-27-22 04:15PM	Hennessy Advisors, Inc. Announces Dividend (PR Newswire)
Oct-10-22 11:16AM	The past five years for Hennessy Advisors (NASDAQ:HNNA) investors has not been profitable (Simply Wall St.)
Sep-29-22 04:40PM	10 Best Cheap Dividend Stocks to Buy Now (Insider Monkey)
Aug-29-22 04:28PM	Hennessy Advisors, Inc. to add ETFs to the Fund Lineup (PR Newswire)
Aug-11-22 06:05AM	Do These 3 Checks Before Buying Hennessy Advisors, Inc. (NASDAQ:HNNA) For Its Upcoming Dividend (Simply Wall St.)
Aug-07-22 08:16AM	Hennessy Advisors (NASDAQ:HNNA) Has Affirmed Its Dividend Of $0.1375 (Simply Wall St.)
Aug-03-22 04:15PM	Hennessy Advisors, Inc. Reports Earnings, Announces Dividend, and Increases Stock Buyback Plan (PR Newswire)
May-15-22 08:15AM	Hennessy Advisors (NASDAQ:HNNA) Has Affirmed Its Dividend Of US$0.14 (Simply Wall St.)
May-11-22 04:15PM	Hennessy Advisors, Inc. Reports Quarterly Earnings and Announces Quarterly Dividend (PR Newswire)
May-03-22 10:46AM	Shareholders in Hennessy Advisors (NASDAQ:HNNA) are in the red if they invested five years ago (Simply Wall St.)
Feb-15-22 04:34AM	Hennessy Advisors (NASDAQ:HNNA) Has Announced A Dividend Of US$0.14 (Simply Wall St.)
Feb-10-22 04:15PM	Hennessy Advisors, Inc. Reports 4% Increase in Quarterly Earnings Per Share and Announces Quarterly Dividend (PR Newswire)
Feb-07-22 08:38PM	Lokken Investment Group LLC Buys First Trust NASDAQ CEA Cybersecurity ETF, FedEx Corp, ... (GuruFocus.com)
Feb-04-22 04:34AM	It's Unlikely That Hennessy Advisors, Inc.'s (NASDAQ:HNNA) CEO Will See A Huge Pay Rise This Year (Simply Wall St.)
Dec-01-21 04:15PM	Hennessy Advisors, Inc. Announces New Independent Board Member (PR Newswire)
Nov-24-21 04:15PM	Hennessy Advisors, Inc. Reports Annual Earnings (PR Newswire)
Oct-29-21 04:15PM	Hennessy Advisors, Inc. Announces Dividend (PR Newswire)
Oct-21-21 11:06AM	10 Dividend Stocks to Buy Under $20 (Insider Monkey)
Oct-20-21 04:15PM	Hennessy Advisors, Inc. Completes Offering of $40.25 Million 4.875% Notes Due 2026 (PR Newswire)
09:07AM	11 Best Dividend Paying Stocks Under $20 (Insider Monkey)
Oct-13-21 04:51PM	Hennessy Advisors, Inc. Prices Offering of 4.875% Notes Due 2026 (PR Newswire)
Oct-12-21 04:15PM	Hennessy Advisors, Inc. Announces Notes Offering (PR Newswire)
Aug-08-21 03:28AM	Hennessy Advisors (NASDAQ:HNNA) Is Due To Pay A Dividend Of US$0.14 (Simply Wall St.)
Aug-04-21 04:15PM	Hennessy Advisors, Inc. Reports 25% Increase in Quarterly Earnings Per Share and Announces Quarterly Dividend (PR Newswire) +9.14%
May-19-21 04:23AM	Would Shareholders Who Purchased Hennessy Advisors' (NASDAQ:HNNA) Stock Five Years Be Happy With The Share price Today? (Simply Wall St.)
May-12-21 04:15PM	Hennessy Advisors, Inc. Reports Second Quarter Earnings and Announces Quarterly Dividend (PR Newswire)
Mar-11-21 04:34PM	Hennessy Large Cap Financial Fund Named 2021 Refinitiv Lipper Fund Award Winner (PR Newswire)
Feb-22-21 10:19AM	Understanding Hennessy Advisors's Ex-Dividend Date (Benzinga)
Feb-17-21 11:45PM	Here's Why We're Wary Of Buying Hennessy Advisors' (NASDAQ:HNNA) For Its Upcoming Dividend (Simply Wall St.)
Feb-11-21 04:05PM	Hennessy Advisors, Inc. Reports First Quarter Earnings and Announces Quarterly Dividend (PR Newswire)
Jan-04-21 12:28AM	Did Hennessy Advisors, Inc. (NASDAQ:HNNA) Insiders Buy Up More Shares? (Simply Wall St.)
Dec-01-20 04:15PM	Hennessy Advisors, Inc. Reports Annual Earnings (PR Newswire)
Nov-05-20 06:28AM	Hennessy Advisors, Inc. (NASDAQ:HNNA) Looks Like A Good Stock, And It's Going Ex-Dividend Soon (Simply Wall St.)
Nov-02-20 09:00AM	Hennessy Advisors' (NASDAQ:HNNA) Shareholders Are Down 57% On Their Shares (Simply Wall St.)
Oct-30-20 04:15PM	Hennessy Advisors, Inc. Announces Dividend (PR Newswire)
Sep-30-20 08:45PM	Hennessy Funds Honored by IMEA for "Best Overall Advisor Communications" for 4th Consecutive Year (PR Newswire)
Sep-01-20 11:18AM	Hennessy Advisors, Inc.'s (NASDAQ:HNNA) Prospects Need A Boost To Lift Shares (Simply Wall St.)
May-14-20 04:30PM	Hennessy Advisors, Inc. Reports Second Quarter Earnings (PR Newswire) -9.64%
Apr-01-20 06:43PM	Hennessy Japan Fund's Top 5 Buys in Fiscal 1st Quarter (GuruFocus.com)
Feb-11-20 04:15PM	Hennessy Advisors, Inc. Reports First Quarter Earnings (PR Newswire)
Dec-03-19 04:15PM	Hennessy Advisors, Inc. Reports Annual Earnings (PR Newswire)
Nov-29-19 10:27PM	Is Hennessy Advisors, Inc. (HNNA) A Good Stock To Buy? (Insider Monkey)
Oct-30-19 04:15PM	Hennessy Advisors, Inc. Announces Dividend (PR Newswire)
Oct-17-19 07:02PM	Hennessy Japan Fund's Top 5 Buys in 3rd Quarter (GuruFocus.com)
Sep-30-19 07:23PM	IMEA Honors Hennessy Funds for "Best Overall Advisor Communications" for Third Consecutive Year (PR Newswire)
Aug-07-19 05:30PM	Hennessy Advisors, Inc. Reports Third Quarter Earnings (PR Newswire)
May-16-19 05:53PM	Hennessy Advisors, Inc. Repurchases Shares (PR Newswire)
May-07-19 07:32PM	Hennessy Advisors: Fiscal 2Q Earnings Snapshot (Associated Press)
04:15PM	Hennessy Advisors, Inc. Reports Second Quarter Earnings of $0.37 Per Share (PR Newswire)
Apr-04-19 12:58PM	Hennessy Japan Small Cap Fund Buys 6 Stocks in 1st Quarter (GuruFocus.com)
11:54AM	Hennessy Japan Fund Invests in Pet Insurance Company Anicom (GuruFocus.com)
Mar-08-19 06:00AM	Hennessy Japan Small Cap Fund Named 2019 Lipper Fund Award Winner (PR Newswire)
Feb-12-19 06:05PM	Hennessy Advisors: Fiscal 1Q Earnings Snapshot (Associated Press)
04:15PM	Hennessy Advisors, Inc. Reports First Quarter Earnings of $0.39 Per Share (PR Newswire)
Jan-25-19 05:20PM	Peter Lynch Screens Identify Opportunities for 2019 (GuruFocus.com) +11.27%
Dec-10-18 04:49PM	Your love of index funds is terrible for our economy (MarketWatch)

Hennessy Advisors, Inc. engages in the provision of investment advisory services to a family of open-ended mutual funds and an exchange-traded fund. It offers exchange-traded funds, traditional equity, specialty category, and sector funds, as well as more conservative multi-asset products. The company was founded by Neil Joseph Hennessy on February 1, 1989 and is headquartered in Novato, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Newton Kiera	Director	Sep 29 '25	Sale	10.73	390	4,185	16,865	Sep 29 06:13 PM
Newton Kiera	Director	Sep 23 '25	Sale	11.00	3	33	17,255	Sep 25 06:06 PM
SEAVEY THOMAS L	Director	Aug 14 '25	Sale	10.70	2,698	28,878	53,027	Aug 18 05:02 PM
SEAVEY THOMAS L	Director	Aug 15 '25	Sale	10.63	2,603	27,678	50,424	Aug 18 05:02 PM
SEAVEY THOMAS L	Director	Aug 15 '25	Proposed Sale	10.63	2,603	27,661		Aug 15 04:25 PM
SEAVEY THOMAS L	Director	Aug 13 '25	Sale	10.71	7,704	82,491	55,725	Aug 14 06:31 PM
SEAVEY THOMAS L	Director	Aug 12 '25	Sale	10.85	7,000	75,961	63,429	Aug 14 06:31 PM
SEAVEY THOMAS L	Director	Aug 14 '25	Proposed Sale	10.70	2,693	28,808		Aug 14 04:35 PM
SEAVEY THOMAS L	Director	Aug 13 '25	Proposed Sale	10.70	7,704	82,456		Aug 13 04:23 PM
SEAVEY THOMAS L	Director	Aug 12 '25	Proposed Sale	10.85	7,000	75,928		Aug 12 04:30 PM
Fahy Kathryn	SVP and CFO	May 13 '25	Sale	10.71	10,000	107,118	64,211	May 14 05:54 PM
Fahy Kathryn	Officer	May 13 '25	Proposed Sale	10.80	10,000	108,000		May 13 01:16 PM
NILSEN TERESA M	President, COO and Secretary	Mar 28 '25	Sale	10.42	4,000	41,670	13,425	Mar 31 06:11 PM
Newton Kiera	Director	Mar 27 '25	Sale	10.52	575	6,051	11,658	Mar 27 05:36 PM
NILSEN TERESA M	President, COO and Secretary	Mar 27 '25	Sale	10.53	4,000	42,110	13,425	Mar 27 05:18 PM
NILSEN TERESA M	President, COO and Secretary	Mar 25 '25	Sale	10.55	3,000	31,655	18,425	Mar 27 05:18 PM
NILSEN TERESA M	President, COO and Secretary	Mar 26 '25	Sale	10.47	1,000	10,472	17,425	Mar 27 05:18 PM
NILSEN TERESA M	President, COO and Secretary	Mar 24 '25	Sale	10.50	3,000	31,513	21,425	Mar 24 06:30 PM
NILSEN TERESA M	President, COO and Secretary	Mar 21 '25	Sale	10.38	3,000	31,127	24,425	Mar 24 06:30 PM
NILSEN TERESA M	President, COO and Secretary	Mar 20 '25	Sale	10.46	1,860	19,463	27,425	Mar 24 06:30 PM
NILSEN TERESA M	Member of immediate family of	Mar 18 '25	Proposed Sale	10.56	19,860	209,721		Mar 18 01:27 PM
Fahy Kathryn	SVP and CFO	Feb 27 '25	Sale	11.07	8,000	88,566	74,211	Feb 27 05:25 PM
Fahy Kathryn	Officer	Feb 27 '25	Proposed Sale	11.00	8,000	88,000		Feb 27 12:06 PM
STEADMAN DANIEL B	Executive VP	Dec 27 '24	Sale	11.80	3,100	36,580	34,432	Dec 30 05:36 PM
STEADMAN DANIEL B	Executive VP	Dec 30 '24	Sale	11.90	1,000	11,900	33,432	Dec 30 05:36 PM
Newton Kiera	Director	Dec 27 '24	Sale	12.02	330	3,967	12,233	Dec 30 01:52 PM
STEADMAN DANIEL B	Executive VP	Dec 26 '24	Sale	11.99	3,407	40,861	38,282	Dec 26 05:54 PM
STEADMAN DANIEL B	Executive VP	Dec 23 '24	Sale	12.02	1,903	22,872	42,439	Dec 26 05:54 PM
STEADMAN DANIEL B	Executive VP	Dec 24 '24	Sale	12.00	500	6,000	41,689	Dec 26 05:54 PM
STEADMAN DANIEL B	Executive VP	Dec 18 '24	Sale	12.19	3,200	39,000	47,242	Dec 20 05:24 PM
STEADMAN DANIEL B	Executive VP	Dec 20 '24	Sale	11.75	2,900	34,083	44,342	Dec 20 05:24 PM
SEAVEY THOMAS L	Director	Dec 19 '24	Sale	11.44	11,074	126,715	70,429	Dec 20 05:02 PM
SEAVEY THOMAS L	Director	Dec 17 '24	Sale	12.10	7,269	87,937	83,160	Dec 19 04:06 PM
SEAVEY THOMAS L	Director	Dec 18 '24	Sale	11.87	1,657	19,670	81,503	Dec 19 04:06 PM
SEAVEY THOMAS L	Director	Dec 19 '24	Proposed Sale	11.44	11,074	126,639		Dec 19 04:00 PM
Newton Kiera	Director	Dec 17 '24	Sale	12.46	367	4,573	12,563	Dec 18 04:28 PM
STEADMAN DANIEL B	Executive VP	Dec 16 '24	Sale	13.36	2,656	35,484	50,444	Dec 18 04:20 PM
STEADMAN DANIEL B	Executive VP	Dec 17 '24	Sale	12.70	2	25	50,442	Dec 18 04:20 PM
SEAVEY THOMAS L	Director	Dec 18 '24	Proposed Sale	11.86	1,657	19,654		Dec 18 04:11 PM
SEAVEY THOMAS L	Director	Dec 17 '24	Proposed Sale	12.09	7,269	87,900		Dec 17 04:17 PM
STEADMAN DANIEL B	Officer	Dec 16 '24	Proposed Sale	13.60	24,000	326,400		Dec 16 02:22 PM

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HNNA

Hennessy Advisors Inc

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