HNNA

Hennessy Advisors Inc

Sep 17 • 04:00PM ET

11.54

-0.18 -1.54 %

Financial • Asset Management • USA • NASD

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

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

Index	-	P/E	9.21	EPS (ttm)	1.25	Insider Own	40.54%	Shs Outstand	7.79M	Perf Week	-2.04%
Market Cap	89.87M	Forward P/E	-	EPS next Y	-	Insider Trans	-1.57%	Shs Float	4.63M	Perf Month	5.58%
Enterprise Value	60.04M	PEG	-	EPS next Q	-	Inst Own	14.52%	Short Float	2.29%	Perf Quarter	0.96%
Income	9.87M	P/S	2.51	EPS this Y	-	Inst Trans	9.70%	Short Ratio	11.33	Perf Half Y	10.11%
Sales	35.82M	P/B	0.93	EPS next Y	-	ROA	6.42%	Short Interest	0.11M	Perf YTD	-9.49%
Book/sh	12.40	P/C	1.28	EPS next 5Y	-	ROE	10.57%	52W High	13.88 -16.86%	Perf Year	12.27%
Cash/sh	9.03	P/FCF	6.88	EPS past 3/5Y	-4.84% -8.32%	ROIC	7.22%	52W Low	8.43 36.89%	Perf 3Y	16.10%
Dividend Est.	-	EV/EBITDA	4.50	Sales past 3/5Y	-3.27% -7.04%	Gross Margin	84.62%	Volatility	4.75% 4.63%	Perf 5Y	34.17%
Dividend TTM	0.55 (4.78%)	EV/Sales	1.68	EPS Y/Y TTM	59.34%	Oper. Margin	36.49%	ATR (14)	0.59	Perf 10Y	-30.02%
Dividend Ex-Date	Aug 20, 2025	Quick Ratio	15.58	Sales Y/Y TTM	32.04%	Profit Margin	27.55%	RSI (14)	45.74	Recom	1.00
Dividend Gr. 3/5Y	0.00% 3.19%	Current Ratio	15.58	EPS Q/Q	1.52%	SMA20	-1.11%	Beta	0.70	Target Price	13.25
Payout	59.84%	Debt/Eq	0.42	Sales Q/Q	3.47%	SMA50	-3.25%	Rel Volume	0.69	Prev Close	11.72
Employees	18	LT Debt/Eq	0.42	Earnings	Aug 06 AMC	SMA200	0.61%	Avg Volume	9.36K	Price	11.54
IPO	Oct 15, 2002	Option/Short	No / Yes	EPS/Sales Surpr.	-10.26% -4.35%	Trades		Volume	6,497	Change	-1.54%

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)
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	Loading…
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	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	Loading…
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%
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.)
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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)
Nov-28-18 04:15PM	Hennessy Advisors, Inc. Reports Increases in Annual Revenue, Earnings, and Net Income (PR Newswire) -5.34% +5.46%
Nov-15-18 08:25AM	New Research Coverage Highlights CommVault, Dawson Geophysical, RF Industries, Hennessy Advisors, VIVUS, and Semiconductor Manufacturing International Consolidated Revenues, Company Growth, and Expectations for 2018 (GlobeNewswire)

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
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
Newton Kiera	Director	Sep 27 '24	Sale	9.40	520	4,888	12,930	Sep 30 04:14 PM
Pomilia Susan Weber	Director	Sep 26 '24	Sale	9.80	9,177	89,935	44,287	Sep 27 04:07 PM
Pomilia Susan Weber	Director	Sep 25 '24	Sale	9.82	1,073	10,534	53,464	Sep 27 04:07 PM

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HNNA

Hennessy Advisors Inc

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