HNNA

Hennessy Advisors Inc

10.44

Nov 02 • 11:46 AM ET +0.19 (1.81%)

Financial Asset Management USA Micro NASD

Peers: GROW WHG SAMG VCTR WT AB GEG MLCI TGE RMCO

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

Index	-
Market Cap	82.49M
Enterprise Value	47.55M
Income	8.26M
Sales	33.34M
Book/sh	12.80
Cash/sh	4.47
Dividend Est.	-
Dividend TTM	0.59 (5.63%)
Dividend Ex-Date	Nov 10, 2026
Dividend Gr. 3/5Y	0.00% 0.00%
Payout	43.23%
Employees	18
IPO	Oct 15, 2002

P/E	10.07
Forward P/E	-
PEG	-
P/S	2.47
P/B	0.82
P/C	2.33
P/FCF	8.10
EV/EBITDA	4.15
EV/Sales	1.43
Quick Ratio	9.39
Current Ratio	9.39
Debt/Eq	0.00
LT Debt/Eq	0.00
Option/Short	No / Yes

EPS (ttm)	1.04
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	15.81% 3.66%
Sales past 3/5Y	6.20% 1.26%
EPS Y/Y TTM	-17.68%
Sales Y/Y TTM	-6.90%
EPS Q/Q	-6.64%
Sales Q/Q	4.17%
Earnings	May 06 AMC
EPS/Sales Surpr.	-10.26% -4.35%

Insider Own	41.91%
Insider Trans	-0.55%
Inst Own	19.24%
Inst Trans	0.25%
ROA	5.88%
ROE	8.36%
ROIC	8.16%
Gross Margin	83.86%
Oper. Margin	33.42%
Profit Margin	24.78%
SMA20	1.66%
SMA50	1.99%
SMA200	3.94%
Trades

Shs Outstand	7.90M
Shs Float	4.59M
Short Float	0.06%
Short Ratio	0.43
Short Interest	0.00M
52W High	10.87 -4.00%
52W Low	9.20 13.43%
Volatility	2.41% 2.28%
ATR (14)	0.25
RSI (14)	58.09
Beta	0.45
Rel Volume	1.01
Avg Volume	6.83K
Volume	3,005

Perf Week	3.22%
Perf Month	1.22%
Perf Quarter	6.92%
Perf Half Y	5.20%
Perf YTD	8.71%
Perf Year	6.38%
Perf 3Y	57.88%
Perf 5Y	-9.25%
Perf 10Y	-41.61%
Recom	1.00
Target Price	13.25
Prev Close	10.25
Price	10.44
Change %	1.81%

Oct-28-26 04:15PM	Hennessy Advisors, Inc. Announces Dividend (PR Newswire)
Aug-05-26 04:28PM	Hennessy Advisors: Fiscal Q3 Earnings Snapshot (Associated Press)
04:15PM	Hennessy Advisors, Inc. Reports Quarterly Earnings and Announces Quarterly Dividend (PR Newswire)
May-06-26 04:48PM	Hennessy Advisors: Fiscal Q2 Earnings Snapshot (Associated Press)
04:15PM	Hennessy Advisors, Inc. Reports Quarterly Earnings and Announces Quarterly Dividend (PR Newswire)
04:35PM	Loading…
Feb-05-26 04:35PM	Hennessy Advisors: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:15PM	Hennessy Advisors, Inc. Reports Quarterly Earnings (PR Newswire)
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)
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)
04:30PM	Loading…
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	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)
04:15PM	Loading…
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.)
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)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Newton Kiera	Director	Sep 29 '26	Sale	10.02	504	5,050	20,598	Sep 30 04:03 PM
SEAVEY THOMAS L	Director	Sep 24 '26	Sale	10.15	1,875	19,031	59,754	Sep 28 05:31 PM
STEADMAN DANIEL B	Executive VP	Sep 24 '26	Sale	10.26	5,000	51,313	37,768	Sep 25 04:01 PM
STEADMAN DANIEL B	Officer	Sep 24 '26	Proposed Sale	10.16	5,000	50,800		Sep 24 01:56 PM
Newton Kiera	Director	Sep 14 '26	Sale	10.34	593	6,129	15,701	Sep 16 07:07 PM
Newton Kiera	Director	Sep 16 '26	Sale	10.35	199	2,060	15,502	Sep 16 07:07 PM
Fahy Kathryn	SVP and CFO	May 11 '26	Sale	10.00	10,000	100,000	60,689	May 12 04:50 PM
Fahy Kathryn	Officer	May 11 '26	Proposed Sale	10.16	10,000	101,600		May 11 03:56 PM
Newton Kiera	Director	Dec 30 '25	Sale	9.35	571	5,339	16,294	Dec 31 04:15 PM

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.

Chairman & CEOMr. Neil Joseph Hennessy

PresidentMs. Teresa Mariani Nilsen

CFO & Senior VPMs. Kathryn Rose Fahy CPA

General CounselMs. Jennifer Lynn Emerson

Senior Vice PresidentMr. Brian Cameron Carlson

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HNNA

Hennessy Advisors Inc

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