NASDAQ · Asset Management · USD
Hennessy Advisors, Inc. (HNNA) Stock Analysis
Hennessy Advisors, Inc. (HNNA) is a Asset Management stock listed on NASDAQ and quoted in US Dollar.
Last Updated: October 21, 2026
Price History
No price data available
Hover for the daily close. The dotted line marks the period open.
HNNA Key Statistics
As of Oct 21, 2026Trading
- Open
- $10.24
- Previous Close
- $10.27
- Day's Range
- 10.00–10.42
- 52-Week Range
- 9.10–10.87
- Volume
- 13.64K
- BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
- 0.54
Valuation
- Market Cap
- $82.32M
- P/E Ratio
- 9.92
- Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
- 8.33
- PEG RatioThe P/E ratio divided by the expected earnings growth rate. It puts a high P/E in the context of how fast profits are growing.
- 0.71
- P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
- 2.47
- EPS (ttm)Profit attributable to each share over the last twelve months.
- 1.05
Financials (FY)
- Revenue (FY)
- $35.54M+19.87%
- Net Income (FY)
- $9.96M+40.34%
- Profit marginThe share of revenue left as profit after all costs and taxes.
- 24.78%
- Shares Outstanding
- 7.90M
- 1-Year Return
- +21.27%
Dividend and dates
- Dividend
- $0.60+5.84%
- Ex-Dividend Date
- August 20, 2026
- Avg Volume
- 6.76K
Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.
Key facts
As of October 21, 2026, HNNA closed at $10.42, +21.27% over 1 year.
Hennessy Advisors, Inc. (HNNA) has a market capitalization of $82.32M.
In fiscal 2025, HNNA reported revenue of $35.54M.
HNNA Stock Return by Calendar Year
Hennessy Advisors, Inc. (HNNA) 10-year return: what $10,000 became
- 1 year
- $10,000 $12,127
- +21.27%
- 5 years
- $10,000 $12,859
- +28.59%
- 10 years
- $10,000 $7,784
- −22.16%
If you had invested $10,000 in Hennessy Advisors, Inc. (HNNA) 10 years ago, at the close on October 21, 2016, it would have been worth $7,784 at the close on October 21, 2026: −22.16% in total, −2.47% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.
Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.
| Year | Return |
|---|---|
| 2026 (partial year) | +11.77% |
| 2025 | −20.79% |
| 2024 | +103.30% |
| 2023 | −13.76% |
| 2022 | −16.79% |
| 2021 | +32.42% |
| 2020 | −10.13% |
| 2019 | +5.55% |
| 2018 | −37.85% |
| 2017 | −20.45% |
| 2016 (partial year) | −13.09% |
As of October 21, 2026.
HNNA Revenue and Earnings by Fiscal Year
FY ends September| Fiscal year | Revenue | Net income | Net margin |
|---|---|---|---|
| 2025 | $35.54M | $9.96M | 28.0% |
| 2024 | $29.65M | $7.10M | 23.9% |
| 2023 | $24.02M | $4.77M | 19.9% |
| 2022 | $29.67M | $6.19M | 20.9% |
| Fiscal year | Revenue | Gross profit | Operating income | Net income | Net margin |
|---|---|---|---|---|---|
| 2025 | $35.54M | $19.74M | $13.15M | $9.96M | 28.0% |
| 2024 | $29.65M | $15.60M | $8.87M | $7.10M | 23.9% |
| 2023 | $24.02M | $12.04M | $6.33M | $4.77M | 19.9% |
| 2022 | $29.67M | $15.08M | $9.84M | $6.19M | 20.9% |
Annual figures as reported, in the company's reporting currency. As of September 30, 2025.
HNNA Dividend History
Dividends per share, 2025 · 4 payments
| Year | Dividends per share | Payments | Change |
|---|---|---|---|
| 2026* | $0.45 | 3 | — |
| 2025 | $0.55 | 4 | +0.0% |
| 2024 | $0.55 | 4 | +0.0% |
| 2023 | $0.55 | 4 | +0.0% |
| Year | Dividends per share | Payments | Change |
|---|---|---|---|
| 2026 (partial year) | $0.45 | 3 | — |
| 2025 | $0.55 | 4 | +0.0% |
| 2024 | $0.55 | 4 | +0.0% |
| 2023 | $0.55 | 4 | +0.0% |
| 2022 | $0.55 | 4 | +0.0% |
| 2021 | $0.55 | 4 | +0.0% |
| 2020 | $0.55 | 4 | +11.3% |
| 2019 | $0.50 | 4 | +21.0% |
| 2018 | $0.41 | 4 | +36.5% |
| 2017 | $0.30 | 4 | +350.5% |
| 2016 | $0.07 | 1 | — |
Most recent payment: $0.15 per share, ex-dividend August 20, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.
HNNA Valuation vs Asset Management Median
Median of 512 stocks| Metric | HNNA | Asset Management median | vs median |
|---|---|---|---|
| P/E | 9.92 | 9.44 | 5% above |
| P/S ratio | 2.47 | 8.59 | 0.3x the median |
| Profit margin | 24.78% | 74.97% | 50.2 pts below |
Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.
Recent News
3 Hennessy Mutual Funds to Add Diversification to Your Portfolio
YahooHennessy Advisors Q3 EPS $0.25 Down From $0.26 YoY, Sales $8.390M Up From $8.054M YoY
Benzinga
News provided by third-party sources. Not financial advice.
Analysis
Data-derivedEvery figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.
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