Hennessy Advisors Inc.

HNNA | NASDAQ

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$10.43

+$0.05 (+0.48%)

At close: Sep 21, 2026, 4:00 PM ET

$10.43

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $82.03M

Enterprise Value $47.48M

Beta 0.56

Average Volume 6.58K

Shares Outstanding (Diluted) 8.04M

Shares Change YoY 0.97%

Institutional Ownership 14.67%

Exchange NASDAQ

ISIN US4258851009

Price Performance

Price Change 1M 4.9%

Price Change 3M 3.1%

Price Change 6M 6.9%

Price Change YTD 8.2%

Price Change 1Y -4.3%

Price Change 3Y 55.4%

Price Change 5Y 4.7%

1M CAGR (ann.) 6.2%

1Y CAGR (ann.) -4.7%

5Y CAGR (ann.) 7.3%

All-Time CAGR 3.7%

Valuation

PE Ratio 10.03

Forward PE 4.92

PEG Ratio -0.59

Forward PEG 2.24

PS Ratio 2.47

Forward PS 1.50

PB Ratio 0.81

P/FCF Ratio 6.33

P/Adj. FCF Ratio 7.41

P/OCF Ratio 7.84

EV/Sales 1.42

EV/EBIT 4.04

EV/EBITDA 3.96

EV/FCF 3.65

Earnings Yield 10.0%

FCF Yield 15.8%

Adj. FCF Yield 13.5%

Financial Health

Net Cash $34.94M

Total Debt $425K

Cash & Short-Term Investments $35.36M

Total Assets $122.76M

Current Ratio 9.39

Quick Ratio 9.39

Debt / Equity Ratio 0.00

Debt / EBITDA 0.04

Debt / FCF 0.03

OCF / Debt 31.72

Interest Coverage 4.48

Altman Z-Score 4.08

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 76.8%

Operating Profit Margin 33.4%

EBITDA Margin 36.0%

Net Profit Margin 24.8%

FCF Margin 39.0%

Adj. FCF Margin 33.4%

SBC / Revenue 3.7%

SBC Impact (per share) -14.5%

Returns

Return on Assets 6.7%

Return on Equity 8.3%

Return on Invested Capital 6.9%

Return on Capital Employed 9.4%

Return on Tangible Assets 20.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 11.2%

Revenue CAGR 5Y 1.1%

Revenue CAGR 10Y -4.1%

EPS CAGR 3Y 17.6%

EPS CAGR 5Y 0.8%

EPS CAGR 10Y -5.6%

FCF CAGR 3Y 24.0%

FCF CAGR 5Y 6.3%

FCF CAGR 10Y -2.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 10.8%

Revenue Growth Next 3Y 6.2%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $17.31

Graham Upside 66.0%

Lynch Fair Value $5.20

Lynch Upside -50.1%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $13.48M

Free Cash Flow $13.02M

Adj. Free Cash Flow $11.13M

FCF Per Share $1.29

OCF Per Share $1.33

OCF/S Ratio 31.5%

Income Statement

Revenue $33.34M

Gross Profit $25.62M

Operating Income $11.14M

EBITDA $11.99M

Net Income $8.26M

EPS (Diluted) $1.04

Revenue / Employee $1.85M

Profit / Employee $458.94K

Employees 18

Dividends

Annual Dividend $0.59

Dividend Yield 5.66%

Payout Ratio 56.5%

FCF Payout Ratio 51.3%

Adj. FCF Payout Ratio 60.0%

Dividend Growth (YoY) 6.8%

Pay Frequency Quarterly

Ex-Dividend Date Aug 19, 2026