Latest revenue
$8.1M
as of 2026-03-31
Latest net income
$1.9M
as of 2026-03-31
Net margin
23.5%
as of 2026-03-31
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $198.0M
- Enterprise value
- $198.0M
- P/E (trailing)
- 19.9×
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 4.9%
- 52-wk high
- $26.48
- 52-wk low
- $24.25
- Beta
- —
- Shares out
- 7.9M
5-year trend
What this company does
ITEM 1. BUSINESS GENERAL Hennessy Advisors, Inc. (the “Company,” “we,” “us,” or “our”) is a publicly traded investment management firm whose primary business activity is providing investment advisory services to a family of 16 open-end mutual funds (collectively, the “Hennessy Mutual Funds”) and one exchange‑traded fund (“ETF”) branded as the Hennessy Funds. We are committed to providing superior service to investors and employing a consistent and disciplined approach to investing based on a buy‑and‑hold philosophy that rejects the idea of market timing. Our goal is to provide products that investors can have confidence in, knowing their money is invested as promised and with their best…
AI summary unavailable — showing raw filing excerpt
Generated from HNNAZ's filing dated 2025-12-03
Key risks
ITEM 1A. RISK FACTORS We face many risks and uncertainties, many of which are inherent in the financial services industry and the investment advisory business. Investors should carefully consider the risks described below, together with all of the other information included in this Annual Report on Form 10‑K, in evaluating us and our common stock. Our business, results of operations, financial condition, and stock price could be materially adversely affected by any of the risks we face, including those described below. RISKS RELATING TO OUR ASSETS UNDER MANAGEMENT Investors in the Hennessy Funds can redeem their investments at any time and for any reason, including poor investment…
AI summary unavailable — showing raw filing excerpt
Generated from HNNAZ's filing dated 2025-12-03
Profitability
Operating margin
37.0%
23.7%Net margin
28.0%
17.1%Return on equity
10.2%
31.1%Return on assets
360.0%
50.3%Leverage
Debt / equity
-0.97×
0.4%Long-term debt / equity
0.41×
5.8%Debt / assets
-3432.2%
15.1%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $8.1M | -12.3% | $1.9M | -26.1% | 23.5% |
Q4 2025 2025-12-31 | $8.3M | -14.3% | $1.9M | -31.9% | 23.2% |
Q3 2025 2025-09-30 | $8.5M | -3.2% | $2.4M | +4.0% | 28.5% |
Q2 2025 2025-06-30 | $8.1M | +3.5% | $2.1M | +4.5% | 26.3% |
Q1 2025 2025-03-31 | $9.3M | +33.7% | $2.6M | +67.7% | 27.8% |
Q4 2024 2024-12-31 | $9.7M | +58.0% | $2.8M | +136.2% | 29.2% |
Q3 2024 2024-09-30 | $8.8M | — | $2.3M | — | 26.5% |
Q2 2024 2024-06-30 | $7.8M | +36.5% | $2.0M | +81.8% | 26.1% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Investment Advice · SIC 6282
Your notes
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Insider activity
No insider transactions on file for HNNAZ in the last 12 months.
Source: SEC Form 4 filings. Backfill runs nightly.
Who owns HNNAZ
Institutional value
$19.8K
Total shares held
800
Distinct holders
1
+0 vs prior
As of
2025-03-31
Prior: 2024-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | THOMPSON INVESTMENT MANAGEMENT, INC. | 800 | $19.8K | +0 (+0.0%) | No change |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once HNNAZ's latest filing finishes processing.