Hennessy Advisors closed at $10.32 on Nov 5, down 1.98%, 4.0% below its 52-week closing high. Volume of 1.7K shares was 0.32× its 20-day average (below normal).
Split-adjusted performance: +0.5% over one month, +1.2% over six months.
In the quarter ended Jun 30, 2026, revenue was $8.39M, up 4.2% from a year earlier, with a net margin of 23.8%.
Short interest was 3.0K shares at the Oct 15 settlement (0.1% of float, 1.0 days to cover).
Hennessy Advisors Inc is an investment management company that manages and markets open-end mutual funds branded as the Hennessy Funds. It offers domestic equity, multi-asset sectors, specialty products, and fixed income products.
What is HNNA's market cap?
$81.58M, based on the Nov 5 close of $10.32.
What is HNNA's P/E ratio?
9.9× trailing-twelve-month earnings of $8.26M.
Does Hennessy Advisors pay a dividend?
Yes. The latest regular dividend was $0.15 per share (ex-date Aug 20), an annualised yield of 5.81%.
How much of HNNA is sold short?
3.0K shares, 0.1% of float, as of Oct 15, 2026.
What sector is HNNA in?
Financials, in the Securities & Investments industry.
About Hennessy Advisors
Hennessy Advisors Inc is an investment management company that manages and markets open-end mutual funds branded as the Hennessy Funds. It offers domestic equity, multi-asset sectors, specialty products, and fixed income products. The company earns revenues mainly from investment advisory services and secondarily from shareholder services. Advisory services include managing each fund's portfolio in line with its investment objectives, monitoring compliance and performance, overseeing sub-advisors and other service providers, and handling marketing, distribution, and regulatory reporting. Shareholder services cover investor support and coordination with the fund service provider, with all related fees based on the funds' average daily net asset values.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology