NASDAQ · HNNAFinancialsSecurities & Investments

Hennessy Advisors, Inc. (HNNA)

$10.32−1.98%
Close Nov 5, 2026 · split-adjusted
Nov 2, 2026$10.29▲ 6.08% in range
Nov 3, 2025Low $9.20 · High $10.75Nov 2, 2026
What changed · written from our data
As of Nov 5, 2026

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).

Market cap$81.6M7.9M shares
Revenue · quarter$8.4M+4.2% YoY
Diluted EPS$0.25−3.8% YoY
P/E · TTM9.9×P/S 2.4×
Net margin23.8%Gross 100.0%
Dividend yield5.81%$0.15 last paid
52-week range9.20 – 10.75−4.0% from high
Volume1.7K0.32× 20-day avg
Volatility · 60d17.1%Annualised
Short % of float0.1%1.0 days to cover
Net cash$35.4MCash $35.4M
Next earnings—Not scheduled
Split-adjusted performance
1W +1.3%1M +0.5%3M +3.9%6M +1.2%YTD +7.5%1Y —3Y +56.4%5Y −10.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 79 companies (100 = best)

6-month momentum55
Revenue growth13
Net margin73
Value (low P/E)91
Size11

Industry medians: 6-month return −2.0%, revenue growth +12.3%, net margin 12.8%, P/E 19.0×.

Short interest

Details →
Shares short3.0K+0.7% vs prior
Days to cover1.0Settled Oct 15
% of float0.1%
Short vol. 10d31.3%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
HNNAHennessy Advisors$10.32−1.98%+1.2%+4.2%23.8%9.9$81.6M
SAMGSilvercrest Asset Management Group$10.83−1.10%−20.9%+4.5%2.0%90.6$84.7MCompare
SIEBSiebert Financial$1.85+1.09%+3.4%+109.6%−1.0%—$76.3MCompare
AIBAIB Data Centers$0.6700−6.31%————$50.9MCompare
RILYBRC Group Holdings$3.59−6.27%−58.7%+6.1%7.8%0.4$144.3MCompare
MLCIMount Logan Capital$3.52−0.85%−13.5%———$39.4MCompare
WHGWESTWOOD HOLDINGS GROUP$19.30+0.31%+17.8%+9.6%6.0%23.4$184.2MCompare
DOMHDominari Holdings$1.46−10.98%−55.6%−54.0%−62.8%—$35.4MCompare
COHNCohen &$9.80−4.17%−31.0%+16.1%5.1%1.8$31.7MCompare

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Quick answers

What does Hennessy Advisors do?
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.

HQ: Novato, CA18 employeesListed Oct 15, 2002hennessyadvisors.com

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