HALO logo
halo search icon
Hennessy Advisors, Inc.
Hennessy Advisors, Inc.
HNNA · NAS

Hennessy Advisors, Inc.

US$10.24

Price Arrow0.32 (3.23%)
20/05/2026 03:58:30 PM
All-CompaniesHALO All
Consensus Score
Lock Icon/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

Hennessy Advisors, Inc. Overview

HNNA Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

Lock Icon

Consensus

Lock Icon

Momentum

Price

Strong

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About HNNA

icon

Telephone

1.800.966.4354

icon

Address

Suite 200, 7250 Redwood Boulevard, Novato, CA 94945

Description

Hennessy Advisors, Inc. engages in the provision of investment advisory services to a family of open-ended mutual funds and an exchange-traded fund. It offers exchange-traded funds, traditional equity, specialty category, and sector funds, as well as more conservative multi-asset products. The company was founded by Neil Joseph Hennessy on February 1, 1989 and is headquartered in Novato, CA.

HNNA Price Chart

Key Stats

Market Cap

US$78.39M

PE

8.20

EV/EBITDA

3.7

Dividends Overview

DIV Yield

5.3%

Franking

N/A

Ex Dividend Date (est.)

21-May-26

Market Data

52 weeks range

Low 8.9 - 13.19

Trade Value (12mth)

US$31,083.00

1 week

0%

1 month

-0.2%

YTD

2.9%

1 year

-4.8%

All time high

26.33

Key Fundamentals

EPS 3 yr Growth

54.60%

EBITDA Margin

37.80%

Operating Cashflow

$14m

Free Cash Flow Return

10.20%

ROIC

7.40%

Interest Coverage

5.90

Quick Ratio

12.70

Other Data

Shares Outstanding (Fully Diluted)

8m

HALO Sector

Other Finance

Next Company Report Date

09-Dec-26

Next Ex Dividend Date

21-May-26

Next Dividend Pay Date

04-Jun-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

HNNA Announcements

Latest Announcements

DateAnnouncements
07 May 26
07 May 26
07 May 26
07 May 26
10 February 26

HNNA Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock0.630.921.28locklocklock
EPS (Fully Diluted)
$locklocklocklock0.630.921.27locklocklock
Growth
%locklocklocklock-23.946.838.4locklocklock
PE
Xlocklocklocklock10.810.88.2locklocklock
EV/EBITDA
XlocklocklocklockN/AN/A3.7locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

21-May-26

DIV Yield

5.3%

Franking Level

N/A

DPSg

0%

Quality Yield

lock

Falling Divs over next 2

lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Want to learn more?Frequently asked questions.
What is the current share price of Hennessy Advisors, Inc. (HNNA:NAS)?
Halo FAQ
The current share price of Hennessy Advisors, Inc. (HNNA:NAS) is USD$10.24.
What is the 52-week high share price for Hennessy Advisors, Inc. (HNNA:NAS)?
Halo FAQ
The 52-week high share price for Hennessy Advisors, Inc. (HNNA:NAS) is USD$13.19.
What is the 52-week low share price for Hennessy Advisors, Inc. (HNNA:NAS)?
Halo FAQ
The 52-week low share price for Hennessy Advisors, Inc. (HNNA:NAS) is USD$8.90.
What is the dividend yield for Hennessy Advisors, Inc. (HNNA:NAS)?
Halo FAQ
The current TTM dividend payout for Hennessy Advisors, Inc. (HNNA:NAS) is 5.30.
What was Hennessy Advisors, Inc. (HNNA:NAS) last dividend payment?
Halo FAQ
The last dividend payment of Hennessy Advisors, Inc. (HNNA:NAS) is USD$0.15.
What is the franking level for Hennessy Advisors, Inc. (HNNA:NAS)?
Halo FAQ
Hennessy Advisors, Inc. (HNNA:NAS) has a franking level of 0.00%.
In which sector is Hennessy Advisors, Inc. (HNNA:NAS) classified?
Halo FAQ
Hennessy Advisors, Inc. (HNNA:NAS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for Hennessy Advisors, Inc. (HNNA:NAS)?
Halo FAQ
The current P/E ratio for Hennessy Advisors, Inc. (HNNA:NAS) is 8.20.

See beyond the curve.

One solution for research, investing and portfolio management.