HENNESSY ADVISORS INC
HNNANasdaq
$9.99
↓ -0.4%Jul 17 close · end-of-day
Price
1Y↓ -14.1%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$79.9M
Enterprise Value
$6.9M
P/E
9.4
P/S
2.4
P/B
0.8
EV/EBITDA
0.6
PEG
0.6
FCF Yield
13.0%
Dividend Yield
5.6%
Revenue (TTM)
$33.0M
Net Income (TTM)
$8.4M
Free Cash Flow (TTM)
$10.4M
Gross Margin
—
Operating Margin
33.6%
Net Margin
25.4%
ROE
8.4%
ROIC
30.2%
Debt / Equity
—
Net Cash
$73.1M
Return 1Y
-17.0%
Company profile
Hennessy Advisors, Inc. is publicly owned investment manager. Firm launches and manages equity, fixed income, and balanced mutual funds. It invests in the public equity and fixed income markets across the globe.
- CEO
- Neil J. Hennessy
- Sector
- Finance, Insurance, And Real Estate
- Industry
- Trading
- Employees
- 20
- Headquarters
- California
- Website
- hennessyadvisors.com
Management & directors
- Fahy KathrynSVP and CFO
- Steadman Daniel BExecutive VP
- Hennessy Neil JCEO
- Nilsen Teresa MPresident, COO and Secretary
Roles derived from SEC Form 4 filings.
Earnings
HNNA Q2 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$8.1M↓ -12.3%
Diluted EPS$0.24↓ -27.3%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $33.4M | $32.8M | $29.7M | $24.0M | $29.6M | $35.5M |
| Gross profit | — | — | — | — | — | — |
| Operating income | $11.3M | $10.9M | $9.8M | $6.3M | $8.9M | $13.1M |
| Net income | $7.8M | $7.9M | $6.2M | $4.8M | $7.1M | $10.0M |
| Diluted EPS | $1.06 | $1.07 | $0.82 | $0.63 | $0.92 | $1.27 |
| Operating cash flow | $10.6M | $10.4M | $8.7M | $7.1M | $9.3M | $13.8M |
| Free cash flow | $10.5M | $10.1M | $8.4M | $6.9M | $9.0M | $13.4M |
| Gross margin | — | — | — | — | — | — |
| Operating margin | 33.9% | 33.2% | 33.2% | 26.4% | 29.9% | 37.0% |
| Net margin | 23.5% | 24.1% | 20.9% | 19.9% | 23.9% | 28.0% |
| Line item | Q3 '24 | Q4 '24 | Q1 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.8M | $8.8M | $9.7M | $9.3M | $8.1M | $8.5M | $8.3M | $8.1M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $2.6M | $2.9M | $3.8M | $3.5M | $2.8M | $3.0M | $2.6M | $2.6M |
| Net income | $2.0M | $2.3M | $2.8M | $2.6M | $2.1M | $2.4M | $1.9M | $1.9M |
| Diluted EPS | $0.26 | $0.30 | $0.36 | $0.33 | $0.26 | $0.32 | $0.24 | $0.24 |
| Operating cash flow | $3.6M | $3.4M | $2.2M | $3.7M | $4.0M | $3.8M | $661,000.00 | $2.3M |
| Free cash flow | $3.5M | $3.3M | $2.1M | $3.7M | $3.9M | $3.6M | $601,000.00 | $2.2M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 33.2% | 33.5% | 39.5% | 37.2% | 35.4% | 35.5% | 31.3% | 32.1% |
| Net margin | 26.1% | 26.5% | 29.2% | 27.8% | 26.3% | 28.5% | 23.2% | 23.5% |
Company news
Feb 5, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-05-11 | Fahy Kathryn· SVP and CFO | Sale | 10,000 | $10.00 | $100,000.00 | filing |
| 2025-12-30 | Newton Kiera | Sale | 571 | $9.35 | $5,338.85 | filing |
| 2025-12-26 | STEADMAN DANIEL B· Executive VP | Gift | 750 | $0.00 | $0.00 | filing |
| 2025-12-19 | HENNESSY BRIAN A | Gift | 4,900 | $0.00 | $0.00 | filing |
| 2025-12-10 | Fahy Kathryn· SVP and CFO | Gift | 2,000 | $0.00 | $0.00 | filing |
| 2025-12-08 | STEADMAN DANIEL B· Executive VP | Gift | 500 | $0.00 | $0.00 | filing |
| 2025-12-08 | STEADMAN DANIEL B· Executive VP | Gift | 500 | $0.00 | $0.00 | filing |
| 2025-09-29 | Newton Kiera | Sale | 390 | $10.73 | $4,184.70 | filing |
| 2025-09-23 | Newton Kiera | Sale | 3 | $11.00 | $33.00 | filing |
| 2025-09-18 | HENNESSY NEIL J· CEO | Tax withholding | 9,000 | $11.08 | $99,720.00 | filing |
| 2025-09-18 | NILSEN TERESA M· President, COO and Secretary | Tax withholding | 9,000 | $11.08 | $99,720.00 | filing |
| 2025-09-18 | Fahy Kathryn· SVP and CFO | Tax withholding | 4,022 | $11.08 | $44,563.76 | filing |
| 2025-09-18 | STEADMAN DANIEL B· Executive VP | Tax withholding | 3,008 | $11.08 | $33,328.64 | filing |
| 2025-09-18 | STEADMAN DANIEL B· Executive VP | Award | 9,400 | $0.00 | $0.00 | filing |
| 2025-09-18 | HENNESSY NEIL J· CEO | Award | 19,700 | $0.00 | $0.00 | filing |
| 2025-09-18 | NILSEN TERESA M· President, COO and Secretary | Award | 19,700 | $0.00 | $0.00 | filing |
| 2025-09-18 | Fahy Kathryn· SVP and CFO | Award | 12,500 | $0.00 | $0.00 | filing |
| 2025-09-18 | HANSEL HENRY | Award | 5,600 | $0.00 | $0.00 | filing |
| 2025-09-18 | HENNESSY BRIAN A | Award | 5,600 | $0.00 | $0.00 | filing |
| 2025-09-18 | Pomilia Susan Weber | Award | 5,600 | $0.00 | $0.00 | filing |
| 2025-09-18 | SEAVEY THOMAS L | Award | 5,600 | $0.00 | $0.00 | filing |
| 2025-09-18 | Knight ORiordan Lydia D | Award | 5,600 | $0.00 | $0.00 | filing |
| 2025-09-18 | Newton Kiera | Award | 5,600 | $0.00 | $0.00 | filing |
| 2025-09-18 | LIBARLE DANIEL G | Award | 2,800 | $0.00 | $0.00 | filing |
| 2025-09-18 | OFFENBACH RODGER | Award | 2,800 | $0.00 | $0.00 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.