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Buy Day today: Good (67) Broad market participation · no major macro event

Hennessy Advisors, Inc. (HNNA)

Financial Services Asset Management
9.90 $
+0.9% vs. previous close
Closing price · As of: 3. Aug 2026
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Appears in These Scanners

This stock currently matches 5 of our scanner strategies — each hit links to the scanner.

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Trading Day

Previous Close
9.80$
Open
9.90$
Day High
9.90$
Day Low
9.80$
Volume
2,860shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
9.00 $ 12.80 $
10/21/2025 08/04/2025

Current price 9.90 $ — 24% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
0.1$B
Shares Outstanding
8Mio.
Float
55.9%
Beta
0.6

Performance

Perf. 1M
1.70%
Perf. 3M
9.60%
Perf. 6M
13.30%
YTD Performance (%)
8.60%
52-Week-High Distance
-25.0%
Perf. 1Y
-15.41%
Perf. 3Y
71.83%
Perf. 5Y
44.18%
Perf. 10Y
-30.15%
Perf. Since Inception
893.39%

Technical Indicators

MA 38 Days
10.00$
MA 50 Days
10.00$
MA 200 Days
9.90$
RSI (14)
48.1
Volatility 30 Days
21.5%
Volatility 250 Days
30.0%

Calculated from the price history · as of 08/04/2026

Valuation

P/E
9.4
Forward P/E
5.1
PEG
0.7
P/B
0.8
P/S
2.4
EV/EBITDA
3.3
Price/FCF
7.6

Profitability

Gross Margin
53.9%
EBIT Margin
Net Margin
25.4%
Return on Equity
8.6%
Return on Assets
4.4%

Balance Sheet & Safety

Equity Ratio
Debt/Equity
0.4
Altman Z″
8.39
Piotroski
6 out of 9

Growth

Sales Growth Last Quarter
-12.30%
EPS Growth Last Quarter
-27.30%
Sales Growth (Year)
19.87%
Forward Sales Growth
-100.00%
Forward EPS Growth

Dividend

Dividend Yield
6.01%
Dividend Per Share (TTM)
0.58$
Payout Ratio
54.8%
Years Without a Cut
8Years
Increase Streak
0Years

Quality & Screener

Stage
2
RS Rating
37
EPS Rating
21
Piotroski
6 out of 9
Fundamental Rating
D (43 out of 100)
Altman Z″
8.39

AAQS

1/10

The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).

  • Sales growth 10Y > 5%
  • Exp. sales growth 3Y > 5%
  • EBIT growth 10Y > 5%
  • Exp. EBIT growth 3Y > 5%
  • Net debt < 4x EBIT
  • EBIT positive, 10Y straight
  • Max. EBIT decline < 50%
  • Return on equity > 15%
  • ROCE > 15%
  • Expected return > 10%

View all AAQS quality stocks · Read the methodology at AlleAktien

Source: fundamental data

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

8 of 10 Growth gem

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 6.2% failed
  • More than 10% revenue growth is expected for the coming year -100.0% failed
  • Share count grows by less than 3% a year 1.2% passed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 57.5% passed
  • Gross margin at 40% or higher and without meaningful erosion 70.1% passed
  • Goodwill from acquisitions does not grow faster than revenue 0.0% passed
  • Net debt below twice EBITDA 32 m net cash passed
  • Operating cash flow covers the profits of the last three years 8 m passed
  • Return on capital at 15% or higher, or up versus two years ago 8.5% passed
  • Insiders hold at least 10% or are net buyers 36.0% passed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Analysts & Price Target

Current Price 9.90 $
Price Target (average) 19.50 $

The price target sits 97.0% above the current price.

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Next Reporting Date

5. Aug 2026 · Q2 2026

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 9.7 $M Q4 2025: Q1 · 9.3 $M Q1 2025: Q2 · 8.1 $M Q2 2025: Q3 · 8.5 $M Q3 2025: Q4 · 8.3 $M Q4 2026: Q1 · 8.1 $M Q1

Source: fundamental data

Compare with other stocks →

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.36 136.20 10 58.00 29.20 2 2
2025: Q1 0.33 67.70 9 33.70 27.80 4 4
2025: Q2 0.27 4.50 8 3.50 26.30 4 4
2025: Q3 0.31 4.00 9 -3.20 28.50 4 4
2025: Q4 0.24 -31.90 8 -14.30 23.20 1 1
2026: Q1 0.24 -26.10 8 -12.30 23.50 2 2
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

About the Company

Hennessy Advisors, Inc. ist ein börsennotierter Investmentmanager.

Employees17
HeadquartersNovato, CA
Websitehennessyadvisors.com
IPO Date15. Oct 2002

Management

Management
Name Title Birth Year
Neil Joseph Hennessy Chairman & CEO 1956
Teresa Mariani Nilsen President, COO, Corporate Secretary & Director 1966
Kathryn Rose Fahy CPA CFO & Senior VP 1981
Jennifer Lynn Emerson General Counsel 1978
Brian Cameron Carlson Senior Vice President, Head of Distribution & Chief Compliance Officer 1973
Alan J. Hennessy Vice President of Corporate Development & Operations
Daniel Bruce Steadman Executive Vice President 1956
Lesha Harding Assistant Controller
Jill Carley Marketing Associate
Daniel P. Hennessy Portfolio Manager

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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