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HKHC Stock Chart & Stats
$28.00
$0.00(0.00%)
At close: 4:00 PM EDT
$28.00
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$22.51 - $39.49
Previous CloseN/A
Volume501.00
Average Volume (3M)956.00
Market Cap
$498.49M
Enterprise Value$1.96K
Total Cash (Recent Filing)$72.94M
Total Debt (Recent Filing)$25.84M
Price to Earnings (P/E)10.4
Beta-0.39
Next Earnings
Nov 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.86%
Share Statistics
EPS (TTM)2.51
Shares Outstanding18,635,320
10 Day Avg. Volume1,689
30 Day Avg. Volume956
Financial Highlights & Ratios
PEG Ratio-0.95
Price to Book (P/B)1.29
Price to Sales (P/S)6.01
P/FCF Ratio-10.09
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low leverage and substantial liquid and investment resources give HKHC flexibility to fund operations, withstand AUM pressure and invest in product distribution without relying heavily on external financing.
ETF And SMA Channel GrowthGrowth in ETFs and separately managed accounts supports channel diversification beyond mutual funds. Continued distribution investment could improve the recurring fee mix and reduce dependence on any single product category.
Year-to-date AUM ExpansionHigher AUM provides a larger base for asset-based advisory fees, the company’s core revenue source. Although quarterly fluctuations remain, year-to-date expansion indicates continued client asset retention and potential for durable fee growth.
Bears Say
Weak Recent Cash ConversionRecent negative operating and free cash flow shows that reported earnings are not consistently converting into cash. If this persists, HKHC may need to draw on its balance sheet to support dividends, investment and ongoing operations.
Volatile And Difficult-to-underwrite EarningsLarge swings in revenue and profit, including dependence on non-operating items and irregular incentive fees, reduce earnings visibility. This makes the underlying recurring profitability of the asset-management platform harder to assess.
Product Outflows And Operating PressureLower operating income alongside higher costs indicates pressure on margins, while the large redemption highlights client-flow concentration risk. Persistent outflows or elevated expenses could weaken the recurring revenue base and operating leverage.
Horizon Kinetics Holding Corporation News
HKHC FAQ
What was Horizon Kinetics Holding Corporation’s price range in the past 12 months?
Horizon Kinetics Holding Corporation lowest stock price was $22.51 and its highest was $39.49 in the past 12 months.
What is Horizon Kinetics Holding Corporation’s market cap?
Horizon Kinetics Holding Corporation’s market cap is $498.49M.
When is Horizon Kinetics Holding Corporation’s upcoming earnings report date?
Horizon Kinetics Holding Corporation’s upcoming earnings report date is Nov 18, 2026 which is in 83 days.
How were Horizon Kinetics Holding Corporation’s earnings last quarter?
Horizon Kinetics Holding Corporation released its earnings results on Aug 13, 2026. The company reported -$0.986 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Horizon Kinetics Holding Corporation overvalued?
According to Wall Street analysts Horizon Kinetics Holding Corporation’s price is currently Overvalued.
Does Horizon Kinetics Holding Corporation pay dividends?
Horizon Kinetics Holding Corporation pays a Quarterly dividend of $0.13 which represents an annual dividend yield of 1.86%. See more information on Horizon Kinetics Holding Corporation dividends here
What is Horizon Kinetics Holding Corporation’s EPS estimate?
Horizon Kinetics Holding Corporation’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Horizon Kinetics Holding Corporation have?
Horizon Kinetics Holding Corporation has 18,635,320 shares outstanding.
What happened to Horizon Kinetics Holding Corporation’s price movement after its last earnings report?
Horizon Kinetics Holding Corporation reported an EPS of -$0.986 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.319%.
Which hedge fund is a major shareholder of Horizon Kinetics Holding Corporation?
Currently, no hedge funds are holding shares in HKHC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Horizon Kinetics Holding Corporation Stock Smart Score
Neutral
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Blogger Sentiment
Neutral
HKHC Sentiment 50%
Sector Average 55%
Sector Average 55%
Insider Transactions
Bought Shares
Worth $71.4K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
31.88%
12-Months-Change
Fundamentals
Return on Equity
1.86%
Trailing 12-Months
Asset Growth
-5.64%
Trailing 12-Months
Company Description
Horizon Kinetics Holding Corporation
Horizon Kinetics Holding Corporation is an employee-owned asset management company. While primarily serving affluent individuals, its client base also includes a diverse array of entities such as other individuals, investment firms, pension and profit-sharing plans, pooled investment vehicles, charitable organizations, and corporations. The firm manages bespoke equity and fixed income portfolios, and also offers an equity mutual fund. Globally, it allocates capital across public equity, fixed income, and alternative markets, with a typical focus on value stocks within both small and large capitalization companies. Investment strategies are built upon a foundation of fundamental analysis, informed by thorough in-house research. Horizon Kinetics Holding Corporation was founded in 1994, is headquartered in New York City, and maintains additional offices in Charlotte, North Carolina; Summit, New Jersey; and White Plains, New York.
HKHC Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a mixed picture: clear positives include strong ETF revenue growth (+30%), SMA growth (+8.6%), a meaningful first-quarter incentive fee that boosted six-month advisory revenues and resulted in a $54.2 million YTD GAAP net income, solid liquidity and no third-party debt, plus a declared dividend. Offsetting these were a Q2 GAAP net loss driven by consolidated noncontrolling interests (net loss to HKHC $18.4M), a 19% decline in operating income, a 17% drop in mutual fund revenues driven by a large redemption, rising operating expenses (+5.5%) and quarter-to-quarter AUM volatility driven by mark-to-market declines in key holdings (TPL -7.8%, bitcoin-related -13.7%). Management emphasized operational continuity, a strong pipeline (notably data-center and inflation-beneficiary opportunities) and an upcoming marketing push to grow ETF distribution. Overall the positives and growth initiatives are meaningful but are balanced by short-term accounting losses, expense pressure and AUM volatility.View all HKHC earnings summariesTechnical Analysis
Fidus Investment
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Noah Holdings
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SLR Investment Corp.
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Vinci Partners Investments
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Nuveen Churchill Direct Lending Corp.
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Ownership Overview
51.29% Insiders
5.77% Other Institutional Investors
42.94% Public Companies and
Individual Investors