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Hennessy Advisors (HNNA) AI Stock Analysis
Hennessy Advisors
(NASDAQ:HNNA)
Strong financial performance with low leverage and cash generation, plus attractive valuation, are the main drivers; positive corporate events add support while technical indicators remain neutral.
Hennessy Advisors Key Performance Indicators (KPIs)
Hennessy Advisors (HNNA) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $81.02M
- Dividend Yield
- 5.73%
- Average Volume (3M)
- 6,732
- Price to Earnings (P/E)
- 9.8
- Beta (1Y)
- 0.51
- Revenue Growth
- -6.90%
- EPS Growth
- -17.68%
- Country
- US
- Employees
- 18
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
Hennessy Advisors Business Overview & Revenue Model
Company Description
Operating as a publicly traded entity, Hennessy Advisors, Inc. is an investment management firm that provides its expertise to the Hennessy Funds and other investment companies. The firm is responsible for establishing and overseeing a diverse array...
How the Company Makes Money
Hennessy Advisors primarily makes money by earning investment advisory and management fees for acting as the adviser to the Hennessy Funds. These fees are typically calculated as a percentage of assets under management (AUM) in the funds it oversees,...
Hennessy Advisors Financial Statement Overview
Summary
Solid profitability with net margins around 25-28%, strong balance sheet with near-zero debt, and robust cash flows with high free cash flow coverage of earnings.
Income Statement
72PositiveBalance Sheet
85Very PositiveCash Flow
88Very Positive| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 33.34M | 35.54M | 29.65M | 24.02M | 29.67M | 32.76M |
| Gross Profit | 25.62M | 24.91M | 20.58M | 12.04M | 21.34M | 23.68M |
| EBITDA | 12.07M | 13.44M | 9.11M | 6.56M | 10.05M | 11.11M |
| Net Income | 8.26M | 9.96M | 7.10M | 4.77M | 6.19M | 7.90M |
Balance Sheet | ||||||
| Total Assets | 122.76M | 160.46M | 152.10M | 145.72M | 143.65M | 101.91M |
| Cash, Cash Equivalents and Short-Term Investments | 35.36M | 72.44M | 63.93M | 60.49M | 58.50M | 15.85M |
| Total Debt | 425.00K | 40.50M | 40.50M | 39.44M | 39.52M | 1.00M |
| Total Liabilities | 21.61M | 62.72M | 60.79M | 57.97M | 57.35M | 18.64M |
| Stockholders Equity | 101.15M | 97.74M | 91.31M | 87.75M | 86.30M | 83.26M |
Cash Flow | ||||||
| Free Cash Flow | 10.18M | 13.35M | 8.96M | 6.92M | 8.45M | 10.14M |
| Operating Cash Flow | 10.51M | 13.79M | 9.28M | 7.13M | 8.66M | 10.39M |
| Investing Cash Flow | -332.00K | -627.00K | -1.30M | -819.00K | -231.00K | -249.00K |
| Financing Cash Flow | -45.15M | -4.66M | -4.53M | -4.33M | 34.22M | -4.26M |
Hennessy Advisors Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HNNA, the sentiment is Positive. The current price of 10.25 is below the 20-day moving average (MA) of 10.26, above the 50-day MA of 10.22, and above the 200-day MA of 9.85, indicating a neutral trend. The MACD of -0.00 indicates Positive momentum. The RSI at 50.84 is Neutral, neither overbought nor oversold. The STOCH value of 38.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HNNA.
Hennessy Advisors Risk Analysis
Hennessy Advisors disclosed 36 risk factors in its most recent earnings report. Hennessy Advisors reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksHennessy Advisors Peers Comparison
Overall Rating
- HNNA79Outperform
GECC54Neutral
OFS53Neutral
OXSQ40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HNNA | 79Outperform | $81.02M | 9.76 | 8.31% | 5.73% | -6.90% | -17.68% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| GECC | 54Neutral | $68.75M | -1.54 | -32.53% | 23.64% | -11.06% | -288.02% |
| OFS | 53Neutral | $48.10M | -1.70 | -25.56% | 18.94% | -82.20% | -978.39% |
| OXSQ | 40Underperform | $99.02M | -2.06 | -23.95% | 45.70% | 43.25% | -974.86% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HNNA | Hennessy Advisors, Inc. | 10.25 | 1.10 | 12.05% | |
| OXSQ | Oxford Square Capital | 0.92 | -0.54 | -37.01% | |
| OFS | OFS Capital | 3.59 | -0.87 | -19.51% | |
| GECC | Great Elm Capital Corp | 4.95 | -1.24 | -20.06% |
Hennessy Advisors Corporate Events
Hennessy Advisors Declares Quarterly Dividend, Reaffirming Commitment
PositiveOn October 28, 2026, Hennessy Advisors, Inc. announced that its board had declared a quarterly cash dividend of $0.15 per share on its common stock, continuing a dividend program that has been in place for more than two decades. The dividend, which e...
Hennessy Advisors Posts Q3 Results, Boosts Financial Flexibility
PositiveOn August 5, 2026, Hennessy Advisors, Inc. reported results for its third fiscal quarter ended June 30, 2026, highlighting a 4% year-over-year increase in revenue to $8.4 million and growth in assets under management to $4.4 billion. Net income fell...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026