Total Returns (Price + Dividend) 
Horizon Kinetics Holding Corp. for the last several years.
Risk Adjusted Returns v/s 
News

Horizon Kinetics Holding Corp. Experiences Revision in Its Stock Evaluation Amid Mixed Performance Metrics
Horizon Kinetics Holding Corp. reported strong quarterly performance metrics, including net sales of USD 39.56 million and a net profit of USD 14.63 million. Key indicators such as a 28.39% return on capital employed and a high inventory turnover ratio reflect operational efficiency, despite facing challenges in net profit and cash flow.
Read MoreIs Horizon Kinetics Holding Corp. overvalued or undervalued?
As of 17 October 2025, the valuation grade for Horizon Kinetics Holding Corp. has moved from fair to very attractive, indicating a significant improvement in its perceived value. The company appears to be undervalued given its strong performance metrics, particularly the remarkable 3-year return of 558.00% compared to the S&P 500's 81.19%, and a staggering 5-year return of 1769.32% against the S&P 500's 91.29%. While specific valuation ratios are not provided, the peer comparison shows that Horizon Kinetics is classified as very attractive, suggesting it stands out favorably against its peers in the capital markets industry. This positive valuation outlook is further supported by the company's impressive one-year return of 37.08%, significantly outpacing the S&P 500's 14.08% during the same period. Overall, Horizon Kinetics Holding Corp. is positioned as an attractive investment opportunity....
Read MoreIs Horizon Kinetics Holding Corp. overvalued or undervalued?
As of 17 October 2025, the valuation grade for Horizon Kinetics Holding Corp. moved from fair to very attractive, indicating a significant improvement in its valuation outlook. The company appears undervalued given its strong historical performance, particularly over the 3-year and 5-year periods, where it returned 558.00% and 1769.32%, respectively, compared to the S&P 500's 81.19% and 91.29%. While specific valuation ratios are not provided, the peer comparison indicates that Horizon Kinetics Holding Corp. is categorized as very attractive, suggesting a favorable position relative to its industry. The notable outperformance over the long term, especially in the 10-year period where the company returned 1769.32% against the S&P 500's 227.77%, reinforces the narrative that the stock is currently undervalued....
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