HNNA Share Price | Hennessy Advisors, Inc. Stock Analysis & Recommendation

Q: What does Hennessy Advisors, Inc. do?

Overview:Hennessy Advisors, Inc. is an investment management company operating in the Capital Markets industry, managing open-end mutual funds branded as the Hennessy Funds.Financial Snapshot:Most recent Net Sales: 9 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 3 Million (Quarterly Results - Mar 2025) Market cap: USD 88.99 Million (Micro Cap) Key Metrics:P/E: 9.00 Dividend Yield: 0.00% Debt Equity: -999,999.00 Return on Equity: 10.27% Price to Book: 0.93 Contact Details:Address: 7250 Redwood Blvd Ste 200, NOVATO CA: 94945-3272 Tel: 1 415 8991555 Fax: 1 415 8991559 Website: http://www.hennessyadvisors.com/

Q: Is Hennessy Advisors, Inc. technically bullish or bearish?

As of 1 November 2023, the technical data for Hennessy Advisors, Inc. is insufficient to form a view on whether it is bullish or bearish.

Q: Is Hennessy Advisors, Inc. overvalued or undervalued?

As of 31 October 2025, the valuation grade for Hennessy Advisors, Inc. moved from attractive to very attractive, indicating a stronger assessment of its value. The company appears undervalued based on its key metrics, including a P/E ratio of 9, a Price to Book Value of 0.90, and an EV to EBITDA of 1.38. In comparison to peers, Medallion Financial Corp. has a P/E of 6.39, while Monroe Capital Corp. stands out with a very high P/E of 85.47, highlighting Hennessy's relative attractiveness in the market.Despite recent underperformance with a year-to-date return of -23.14% compared to the S&P 500's 16.30%, Hennessy Advisors has shown resilience over longer periods, with a 3-year return of 8.11% versus the S&P 500's 76.66%. This suggests that while the short-term outlook may be challenging, the company's strong fundamentals could lead to better performance in the future.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

8.56 k

Shareholding (Dec 2025)

FII

0.42%

Held by 5 FIIs

DII

92.87%

Held by 7 DIIs

Promoter

0.00%

What does Hennessy Advisors, Inc. do?

22-Jun-2025

Hennessy Advisors, Inc. is an investment management company that manages open-end mutual funds known as Hennessy Funds. As of March 2025, it has a market cap of $88.99 million, with recent net sales of $9 million and a net profit of $3 million.

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Who are in the management team of Hennessy Advisors, Inc.?

22-Jun-2025

As of March 2022, the management team of Hennessy Advisors, Inc. is led by Mr. Neil Hennessy (Chairman and CEO) and includes Ms. Teresa Nilsen (President), Mr. Dan Steadman (Executive VP), and several independent directors.

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Is Hennessy Advisors, Inc. technically bullish or bearish?

25-Jun-2025

As of November 1, 2023, there is insufficient technical data for Hennessy Advisors, Inc. to determine a bullish or bearish outlook.

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Is Hennessy Advisors, Inc. overvalued or undervalued?

05-Nov-2025

As of October 31, 2025, Hennessy Advisors, Inc. is rated very attractive due to its undervaluation with a P/E ratio of 9, a Price to Book Value of 0.90, and an EV to EBITDA of 1.38, despite a year-to-date return of -23.14% compared to the S&P 500's 16.30%, indicating potential for future performance improvement based on strong fundamentals.

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Compare Hennessy Advisors, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.90%

Poor long term growth as Net Sales has grown by an annual rate of 2.00% and Operating profit at 7.84%

The company has declared Positive results for the last 5 consecutive quarters

With ROE of 9.16%, it has a very attractive valuation with a 0.77 Price to Book Value

Falling Participation by Institutional Investors

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

USD 77 Million (Micro Cap)

P/E

8.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

9.16%

Price to Book

0.77

Revenue and Profits:

Net Sales:

8 Million

(Quarterly Results - Dec 2025)

Net Profit:

2 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

4.5%

6 Months

-5.33%

1 Year

-6.6%

2 Years

42.9%

3 Years

29.1%

4 Years

-3.25%

5 Years

13.75%

Hennessy Advisors, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

2.00%

EBIT Growth (5y)

7.84%

EBIT to Interest (avg)

7.19

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

27.39%

Dividend Payout Ratio

43.23%

Pledged Shares

Institutional Holding

15.57%

ROCE (avg)

34.41%

ROE (avg)

7.90%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.77

EV to EBIT

0.39

EV to EBITDA

0.38

EV to Capital Employed

0.17

EV to Sales

0.14

PEG Ratio

3.58

Dividend Yield

ROCE (Latest)

44.26%

ROE (Latest)

9.16%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 7 Schemes (6.71%)

Foreign Institutions

Held by 5 Foreign Institutions (0.42%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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        "Sep'25",
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          "val2": "3.10",
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          "field": "Interest",
          "val1": "0.60",
          "val2": "0.60",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
          "val1": "1.90",
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          "field": "Operating Profit Margin (Excl OI)",
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        "prefix": "Consolidated Net Profit ",
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        "Sep'25",
        "Sep'24",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "13.40",
          "val2": "9.10",
          "chgp": "47.25%",
          "chgp_class": "positive"
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        {
          "field": "Interest",
          "val1": "2.30",
          "val2": "2.30",
          "chgp": "",
          "chgp_class": "neutral"
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          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
          "val1": "10.00",
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          "chgp": "40.85%",
          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "299.10%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

8.30

8.50

-2.35%

Operating Profit (PBDIT) excl Other Income

2.70

3.10

-12.90%

Interest

0.60

Exceptional Items

0.00

Consolidate Net Profit

1.90

2.40

-20.83%

Operating Profit Margin (Excl OI)

313.00%

354.70%

-4.17%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -2.35% vs 4.94% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -20.83% vs 14.29% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Sep'25

Sep'25

Sep'24

Change(%)

Net Sales

35.50

29.60

19.93%

Operating Profit (PBDIT) excl Other Income

13.40

9.10

47.25%

Interest

2.30

Exceptional Items

0.00

Consolidate Net Profit

10.00

7.10

40.85%

Operating Profit Margin (Excl OI)

369.90%

299.10%

7.08%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Sep 2025 is 19.93% vs 23.33% in Sep 2024

Consolidated Net Profit

YoY Growth in year ended Sep 2025 is 40.85% vs 47.92% in Sep 2024

All Annual Results

Company CV

About Hennessy Advisors, Inc.

Hennessy Advisors, Inc.

Capital Markets

Hennessy Advisors, Inc. is an investment management company. The Company's business activity is managing, servicing and marketing open-end mutual funds branded as the Hennessy Funds. The Company provides investment advisory services and shareholder services to the Hennessy Funds. Its investment advisory services include managing the composition of each fund's portfolio, including the purchase, retention and disposition of portfolio securities in accordance with the Fund's investment objectives, policies and restrictions; conducting investment research, and monitoring compliance with each fund's investment restrictions and applicable laws and regulations. It also includes overseeing the selection and continued employment of sub-advisors and monitoring such sub-advisors' investment performance and adherence to investment policies and compliance procedures. The Company manages 16 mutual funds that are categorized as Domestic Equity, Multi-Asset Funds, and Sector and Specialty.

Company Coordinates

Company Details

7250 Redwood Blvd Ste 200 , NOVATO CA : 94945-3272

Tel: 1 415 8991555

http://www.hennessyadvisors.com/

Registrar Details