Share Price | Horizon Kinetics Holding Corp. Stock Analysis & Recommendation

Q: Is Horizon Kinetics Holding Corp. technically bullish or bearish?

As of 3 October 2025, the technical trend for Horizon Kinetics Holding Corp. has changed from mildly bullish to mildly bearish. The MACD indicates a mildly bearish stance on both the weekly and monthly time frames, while the KST is bearish on the weekly and mildly bearish on the monthly. The Bollinger Bands show a mildly bearish signal on the weekly but a mildly bullish signal on the monthly. Moving averages are mildly bullish on the daily, contrasting with the overall bearish sentiment. Dow Theory indicates a bearish trend on the monthly and no trend on the weekly. The OBV shows no trend on the weekly but is mildly bullish on the monthly. Overall, the indicators suggest a mildly bearish technical stance, with no available return data to compare against the S&P 500.

Q: Is 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.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Is Horizon Kinetics Holding Corp. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Horizon Kinetics Holding Corp. shows a mildly bearish technical trend, with mixed signals across various indicators, including bearish MACD and KST on weekly and monthly time frames, while moving averages are mildly bullish on the daily.

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Is Horizon Kinetics Holding Corp. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Horizon Kinetics Holding Corp. is considered a very attractive investment due to its impressive returns of 558% over three years and 1769% over five years, significantly outperforming the S&P 500.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

NET SALES(HY) At USD 37.65 MM has Grown at 165.37%
NET PROFIT(Q) At USD 13.08 MM has Grown at 94.85%
DIVIDEND PAYOUT RATIO(Y) Highest at 18.84%

With ROE of 23.80%, it has a expensive valuation with a 1.74 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

USD 617 Million (Micro Cap)

P/E

7.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

-999,999.00%

Price to Book

1.74

Revenue and Profits:

Net Sales:

17 Million

(Quarterly Results - Dec 2025)

Net Profit:

-189 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

40.43%

6 Months

-12.48%

1 Year

-1.49%

2 Years

94.23%

3 Years

16400.0%

4 Years

54.21%

5 Years

-30.08%

Horizon Kinetics Holding Corp. 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)

21.28%

EBIT Growth (5y)

258.07%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

1.05%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.74

EV to EBIT

-78.77

EV to EBITDA

-100.90

EV to Capital Employed

1.89

EV to Sales

7.24

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.40%

ROE (Latest)

23.80%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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          "val2": "-5.80",
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        },
        {
          "field": "Consolidate Net Profit",
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        {
          "field": "Operating Profit Margin (Excl OI)",
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          "chgp": "-0.27%",
          "chgp_class": "negative"
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    }
  },
  {
    "link": "annual",
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        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -99.08% vs 791.48% in Dec 2024",
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      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
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          "field": "Operating Profit (PBDIT) excl Other Income",
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          "val2": "-13.90",
          "chgp": "202.88%",
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        },
        {
          "field": "Interest",
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          "chgp_class": "neutral"
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        {
          "field": "Exceptional Items",
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          "val2": "48.30",
          "chgp": "-133.95%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "7.30",
          "val2": "795.20",
          "chgp": "-99.08%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "-269.90%",
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      ]
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