HENNESSY ADVISORS INC (HNNA) Stock Price, Forecast & Analysis

NASDAQ:HNNA • US4258851009

9.95 USD
0 (0%)
Last: Feb 20, 2026, 08:00 PM

HNNA Key Statistics, Chart & Performance

Key Statistics
Market Cap78.51M
Revenue(TTM)34.15M
Net Income(TTM)9.06M
Shares7.89M
Float5.02M
52 Week High13.19
52 Week Low8.43
Yearly Dividend0.54
Dividend Yield4.85%
EPS(TTM)1.15
PE8.65
Fwd PEN/A
Earnings (Next)05-05
IPO2002-09-03
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
GICS IndustryGroupFinancial Services
HNNA short term performance overview.The bars show the price performance of HNNA in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months 0 2 -2 -4 -6 -8 -10

HNNA long term performance overview.The bars show the price performance of HNNA in the last 1, 2 and 3 years. 1 year 2 years 3 years 0 20 40

The current stock price of HNNA is 9.95 USD. In the past month the price decreased by -5.6%. In the past year, price decreased by -17.77%.

HENNESSY ADVISORS INC / HNNA Daily stock chart

HNNA Technical Analysis


Chartmill TA Rating
Chartmill Setup Rating
HNNA Full Technical Analysis Report

HNNA Fundamental Analysis

ChartMill assigns a fundamental rating of 5 / 10 to HNNA. HNNA scores excellent on profitability, but there are some minor concerns on its financial health.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
HNNA Full Fundamental Analysis Report

HNNA Financial Highlights

Over the last trailing twelve months HNNA reported a non-GAAP Earnings per Share(EPS) of 1.15. The EPS increased by 2.26% compared to the year before.


Industry RankSector Rank
PM (TTM) 26.52%
ROA 5.68%
ROE 9.16%
Debt/Equity 0.4
Chartmill High Growth Momentum
EPS Q2Q%-32.77%
Sales Q2Q%-14.3%
EPS 1Y (TTM)2.26%
Revenue 1Y (TTM)2.83%
HNNA financials

HNNA Forecast & Estimates


Analysts
Analysts82.86
Price TargetN/A
EPS Next YN/A
Revenue Next YearN/A
HNNA Analyst EstimatesHNNA Analyst Ratings

HNNA Ownership

Ownership
Inst Owners15.73%
Ins Owners36.43%
Short Float %0.1%
Short Ratio0.21
HNNA Ownership

HNNA Competitors/Peers

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Full List
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BLK BLACKROCK INC19.9169.678B
BX BLACKSTONE INC18.4144.829B
KKR KKR & CO INC14.9490.187B
BAM BROOKFIELD ASSET MGMT-A27.1582.814B
BK BANK OF NEW YORK MELLON CORP13.7281.343B
AMP AMERIPRISE FINANCIAL INC11.0643.065B
ARES ARES MANAGEMENT CORP - A18.3840.257B
STT STATE STREET CORP10.9235.705B
NTRS NORTHERN TRUST CORP14.1426.975B
KKRT KKR & CO INC - KKR 6 7/8 06/01/653.822.64B

About HNNA

Company Profile

HNNA logo image Hennessy Advisors, Inc. engages in the provision of investment advisory services to a family of open-ended mutual funds and an exchange-traded fund. The company is headquartered in Novato, California and currently employs 17 full-time employees. The company went IPO on 2002-09-03. The Company’s operating activities consist primarily of providing investment advisory services to 17 open-end mutual funds and one exchange-traded fund (ETF) branded as the Hennessy Funds. The firm serves as the investment advisor to all classes of the Hennessy Cornerstone Growth Fund, the Hennessy Focus Fund, the Hennessy Cornerstone Mid Cap 30 Fund, the Hennessy Cornerstone Large Growth Fund, the Hennessy Cornerstone Value Fund, the Hennessy Total Return Fund, the Hennessy Equity and Income Fund, the Hennessy Balanced Fund, the Hennessy Energy Transition Fund, the Hennessy Midstream Fund, the Hennessy Gas Utility Fund, the Hennessy Japan Fund, the Hennessy Japan Small Cap Fund, the Hennessy Large Cap Financial Fund, the Hennessy Small Cap Financial Fund, and the Hennessy Technology Fund, as well as to the Hennessy Stance ESG ETF.

Company Info

HENNESSY ADVISORS INC

7250 Redwood Blvd., Suite 200

Novato CALIFORNIA 94945 US

CEO: Neil J. Hennessy

Employees: 17

HNNA Company Website

HNNA Investor Relations

Phone: 14158991555

HENNESSY ADVISORS INC / HNNA FAQ

What does HENNESSY ADVISORS INC do?

Hennessy Advisors, Inc. engages in the provision of investment advisory services to a family of open-ended mutual funds and an exchange-traded fund. The company is headquartered in Novato, California and currently employs 17 full-time employees. The company went IPO on 2002-09-03. The Company’s operating activities consist primarily of providing investment advisory services to 17 open-end mutual funds and one exchange-traded fund (ETF) branded as the Hennessy Funds. The firm serves as the investment advisor to all classes of the Hennessy Cornerstone Growth Fund, the Hennessy Focus Fund, the Hennessy Cornerstone Mid Cap 30 Fund, the Hennessy Cornerstone Large Growth Fund, the Hennessy Cornerstone Value Fund, the Hennessy Total Return Fund, the Hennessy Equity and Income Fund, the Hennessy Balanced Fund, the Hennessy Energy Transition Fund, the Hennessy Midstream Fund, the Hennessy Gas Utility Fund, the Hennessy Japan Fund, the Hennessy Japan Small Cap Fund, the Hennessy Large Cap Financial Fund, the Hennessy Small Cap Financial Fund, and the Hennessy Technology Fund, as well as to the Hennessy Stance ESG ETF.


What is the stock price of HENNESSY ADVISORS INC today?

The current stock price of HNNA is 9.95 USD.


What is the dividend status of HENNESSY ADVISORS INC?

HENNESSY ADVISORS INC (HNNA) has a dividend yield of 4.85%. The yearly dividend amount is currently 0.54.


What is the ChartMill rating of HENNESSY ADVISORS INC stock?

HNNA has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 5 out of 10.


What is the GICS sector and industry of HNNA stock?

HENNESSY ADVISORS INC (HNNA) operates in the Financials sector and the Capital Markets industry.


What is the ex-dividend date for HNNA stock?

The next ex-dividend date for HENNESSY ADVISORS INC (HNNA) is February 18, 2026.