HENNESSY ADVISORS INC - HNNA 4 7/8 12/31/26 (HNNAZ) Stock Price & Overview
NASDAQ:HNNAZ • US4258852098
Current stock price
The current stock price of HNNAZ is 24.8901 USD. Today HNNAZ is down by -0.4%. In the past month the price decreased by -1.23%. In the past year, price increased by 2.22%.
HNNAZ Key Statistics
- Market Cap
- 196.383M
- P/E
- 21.64
- Fwd P/E
- N/A
- EPS (TTM)
- 1.15
- Dividend Yield
- 6.14%
HNNAZ Stock Performance
HNNAZ Stock Chart
HNNAZ Technical Analysis
ChartMill assigns a technical rating of 1 / 10 to HNNAZ. When comparing the yearly performance of all stocks, HNNAZ is a bad performer in the overall market: 63.39% of all stocks are doing better.
HNNAZ Fundamental Analysis
ChartMill assigns a fundamental rating of 5 / 10 to HNNAZ. HNNAZ has an excellent profitability rating, but there are some minor concerns on its financial health.
HNNAZ Earnings
On February 5, 2026 HNNAZ reported an EPS of 0.24 and a revenue of 8.32M.
HNNAZ Forecast & Estimates
HNNAZ Groups
Sector & Classification
HNNAZ Financial Highlights
Over the last trailing twelve months HNNAZ reported a non-GAAP Earnings per Share(EPS) of 1.15. The EPS increased by 2.26% compared to the year before.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PM (TTM) | 26.52% | ||
| ROA | 5.68% | ||
| ROE | 9.16% | ||
| Debt/Equity | 0.4 |
HNNAZ Ownership
HNNAZ Competitors/Peers
| Symbol | Company Name | Technical Rating | Fundamental Rating | FPE | Market Cap |
|---|---|---|---|---|---|
| BLK | BLACKROCK INC | 19.43 | 159.219B | ||
| BX | BLACKSTONE INC | 19.52 | 144.694B | ||
| BK | BANK OF NEW YORK MELLON CORP | 15.1 | 88.885B | ||
| KKR | KKR & CO INC | 15.39 | 87.497B | ||
| BAM | BROOKFIELD ASSET MGMT-A | 25.03 | 75.896B | ||
| AMP | AMERIPRISE FINANCIAL INC | 10.76 | 41.269B | ||
| STT | STATE STREET CORP | 11.91 | 39.474B | ||
| ARES | ARES MANAGEMENT CORP - A | 17.39 | 35.148B | ||
| NTRS | NORTHERN TRUST CORP | 15.03 | 28.537B | ||
| KKRT | KKR & CO INC - KKR 6 7/8 06/01/65 | 3.81 | 21.87B | ||
| TROW | T ROWE PRICE GROUP INC | 9.44 | 20.536B | ||
| CG | CARLYLE GROUP INC/THE | 10.9 | 17.77B | ||
| TPG | TPG INC | 14.24 | 15.144B |
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About HNNAZ
Company Profile
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
IPO: 2002-09-03
HENNESSY ADVISORS INC - HNNA 4 7/8 12/31/26
7250 Redwood Blvd., Suite 200
Novato CALIFORNIA US
Employees: 18
Phone: 14158991555
HENNESSY ADVISORS INC - HNNA 4 7/8 12/31/26 / HNNAZ FAQ
What does HENNESSY ADVISORS INC - HNNA 4 7/8 12/31/26 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.
Can you provide the latest stock price for HENNESSY ADVISORS INC - HNNA 4 7/8 12/31/26?
The current stock price of HNNAZ is 24.8901 USD. The price decreased by -0.4% in the last trading session.
What is the dividend status of HENNESSY ADVISORS INC - HNNA 4 7/8 12/31/26?
HENNESSY ADVISORS INC - HNNA 4 7/8 12/31/26 (HNNAZ) has a dividend yield of 6.14%. The yearly dividend amount is currently 0.54.
How is the ChartMill rating for HENNESSY ADVISORS INC - HNNA 4 7/8 12/31/26?
HNNAZ has a ChartMill Technical rating of 1 out of 10 and a ChartMill Fundamental rating of 5 out of 10.
Should I buy HNNAZ stock?
This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on HNNAZ.
Can you provide the market cap for HENNESSY ADVISORS INC - HNNA 4 7/8 12/31/26?
HENNESSY ADVISORS INC - HNNA 4 7/8 12/31/26 (HNNAZ) has a market capitalization of 196.38M USD. This makes HNNAZ a Micro Cap stock.