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HENNESSY ADVISORS, INC. (HNNA) Overview

HENNESSY ADVISORS, INC. (HNNA) Overview

  • 1 Apr 2026: Period ending 30 Jun 2026; Estimate (m); Actual 0.25; Beat / miss (m).
  • 1 Jan 2026: Period ending 31 Mar 2026; Estimate (m); Actual 0.24; Beat / miss (m).
  • 1 Oct 2025: Period ending 31 Dec 2025; Estimate (m); Actual 0.24; Beat / miss (m).
  • 1 Apr 2025: Period ending 30 Jun 2025; Estimate (m); Actual 0.26; Beat / miss (m).

Stock Price Chart

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Blue: Split-adjusted close · Orange: Cumulative dividend-reinvested close

$8.74$9.26$9.81$10.39$11.01$11.672025-11-062026-11-06$6.08$7.52$9.31$11.52$14.26$17.652021-11-082026-11-06$5.90$7.89$10.54$14.09$18.83$25.172016-11-072026-11-06$1.27$2.44$4.70$9.05$17.42$33.552009-01-022026-11-06$1.27$2.44$4.70$9.05$17.42$33.552009-01-022026-11-06

Logarithmic scale. Both lines share the same starting value for the selected range.

Last close
$10.43
Previous close
$10.10
Change
$0.33
Change (%)
3.22%
Close date
2026-11-06
Previous close date
2026-09-29
Open
(m)
Day high
(m)
Day low
(m)
Last session volume
(m)
Last session value
(m)
Currency
USD
Price basis
split-adjusted
Volume basis
(m)

Performance

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Cumulative total returns · 2026-09-29

YTD

HNNA
+10.03%
S&P 500
(m)

1 year

HNNA
+2.29%
S&P 500
(m)

3 years

HNNA
+82.39%
S&P 500
(m)

5 years

HNNA
+39.58%
S&P 500
(m)

Earnings trends

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Earnings per share

USD / share · As filed

30 Jun 2026 ○ Estimate (m) ● Actual 0.25

0.160.250.330.420.5131 Mar 2025: estimate (m); actual 0.3331 Mar 2025(m)30 Jun 2025: estimate (m); actual 0.2630 Jun 2025(m)31 Dec 2025: estimate (m); actual 0.2431 Dec 2025(m)31 Mar 2026: estimate (m); actual 0.2431 Mar 2026(m)30 Jun 2026: estimate (m); actual 0.2530 Jun 2026(m)
Comparison details
Period startPeriod endingEstimateActualBeat / missReport date
1 Apr 202630 Jun 2026(m)0.25(m)(m)
1 Jan 202631 Mar 2026(m)0.24(m)(m)
1 Oct 202531 Dec 2025(m)0.24(m)(m)
1 Apr 202530 Jun 2025(m)0.26(m)(m)
1 Jan 202531 Mar 2025(m)0.33(m)(m)

30 Sept 2025 ○ Estimate (m) ● Actual 1.27

0.550.781.001.231.4530 Sept 2021: estimate (m); actual 1.0730 Sept 2021(m)30 Sept 2022: estimate (m); actual 0.8230 Sept 2022(m)30 Sept 2023: estimate (m); actual 0.6330 Sept 2023(m)30 Sept 2024: estimate (m); actual 0.9230 Sept 2024(m)30 Sept 2025: estimate (m); actual 1.2730 Sept 2025(m)
Comparison details
Period startPeriod endingEstimateActualBeat / missReport date
1 Oct 202430 Sept 2025(m)1.27(m)(m)
1 Oct 202330 Sept 2024(m)0.92(m)(m)
1 Oct 202230 Sept 2023(m)0.63(m)(m)
1 Oct 202130 Sept 2022(m)0.82(m)(m)
1 Oct 202030 Sept 2021(m)1.07(m)(m)

Revenue vs. Earnings

USD

30 Jun 2026 ■ Revenue 8.39M ■ Earnings 2.00M — Profit margin 23.83%

-1.01M22.2%2.46M23.9%5.93M25.6%9.40M27.3%30 Jun 2025: revenue 8.05M; earnings 2.12M; profit margin 26.33%30 Jun 202531 Dec 2025: revenue 8.32M; earnings 1.93M; profit margin 23.20%31 Dec 202531 Mar 2026: revenue 8.13M; earnings 1.91M; profit margin 23.48%31 Mar 202630 Jun 2026: revenue 8.39M; earnings 2.00M; profit margin 23.83%30 Jun 2026

30 Sept 2025 ■ Revenue 35.54M ■ Earnings 9.96M — Profit margin 28.03%

-4.26M18.9%10.42M22.3%25.11M25.6%39.80M29.0%30 Sept 2022: revenue 29.67M; earnings 6.19M; profit margin 20.86%30 Sept 202230 Sept 2023: revenue 24.02M; earnings 4.77M; profit margin 19.86%30 Sept 202330 Sept 2024: revenue 29.65M; earnings 7.10M; profit margin 23.94%30 Sept 202430 Sept 2025: revenue 35.54M; earnings 9.96M; profit margin 28.03%30 Sept 2025

Analyst insights

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RatingsBuyHoldSellOther ratingsLast CloseAverage TargetUpsideHigh TargetLow Target
(m)(m)(m)(m)(m)$10.43(m)(m)(m)(m)
Past 12 Months12 Month ForecastLast Close$10.43High(m)Average(m)Low(m)2025-11-062026-11-06

Recent news

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(m)

YouTube videos mentioning HNNA

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(m)

Statistics

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Retained observations as of 2026-11-11; financial period ending 30 Jun 2026.

Forward P/E
(m)
PEG ratio · 5-year expected
(m)
Shares held by insiders
(m)
Insider transactions · change (%)
(m)
Shares held by institutions
(m)
Institutional transactions · change (%)
(m)
Diluted EPS · 12 month
(m)
EPS estimate · next quarter
(m)
EPS estimate · next year
(m)
EPS growth · current annual estimate
(m)
EPS growth · next annual estimate
(m)
EPS growth · next 5 years expected
(m)
EPS growth · past 3 years annualized
(m)
EPS growth · past 5 years annualized
(m)
EPS change · 12 months vs prior year
(m)
EPS change · latest quarter vs previous quarter
(m)
Latest earnings report date
(m)
EPS surprise · latest reported quarter
(m)
Net income · 12 month
$8.26M
Profit margin
24.78%
Return on assets · 12 month
5.88%
Index membership
(m)
Employees
(m)
IPO date
(m)
Options available
(m)
Shortable
(m)
Analyst recommendation
(m)
Analyst target price
(m)
Price volatility · week
(m)
Price volatility · month
(m)
Average true range · 14 sessions
(m)
Relative strength index · 14 sessions
(m)
Relative volume
(m)
Average daily volume
8.46K
Latest session volume
(m)
Last session value
(m)
30 days ago session value
(m)
1 year ago session value
(m)
Number of trades
(m)
Total return · week
-3.63%*
Total return · month
-0.39%*
Total return · quarter
-0.16%*
Total return · half year
9.42%*
Total return · year to date
10.03%*
Total return · 1 year
2.29%*
Total return · 3 years
82.39%*
Total return · 5 years
39.58%*
Market cap
(m)
Book value per share · latest quarter
(m)
Price / cash · latest quarter
(m)
Enterprise value
(m)
Enterprise value / revenue
(m)
Enterprise value / EBITDA
(m)
Dividend · 12 months per share
(m)
Dividend ex-date
(m)
Next dividend ex-date
(m)
Next dividend amount per share
(m)
Dividend growth · 3 years annualized
(m)
Dividend growth · 5 years annualized
(m)
Revenue · 12 month
$33.34M
Revenue growth · past 3 years annualized
(m)
Revenue growth · past 5 years annualized
(m)
Revenue change · 12 months vs prior year
(m)
Revenue change · latest quarter vs previous quarter
(m)
Revenue surprise · latest reported quarter
(m)
Levered free cash flow · 12 month
(m)
Debt / equity · latest quarter
(m)
Long-term debt / equity · latest quarter
(m)
Return on equity · 12 month
(m)
Return on invested capital · 12 months
(m)
Previous close
(m)
Latest closing price
(m)
Latest session change (%)
(m)
52-week high
(m)
52-week low
(m)
Price vs 20-session moving average
(m)
Price vs 50-session moving average
(m)
Price vs 200-session moving average
(m)
Float shares
(m)
Short float (%)
(m)
Short ratio (days to cover)
(m)
Short interest (shares)
(m)

Five-year projected P/E and P/S repeat the preceding five-year EPS and revenue CAGR, holding current price and market cap constant. Hover a calculated row for its formula. Net assets = assets − debt − payables − deferred revenue − obligations due within 1 year − obligations due after 1 year.

Holders breakdown

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BreakdownOwnership
(m)Shares held by all insiders
(m)Shares held by institutions
(m)Float held by institutions
(m)Institutions holding shares

Other holders

(m)

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Insider holders

(m)

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Top institutional holders

(m)

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Top mutual fund holders

(m)

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HENNESSY ADVISORS, INC. Overview

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(m)

(m)

SEC CIK
1145255
Industry (SIC)
6282 Investment Advice
Country of operation
United States
Business address
7250 REDWOOD BLVD., SUITE 200, NOVATO, California, 94945, United States
Fiscal year end
0930
Phone
415-899-1555

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