HENNESSY ADVISORS INC

HNNA

HENNESSY ADVISORS INC

HNNA

Insider Sentiment (TTM):

Last Purchase:2023-12-19Last Sale:2026-05-11Shares Purchased (TTM):0Shares Sold (TTM):10,964

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:1,137,161Shares Outstanding:7,897,040Institutional Ownership Pct.:14.40%

Earnings Market Reaction:

Filing Date:2026-08-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets Current
Cash And Cash Equivalents At Carrying Value	35	73	72	72	70	68	65	64	62	60	60	60
Marketable Securities Current	0	0	0	0	0	0	0	0	0	0	0	0
Accrued Investment Income Receivable	3	3	3	3	3	3	3	3	3	3	2	2
Interest Receivable Current	0	0	0	0	0	0	0	0	0	0	0	0
Prepaid Expense Current	1	1	1	1	1	1	1	1	0	1	1	1
Other Receivables Net Current	0	0	0	0	0	0	0	0	0	0	0	0
Assets Current	39	77	76	77	74	72	69	68	66	63	63	64
Property Plant And Equipment Net	0	0	1	1	0	0	0	0	0	0	0	0
Operating Lease Right Of Use Asset	0	1	1	1	1	1	1	1	1	1	0	0
Indefinite Lived Contractual Rights	82	82	82	83	82	82	82	82	82	82	81	81
Other Assets Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Assets	123	161	160	160	158	156	153	152	149	147	145	146
Liabilities Current
Accounts Payable And Accrued Liabilities Current	4	3	2	5	4	3	2	4	3	2	2	3
Notes Payable Current	-	40	40	-	-	-	-	-	-	-	-	-
Operating Lease Liability Current	0	0	0	0	0	0	0	0	0	0	0	0
Accrued Income Taxes Current	0	0	1	1	0	0	1	0	0	1	1	1
Liabilities Current	4	43	44	6	5	4	4	5	4	3	3	4
Long Term Notes Payable	0	0	0	40	40	40	40	39	39	39	39	39
Operating Lease Liability Noncurrent	0	0	0	0	0	1	1	1	1	1	-	0
Deferred Income Tax Liabilities Net	17	17	17	17	17	16	16	16	15	15	15	15
Liabilities	22	61	61	63	61	60	60	61	59	58	57	58
Stockholders Equity
Common Stock Value	25	24	24	23	24	23	23	23	23	22	22	22
Retained Earnings Accumulated Deficit	77	76	75	74	73	72	70	69	68	67	66	66
Stockholders Equity	101	100	99	98	97	95	93	91	90	89	88	88
Liabilities And Stockholders Equity	123	161	160	160	158	156	153	152	149	147	145	146
Accumulated Depreciation Depletion And Amortizatio…	2	2	2	2	2	1	2	2	1	1	2	2
Common Stock No Par Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	23	23	23	23	23	23	23	23	23	23	23	23
Common Stock Shares Issued	8	8	8	8	8	8	8	8	8	8	8	8
Shares Outstanding	8	8	8	8	8	8	8	8	8	8	8	8

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	5.17%	-0.48%	3.29%	4.66%	5.69%	0.56%	-	-	-	-	-	-
2025	-10.65%	-19.71%	-11.15%	2.94%	19.14%	22.86%	-4.25%	-11.62%	-21.79%	-8.42%	2.13%	-2.22%
2024	2.86%	6.73%	3.63%	7.53%	7.08%	22.57%	16.56%	18.74%	23.10%	5.49%	0.74%	-7.79%
2023	-	-	-	-	-	-	-	-	-	3.39%	11.25%	6.18%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	9.39	1.78	1.75	12.72	15.58	17.79	18.29	13.78	17.39	20.01	22.62	15.20
Quick Ratio	9.23	1.76	1.73	12.59	15.46	17.62	18.13	13.62	17.28	19.78	22.41	15.04
Working Capital	35.26M	33.76M	32.46M	70.50M	69.42M	67.73M	65.69M	63.32M	61.82M	60.26M	60.11M	59.51M
Leverage & Debt
Debt to Equity	0.21	0.61	0.61	0.64	0.64	0.63	0.64	0.67	0.66	0.66	0.64	0.66
Interest Coverage TTM	4.48	4.81	5.19	5.73	5.71	5.61	4.94	3.90	3.39	2.86	2.72	2.81
Debt Ratio	0.18	0.38	0.38	0.39	0.39	0.39	0.39	0.40	0.40	0.40	0.39	0.40
Efficiency & Turnover
Asset Turnover TTM	0.24	0.21	0.22	0.23	0.23	0.23	0.22	0.20	0.18	0.17	0.17	0.17
Per Share Metrics
Diluted EPS TTM	1.03	1.05	1.14	1.27	1.24	1.24	1.11	0.92	0.79	0.67	0.63	0.63
Free Cash Flow Per Share TTM	1.29	1.32	1.50	1.71	1.68	1.62	1.38	1.17	1.05	0.94	0.96	0.91
Dividend Per Share TTM	0.56	0.55	0.53	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.54
Margin Metrics
Gross Profit Margin TTM	92.54%	93.02%	93.27%	93.55%	93.61%	93.57%	93.13%	92.33%	91.63%	90.95%	90.59%	90.61%
Operating Profit Margin TTM	33.42%	33.56%	34.90%	36.99%	36.49%	36.02%	33.94%	29.91%	28.33%	25.88%	25.62%	26.37%
Net Profit Margin TTM	24.78%	25.40%	26.52%	28.03%	27.55%	27.50%	26.29%	23.94%	22.52%	20.75%	20.20%	19.86%
Growth Metrics
Net Revenue Growth (1Y)	-6.90%	-7.14%	2.83%	19.87%	32.04%	41.94%	38.27%	23.42%	11.90%	-1.60%	-11.95%	-19.03%
Net Income Growth (1Y)	-16.27%	-14.23%	3.72%	40.34%	61.47%	88.07%	79.95%	48.75%	27.19%	4.17%	-10.08%	-22.92%
EPS Growth (1Y)	-17.50%	-15.46%	2.27%	38.41%	59.25%	85.46%	77.45%	46.80%	25.49%	2.79%	-11.25%	-23.91%
Valuation Metrics
P/E TTM	9.56	8.91	8.00	7.71	9.26	7.29	10.33	9.66	7.91	8.84	9.01	8.80
P/B TTM	0.78	0.75	0.73	0.79	0.95	0.75	0.97	0.75	0.54	0.52	0.50	0.48
P/S TTM	2.37	2.26	2.12	2.16	2.55	2.01	2.71	2.31	1.78	1.83	1.82	1.75
Market Cap	79.01M	74.73M	72.43M	76.75M	91.38M	71.28M	90.16M	68.54M	48.35M	45.93M	43.73M	41.97M
Enterprise Value	43.66M	41.66M	40.36M	44.13M	60.79M	43.36M	64.73M	44.10M	25.73M	25.66M	23.37M	20.66M
Calculated Values
Free Cash Flow TTM	10.18M	10.42M	11.84M	13.35M	13.07M	12.57M	10.71M	8.96M	8.06M	7.25M	7.39M	6.92M
Net Debt	-35.35M	-33.07M	-32.07M	-32.62M	-30.60M	-27.92M	-25.42M	-24.45M	-22.62M	-20.28M	-20.37M	-21.31M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-11Sale

Owner: Fahy, Kathryn

Title: SVP and CFO

Shares: 10,000

Price/Share: $10.00

Value: $100,000.00

Shares Owned: 60,689

Relationship: Officer

Ownership: Direct

2025-12-30Sale

Owner: Newton, Kiera

Title: -

Shares: 571

Price/Share: $9.35

Value: $5,338.85

Shares Owned: 16,294

Relationship: Director

Ownership: Direct

2025-09-29Sale

Owner: Newton, Kiera

Title: -

Shares: 390

Price/Share: $10.73

Value: $4,184.70

Shares Owned: 16,865

Relationship: Director

Ownership: Direct

2025-09-23Sale

Owner: Newton, Kiera

Title: -

Shares: 3

Price/Share: $11.00

Value: $33.00

Shares Owned: 17,255

Relationship: Director

Ownership: Direct

2025-08-15Sale

Owner: Seavey, Thomas L

Title: -

Shares: 2,603

Price/Share: $10.63

Value: $27,669.89

Shares Owned: 50,424

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-11	Fahy, Kathryn	Officer	SVP and CFO	Direct	Sale	10,000	10.00	$100,000.00	60,689	4
2025-12-30	Newton, Kiera	Director	-	Direct	Sale	571	9.35	$5,338.85	16,294	4
2025-09-29	Newton, Kiera	Director	-	Direct	Sale	390	10.73	$4,184.70	16,865	4
2025-09-23	Newton, Kiera	Director	-	Direct	Sale	3	11.00	$33.00	17,255	4
2025-08-15	Seavey, Thomas L	Director	-	Direct	Sale	2,603	10.63	$27,669.89	50,424	4
2025-08-13	Seavey, Thomas L	Director	-	Direct	Sale	7,704	10.71	$82,509.84	55,725	4
2025-05-13	Fahy, Kathryn	Officer	SVP and CFO	Direct	Sale	10,000	10.71	$107,100.00	64,211	4
2025-03-28	Nilsen, Teresa M	Director,Officer	President, COO and Secretary	Indirect	Sale	4,000	10.42	$41,680.00	13,425	4
2025-03-27	Newton, Kiera	Director	-	Direct	Sale	575	10.52	$6,049.00	11,658	4
2025-03-27	Nilsen, Teresa M	Director,Officer	President, COO and Secretary	Indirect	Sale	4,000	10.53	$42,120.00	13,425	4
2025-03-24	Nilsen, Teresa M	Director,Officer	President, COO and Secretary	Indirect	Sale	3,000	10.50	$31,500.00	21,425	4
2025-02-27	Fahy, Kathryn	Officer	SVP and CFO	Direct	Sale	8,000	11.07	$88,560.00	74,211	4
2024-12-27	Newton, Kiera	Director	-	Direct	Sale	330	12.02	$3,966.60	12,233	4
2024-12-27	Steadman, Daniel B	Officer,Other	Executive VP	Direct	Sale	3,100	11.80	$36,580.00	34,432	4
2024-12-26	Steadman, Daniel B	Officer,Other	Executive VP	Direct	Sale	3,407	11.99	$40,849.93	38,282	4
2024-12-20	Steadman, Daniel B	Officer,Other	Executive VP	Direct	Sale	2,900	11.75	$34,075.00	44,342	4
2024-12-19	Seavey, Thomas L	Director	-	Direct	Sale	11,074	11.44	$126,686.56	70,429	4
2024-12-18	Seavey, Thomas L	Director	-	Direct	Sale	1,657	11.87	$19,668.59	81,503	4
2024-12-17	Steadman, Daniel B	Officer,Other	Executive VP	Direct	Sale	2	12.70	$25.40	50,442	4
2024-12-17	Newton, Kiera	Director	-	Direct	Sale	367	12.46	$4,572.82	12,563	4
2024-09-27	Newton, Kiera	Director	-	Direct	Sale	520	9.40	$4,888.00	12,930	4
2024-09-26	Pomilia, Susan Weber	Director	-	Direct	Sale	9,177	9.80	$89,934.60	44,287	4
2023-12-19	Hennessy, Neil J	Director,Officer,TenPercentOwner	CEO	Indirect	Purchase	100	6.50	$650.00	2,048,595	4
2023-12-18	Hennessy, Neil J	Director,Officer,TenPercentOwner	CEO	Indirect	Purchase	599	6.50	$3,893.50	2,049,194	4
2023-12-15	Hennessy, Neil J	Director,Officer,TenPercentOwner	CEO	Indirect	Purchase	75	6.50	$487.50	2,067,019	4
2023-12-12	Hennessy, Neil J	Director,Officer,TenPercentOwner	CEO	Indirect	Purchase	7,190	6.50	$46,735.00	2,066,944	4
2023-09-06	Offenbach, Rodger	Other	-	Direct	Sale	10,000	6.72	$67,200.00	105,573	4
2023-06-23	Hennessy, Neil J	Director,Officer,TenPercentOwner	CEO	Direct	Purchase	1	7.10	$7.10	2,052,924	4
2023-06-21	Hennessy, Neil J	Director,Officer,TenPercentOwner	CEO	Direct	Purchase	1,537	7.10	$10,912.70	2,051,149	4
2023-05-26	Hennessy, Neil J	Director,Officer	CEO	Direct	Purchase	1,634	6.93	$11,323.62	2,049,287	4
2023-05-24	Hennessy, Neil J	Director,Officer,TenPercentOwner	CEO	Direct	Purchase	4,500	6.82	$30,690.00	2,046,285	4
2023-05-22	Hennessy, Neil J	Director,Officer,TenPercentOwner	CEO	Direct	Purchase	6,800	6.87	$46,716.00	2,038,785	4
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Institutional Ownership

No data available for chart

2026-03-31

14.40%

Inst. Shares: 1,137,161

Shares Outstanding: 7,897,040

2025-12-31

13.94%

Inst. Shares: 1,099,909

Shares Outstanding: 7,890,720

2025-09-30

14.58%

Inst. Shares: 1,135,558

Shares Outstanding: 7,787,924

2025-06-30

13.73%

Inst. Shares: 1,069,390

Shares Outstanding: 7,786,191

2025-03-31

12.61%

Inst. Shares: 981,542

Shares Outstanding: 7,784,225

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	1,137,161	7,897,040	14.40%
2025-12-31	1,099,909	7,890,720	13.94%
2025-09-30	1,135,558	7,787,924	14.58%
2025-06-30	1,069,390	7,786,191	13.73%
2025-03-31	981,542	7,784,225	12.61%
2024-12-31	878,110	7,780,122	11.29%
2024-09-30	794,138	7,680,706	10.34%
2024-06-30	759,340	7,679,212	9.89%
2024-03-31	671,779	7,676,099	8.75%
2023-12-31	686,490	7,672,191	8.95%
2023-09-30	627,971	7,580,120	8.28%
2023-06-30	545,469	7,576,790	7.20%
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HENNESSY ADVISORS INC (HNNA) — SEC Financial Statements & Analysis

HENNESSY ADVISORS INC (HNNA) is a investment advice company. HENNESSY ADVISORS INC trades on Nasdaq as: HNNA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), HENNESSY ADVISORS INC reported a -6.90% year-over-year revenue growth, a Gross Profit Margin of 92.54% (TTM), a Debt-to-Equity ratio of 0.21x, a Price-to-Sales (P/S) ratio of 2.37x (TTM), a Price-to-Book (P/B) ratio of 0.78x (TTM), at a market cap of $79.01M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -6.90%
Gross Profit Margin TTM: 92.54%
Debt To Equity: 0.21x
P/S TTM: 2.37x
P/B TTM: 0.78x
Market Cap: $79.01M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is HENNESSY ADVISORS INC in?

HENNESSY ADVISORS INC (HNNA) operates in the Investment Advice industry.

What is HNNA's market cap?

HENNESSY ADVISORS INC (HNNA) has a market capitalization of $79.01M as of 2026-06-30.

What is HNNA's P/E ratio?

HENNESSY ADVISORS INC (HNNA)'s trailing twelve month P/E ratio is 9.56x as of 2026-06-30.

What exchange does HNNA trade on?

HENNESSY ADVISORS INC (HNNA) trades on the Nasdaq.