Hennessy Advisors Inc
Research Hennessy Advisors Inc (HNNA) on Bullrun: valuation model: 24.1% undervalued, market cap USD 81.02M, P/E 9.9, dividend yield 5.7%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerHNNA
- ExchangeNASDAQ
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Valuation signal24.1% undervalued
- Market capUSD 81.02M
- P/E9.9
- Dividend yield5.7%
- Financial periodQ2 2026
- RevenueUSD 8.39M
- Net incomeUSD 2.00M
- Free cash flowUSD 3.71M
- Gross margin54.5%
Valuation Snapshot
Bullrun's latest valuation model marks Hennessy Advisors Inc as 24.1% undervalued; latest market cap is USD 81.02M; P/E is 9.9; dividend yield is 5.7%.
Peer valuation comparison
Latest P/E is 9.89x versus a Financial Services sector median of 13.41x (26.3% below).
Latest dividend yield is 5.7% versus a Financial Services sector median of 3.66% (56.0% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 35.54M | USD 9.96M | USD 13.35M | 55.5% | 1.27 | USD 72.43M | USD 40.50M | USD 97.74M |
| FY2024 | USD 29.65M | USD 7.10M | USD 8.96M | 52.6% | 0.92 | USD 63.92M | USD 40.50M | USD 91.31M |
| FY2023 | USD 24.02M | USD 4.77M | USD 6.92M | 50.1% | 0.63 | USD 60.48M | USD 39.44M | USD 87.75M |
| FY2022 | USD 29.67M | USD 6.19M | USD 8.45M | 50.8% | 0.82 | USD 58.49M | USD 39.52M | USD 86.30M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-12 | USD 81.02M | 9.9 | 5.7% | 0.59 |
| 2025 | 2025-12-31 | USD 75.76M | 8.4 | 5.8% | 0.56 |
| 2024 | 2024-12-31 | USD 99.24M | 11.4 | 4.4% | 0.56 |
| 2023 | 2023-12-29 | USD 51.49M | 10.7 | 8.3% | 0.56 |
| 2022 | 2022-12-30 | USD 63.62M | 10.2 | 6.7% | 0.56 |
| 2021 | 2021-12-31 | USD 79.79M | 9.9 | 5.2% | 0.56 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.59 USD, yield 5.7%.
| Year | Dividends/share |
|---|---|
| FY2025 | 0.55 USD |
| FY2024 | 0.55 USD |
| FY2023 | 0.55 USD |
| FY2022 | 0.55 USD |
About Hennessy Advisors Inc
Hennessy Advisors, Inc. is an publicly owned investment manager. It provides its services to Hennessy Funds and investment companies. The firm launches and manages equity, fixed income, and balanced mutual funds. It invests in the public equity and fixed income markets across the globe. The firm primarily invests in growth stocks of companies. It conducts in-house research to make its investments. Hennessy Advisors, Inc.
Related stock research
Other Financial Services stocks
Frequently asked questions
Is Hennessy Advisors Inc overvalued or undervalued?
Bullrun's valuation model currently marks Hennessy Advisors Inc as 24.1% undervalued.
What is Hennessy Advisors Inc's market cap?
Hennessy Advisors Inc's market capitalization is USD 81.02M.
What is Hennessy Advisors Inc's P/E ratio?
Hennessy Advisors Inc's price-to-earnings (P/E) ratio is 9.9.
Does Hennessy Advisors Inc pay a dividend?
Hennessy Advisors Inc has a dividend yield of 5.7%.
What does Hennessy Advisors Inc do?
Hennessy Advisors, Inc. is an publicly owned investment manager. It provides its services to Hennessy Funds and investment companies. The firm launches and manages equity, fixed income, and balanced mutual funds. It invests in the public equity and fixed income markets across the globe. The firm primarily invests in growth stocks of companies. It conducts in-house research to make its investments. Hennessy Advisors, Inc. was founded in 1989 and is based in Novato, California with additional offices in Boston, Massachusetts and Chapel Hill, North Carolina.