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HNNA

Hennessy Advisors, Inc. · XNAS · 130 sessions on record
$10.03▼ −0.07 · −0.7%from $10.10 the session before · Sep 30, 2026 close · end of day
Open
$10.05
High
$10.30
Low
$9.91
Day's range
$0.393.9% of the previous close
VWAP
$10.05close −0.20% from it
Volume, shares
11.9K1.40× the 20-session average
Traded, $
$119.4K
Trades
18465 shares per trade
Previous close
$10.10−0.07 to the close
Market cap
$79.3Mat the close of Sep 30
Day range31% of the way up
$9.91$10.30
52-week range45% of the way up
$9.45 Mar 27$10.74 Sep 21

−6.6% from the high · +6.2% from the low

Options

No listed options on HNNA

Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
130 sessions on file · from Mar 25
HNNA close over the last 126 sessions, with S&P 500 rebased to the first close8.8710.2611.66axis spans 32%S&P 500HNNAMar 31Jul 2Sep 30126 sessions from Mar 31 to Sep 30; the price axis spans 32 percent.

Quarterly results

consolidated · latest filed Aug 5, 2026 · SEC filings

Revenue $8.4M, +4.2% on a year earlier; profit $2.0M, −5.7% in the Jun 2026 quarter, consolidated.

Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of HNNA on the consolidated basis with the market's move on the first session after each filing
QuarterRevenue $Revenue YoYProfit $Profit YoYEPS $Market on the day
Jun 2026filed Aug 5$8.4M▲ +4.2%$2.0M▼ −5.7%0.25▲ +0.7%S&P 500 −0.2% · +0.8 pp
Mar 2026filed Aug 5$8.1M▼ −12%$1.9M▼ −26%0.24▲ +0.7%S&P 500 −0.2% · +0.8 pp
Dec 2025filed Aug 5$8.3M▼ −14%$1.9M▼ −32%0.24▲ +0.7%S&P 500 −0.2% · +0.8 pp
Sep 2025filed Dec 3$8.5M▼ −3.2%$2.4M▲ +4.0%0.32—not reached
Jun 2025filed Aug 5$8.1M▲ +3.5%$2.1M▲ +4.5%0.26▲ +0.7%S&P 500 −0.2% · +0.8 pp
Mar 2025filed Aug 5$9.3M▲ +34%$2.6M▲ +68%0.33▲ +0.7%S&P 500 −0.2% · +0.8 pp
Dec 2024filed Aug 5$9.7M▲ +58%$2.8M▲ +140%0.36▲ +0.7%S&P 500 −0.2% · +0.8 pp
Sep 2024filed Dec 11$8.8M▲ +40%$2.3M▲ +74%0.30—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of HNNA on the consolidated basis, summed from the quarters filed
YearRevenue $Revenue YoYProfit $Profit YoYEPS $
FY25to Sep 2025$35.5M▲ +20%$10.0M▲ +40%1.27
FY24to Sep 2024$29.6M▲ +23%$7.1M▲ +49%0.92
FY23to Sep 2023$24.0M▼ −19%$4.8M▼ −23%0.63
FY22to Sep 2022$29.7M▼ −9.4%$6.2M▼ −22%0.82
FY21to Sep 2021$32.8M▼ −1.9%$7.9M▲ +0.78%1.07

Fundamentals

consolidated · filings to Jun 2026 · close $10.03 on Sep 30

HNNA trades at 9.6 times trailing earnings against 18 for its industry, 0.78 times book value, revenue −6.9% over twelve months, a 3.0% dividend yield, market cap $79.3M.

Valuation
Market cap
$79.3Mon Sep 30
Price to earnings
9.6consolidated · four quarters to Jun 2026 · industry 18
Trailing EPS
$1.05diluted · consolidated · four quarters to Jun 2026
Price to book
0.78consolidated · balance sheet to Jun 2026
Book value a share
$12.80consolidated · balance sheet to Jun 2026
Debt to equity
—
Return on equity
8.4%trailing profit over average equity · consolidated
Dividend yield
3.0%$0.30 a share in 365 days
Price to sales
2.4market cap over revenue, four quarters to Jun 2026
Shares outstanding
7.9Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$33.3Mfour quarters to Jun 2026
Revenue growth, 12 months
▼ −6.9%against the twelve months before
Revenue 3-year CAGR
▲ +11%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$8.3Mfour quarters to Jun 2026
Profit growth, 12 months
▼ −16%against the twelve months before
Profit 3-year CAGR
▲ +20%trailing twelve months against the twelve months 3 years earlier · consolidated
PeersInvestment Advice · the ten largest by market cap · industry P/E 18, market caps over trailing profit of 5 stocks
Stocks in the industry Investment Advice with market cap, price to earnings and price to book
StockMarket capP/EP/BClose $
BXBlackstone Inc.$84.14Bon Sep 3025consolidated9.3$112.09
TROWT Rowe Price Group Inc$22.20Bon Sep 3010consolidated2.0$104.05
ARESAres Management Corporation Class A Common Stock$12.00Bon Sep 30—3.0$116.17
DBRGDigitalBridge Group, Inc.$3.00Bon Sep 2910consolidated1.3$16.00
HNNAHennessy Advisors, Inc.$79.3Mon Sep 309.6consolidated0.78$10.03

Shareholding

SEC Forms 3, 4 and 5

No open-market insider buying or selling in the last 90 days.

Insider tradesSEC Forms 3, 4 and 5 · the latest 1
HNNA insider trades
InsiderTradeSharesPriceHeld after
Fahy KathrynOfficersold · May 11, 202610,000$10.0060,689

Corporate actions

exchange records

Nothing upcoming on record; the last was a dividend of $0.15 a share, ex-date Aug 20, 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of HNNA, upcoming first, then the most recent
Ex-dateActionAmount or ratioRecord date
recent
Aug 20, 2026dividend$0.15—
May 21, 2026dividend$0.15—
Calendardividends by ex-date
Dividends in 365 days
$0.30a share · ex-dates inside the year
Last dividend
$0.15ex-date Aug 20, 2026

Price history

130 sessions on record · to Sep 30 · end of day

HNNA is −0.8% over 20 sessions against the S&P 500's +0.1%, 6.6% below its 52-week high, realised volatility 19% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $HNNA %S&P 500 %Difference pp
120 sessionssince Apr 8$9.77▲ +2.7%▲ +13%−10
60 sessionssince Jul 7$10.26▼ −2.2%▲ +2.0%−4.2
20 sessionssince Sep 1$10.11▼ −0.84%▲ +0.11%−0.95
5 sessionssince Sep 23$10.37▼ −3.3%▼ −0.67%−2.6
1 sessionsince Sep 29$10.10▼ −0.69%▼ −0.21%−0.48
Averages of the closeclose against each average
5-session average
$10.11close −0.79% from it
20-session average
$10.26close −2.2% from it
50-session average
$10.07close −0.40% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$0.292.9% of the close
Average day's range, 20
$0.252.5% of the close
Volume against 20 sessions
1.40×11.9K vs 8.91K average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
19%≈ ±1.2% a session · moved more than that on 8 of 20
Realised volatility, 60
15%≈ ±0.93% a session · moved more than that on 21 of 60
Beta to S&P 500, 60
0.49moved with S&P 500 on 37 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
10 up · 10 downof 20
Last 60 sessions
31 up · 27 downof 58
Best session, 250
▲ +4.3%Jun 26
Worst session, 250
▼ −3.2%May 13

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 50% of reported volume on Sep 30, 2026, against 39% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
HNNA daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 20264.09K8.17K50.0%
Sep 29, 20261.67K7.32K22.8%
Sep 28, 20262.91K5.88K49.5%
Sep 25, 20261.27K1.72K73.7%
Sep 24, 20264257.23K5.9%
Sep 23, 20263731.04K35.8%
Sep 22, 20267911.94K40.8%
Sep 21, 20269078.98K10.1%
Sep 18, 20264671.22K38.2%
Sep 17, 20265551.21K46.0%

Filings

SEC EDGAR · newest first
HNNA SEC filings
FiledFormReport date
Sep 30, 20264Sep 29, 2026
Sep 28, 20264Sep 24, 2026
Sep 25, 20264Sep 24, 2026
Sep 24, 2026144—
Sep 22, 20264Sep 18, 2026
Sep 22, 20264Sep 18, 2026
Sep 22, 20264Sep 18, 2026
Sep 22, 20264Sep 18, 2026
Sep 22, 20264Sep 18, 2026
Sep 22, 20264Sep 18, 2026
Sep 22, 20264Sep 18, 2026
Sep 22, 20264Sep 18, 2026
Sep 22, 20264Sep 18, 2026
Sep 22, 20264Sep 18, 2026
Sep 22, 20264Sep 18, 2026
Sep 16, 20264Sep 14, 2026
Aug 13, 2026N-PXJun 30, 2026
Aug 5, 20268-KAug 5, 2026
Aug 5, 202610-QJun 30, 2026
Jul 16, 202613F-HRJun 30, 2026
Jun 29, 202625-NSE—
May 28, 20268-KMay 28, 2026
May 12, 20264May 11, 2026
May 11, 2026144—
May 6, 20268-KMay 6, 2026

About Hennessy Advisors, Inc.

SEC and exchange records
Company
Hennessy Advisors, Inc.
Exchange
XNAS
Industry
Investment Advice · SEC standard industrial classification
SEC CIK
1145255
Sessions on record
130
Price source
End of day · delayed
Computed
1 Oct, 10:41 pm IST

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