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Company Analysis

Hennessy Advisors, Inc. HNNA

A comprehensive view of key metrics, scores, and financial health for Hennessy Advisors, Inc.

Overview of Hennessy Advisors, Inc.

HNNA NGM
Financial Services Asset Management Micro Cap
Hennessy Advisors, Inc. (HNNA), is a Micro Cap company, in the Asset Management industry, last closed at $9.73, about 32.1% undervalued vs fair value, -9.1% 1Y return, ranked 410/1004 in sector.
$9.73
0.21%
As of March 13, 2026
Previous close • Vol 90d: 26.0%
52-Week Range
Market Cap
$77.66M
Enterprise Value
$46.18M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.hennessyadvisors.c...
HQ Novato, CA
Employees 17
Fiscal year Sep 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$7
$13
$24
Current: $9.73 +32% vs base

Engine Room Money Flow™

Micro Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$2.8M
-11.1%%
Interest Expense
$2.3M
Net Interest Income
$475.0K
-43.2%%
Total Revenue
$35.5M
19.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
10.2%
Good

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$4.7M
46.8% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Hennessy Advisors, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
59
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
51
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing HNNA's balance between Growth (37.0%), Profitability (27.9%), and Safety (35.2%). Growth 37% Safety 35% Profitability 28%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

65th percentile vs peers
65
Key Signals
Rev Growth YoY 19.9% 68p EPS Growth YoY 38.4% 70p Revenue CAGR 3Y 6.2% 49p EPS CAGR 3Y 15.8% 78p TSR 10.4% 64p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
  • Current Ratio in top 20% of peers (12.72, 80th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (2.87, 88th percentile)
Risks

No significant risks identified for this axis.

Profitability

49th percentile vs peers
49
Key Signals
Strengths
Risks
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Safety

62th percentile vs peers
62
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Hennessy Advisors, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$12.85
- - -
+32.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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