Screener
Hennessy Advisors HNNA Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 24.8%-2.8pp | 25.4%-2.1pp | 26.5%+0.2pp | 28%+4.1pp | 27.5%+5.0pp | |
| Returns | ||||||
| Return on equity | 8.4%-2.2pp | 8.6%-2.0pp | 9.4%-0.2pp | 10.5%+2.6pp | 10.6%+3.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 9.4×-6.2× | 1.8×-16.0× | 1.7×-16.5× | 12.7×-1.1× | 15.6×-1.8× | |
| Leverage | ||||||
| Debt-to-equity | 0×-0.4× | 0×-0.4× | 0×-0.4× | 0.4×0.0× | 0.4×0.0× | |
| Valuation | ||||||
| Market capitalization | $80.7M-0.8% | $76.95M— | $75.76M— | $81.38M— | $93.12M— | |
| Price / earnings | 9.8×+1.6× | 9.2×— | 8.4×— | 8.2×— | 9.4×— | |
| Price / sales | 2.4×+0.1× | 2.3×— | 2.2×— | 2.3×— | 2.6×— | |
| Price / book | 0.8×0.0× | 0.8×— | 0.8×— | 0.8×— | 1×— | |
| Dividend yield | 5.5%+0.3pp | 5.6%— | 5.6%— | 5.2%— | 4.5%— |
FAQ
- Where do Hennessy Advisors's ratios come from?
- Every ratio is computed from Hennessy Advisors's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
