Ownership and insider activity for Hennessy Advisors, Inc. (HNNA): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Operating as a publicly traded entity, Hennessy Advisors, Inc. is an investment management firm that provides its expertise to the Hennessy Funds and other investment companies. The firm is responsible for establishing and overseeing a diverse array of mutual funds, including those focused on equities, fixed income, and balanced strategies.
Price
| Price | $10.18 |
| Market Cap | $80M |
| Exchange | NASDAQ |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-09-14 | Newton Kiera | S-Sale | 593 | $6K |
| 2026-09-16 | Newton Kiera | S-Sale | 199 | $2K |
| 2026-05-11 | Fahy Kathryn | S-Sale | 10,000 | $100K |
| 2025-12-30 | Newton Kiera | S-Sale | 571 | $5K |
| 2025-12-26 | STEADMAN DANIEL B | G-Gift | 750 | |
| 2025-12-19 | HENNESSY BRIAN A | G-Gift | 4,900 | |
| 2025-12-10 | Fahy Kathryn | G-Gift | 2,000 | |
| 2025-12-08 | STEADMAN DANIEL B | G-Gift | 500 | |
| 2025-12-08 | STEADMAN DANIEL B | G-Gift | 500 | |
| 2025-09-29 | Newton Kiera | S-Sale | 390 | $4K |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.5M | $15.7M | $25.4M | $24.7M | $10.0M | $15.8M | $58.5M | $60.5M | $63.9M | $72.4M |
| Short-term Investments | $8000 | $8000 | $9000 | $9000 | $9000 | $10000 | $9000 | $10000 | $11000 | $12000 |
| Receivables | $4.8M | $4.9M | $4.7M | $3.7M | $2.8M | $3.1M | $2.4M | $2.5M | $3.5M | $3.3M |
| Inventory | 0 | 0 | 0 | -$3.3M | 0 | -$2.8M | 0 | 0 | 0 | 0 |
| Total Current Assets | $10.1M | $22.9M | $30.7M | $29.0M | $13.4M | $19.7M | $61.7M | $63.7M | $68.3M | $76.5M |
| Property, Plant & Equipment | $296000 | $254000 | $382000 | $361000 | $570000 | $1.3M | $971000 | $600000 | $1.4M | $1.2M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | $74.6M | 0 | $80.6M | 0 | $80.6M | 0 | 0 | $82.3M | 0 |
| Total Assets | $84.9M | $97.9M | $109.5M | $110.2M | $94.8M | $101.9M | $143.7M | $145.7M | $152.1M | $160.5M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term Debt | $4.2M | $4.2M | $4.2M | $4.3M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | $11.2M | $12.5M | $12.0M | $11.4M | $5.1M | $5.6M | $4.7M | $4.2M | $5.0M | $6.0M |
| Long-term Debt | $26.0M | $21.7M | $17.5M | $13.0M | 0 | 0 | $38.9M | $39.2M | $39.5M | $39.8M |
| Total Liabilities | $47.6M | $46.4M | $38.5M | $34.7M | $16.6M | $18.6M | $57.4M | $58.0M | $60.8M | $62.7M |
| Retained Earnings | $24.1M | $36.6M | $54.2M | $57.9M | $59.5M | $63.3M | $65.3M | $66.0M | $68.7M | $74.3M |
| Total Equity | $37.3M | $51.5M | $71.0M | $75.5M | $78.2M | $83.3M | $86.3M | $87.8M | $91.3M | $97.7M |
| Total Debt | $30.2M | $26.0M | $21.7M | $17.4M | $330000 | $1.0M | $39.5M | $39.4M | $40.5M | $40.5M |
| Net Debt | $26.6M | $10.2M | -$3.7M | -$7.3M | -$9.6M | -$14.8M | -$19.0M | -$21.0M | -$23.4M | -$31.9M |
| Working Capital | -$1.1M | $10.4M | $18.7M | $17.6M | $8.3M | $14.1M | $56.9M | $59.5M | $63.3M | $70.5M |
Financial Health
| Debt / Equity | 0.00 |
| Current Ratio | 9.39 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 2.45 |
Profitability
| Return on Equity | 8.31% |
| Return on Invested Capital | 6.89% |
| Return on Assets | 6.73% |
| Gross Margin | 76.85% |
| Operating Margin | 33.42% |
| Net Margin | 24.78% |
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