Financial Services
Horizon Kinetics Holding Corporation(HKHC)
Live Price
Offline$28.00
-0.18% today
1Y Change
-37.22%
Window
Jun 25, 2025 → Jun 23, 2026
- Market Cap
- $500.00M
- Revenue Growth
- +27.4%
- EPS Growth
- -94.9%
- Dividend Yield
- 1.3%
Coverage: 249 bars · Jun 25, 2025 → Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Horizon Kinetics Holding Corporation (HKHC) is a Financial Services stock with a market cap of $500.00M and listed on OTC. The stock last traded around $28.00 and down 37.2% across the available one-year price window (Jun 25, 2025 → Jun 23, 2026). Baseline metrics include revenue growth of +27.4%, EPS growth of -94.9%, a dividend yield of 1.3%. What stands out right now is revenue +27.4%, EPS -94.9%, free cash flow -468.0% with operating margin 12.8% and ROIC -0.2%. The dividend is present but secondary, with a yield around 1.3%. Valuation already assumes a fairly strong business story at P/E 97.2 and price/sales 6.7. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines HKHC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+27.4% vs +3.4% peer median
Operating Margin
Above sector median
+12.8% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
The operating picture looks softer than before
Revenue is at +27.4% and EPS is at -94.9%, with operating margin around 12.8%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 1.3%, which matters if the thesis depends on income as much as growth.
Benchmark Edge
HKHC vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
HKHC
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
HKHC Max Drawdown
-47.78%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for HKHC and SPY.
Company Overview
Horizon Kinetics Holding Corporation
Other OTC
Horizon Kinetics Holding Corporation is an employee owned investment manager. The firm primarily provides its services to high net worth individuals. It also caters to individuals, investment companies, pension and profit sharing plans, pooled investment vehicles, charitable organizations, and corporations. The firm manages separate client-focused equity and fixed income portfolios. It also manages equity mutual fund for its clients. The firm invests in the public equity, fixed income, and alternative markets across the globe. It typically invests in value stocks of small cap and large cap companies. The firm employs a fundamental analysis to create its portfolios. It conducts in-house research to make its investments. Horizon Kinetics Holding Corporation was founded in 1994 and is based in New York City with additional offices in Charlotte, North Carolina; Summit, New Jersey and White Plains, New York.
- Leadership
- Steven Bregman
- IPO Date
- Nov 10, 1999
- Employees
- 78
- Street Address
- 470 Park Avenue South
- Mailing
- New York, NY, 10016
- Region
- New York, NY, US
- Reporting Currency
- USD
- Investor Line
- 646-495-7333
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 97.2
- EV/EBITDA
- 36.3
- Price/Sales
- 6.7
- Price/Book
- 1.5
Growth
- Revenue
- +27.4%
- EPS
- -94.9%
- Free Cash Flow
- -468.0%
Profitability
- Gross Margin
- 55.5%
- Operating Margin
- 12.8%
- Net Margin
- 6.9%
- ROE
- 1.5%
- ROIC
- -0.2%
Balance Sheet
- Debt/Equity
- 0.02
- Current Ratio
- 5.57
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.