Financial Services
Live Price
Offline$33.98
-0.03% today
1Y Change
-20.98%
Window
Jun 30, 2025 → Jun 26, 2026
Coverage: 249 bars · Jun 30, 2025 → Jun 26, 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 $33.98 and down 21.0% across the available one-year price window (Jun 30, 2025 → Jun 26, 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
HKHC is 38.96 pts behind over the shared 1Y window.
HKHC had 36.22 pts deeper max drawdown than SPY.
HKHC beat SPY in 1 of 2 calendar years shown and trailed in 1.
HKHC
-20.98%
Normalized return
SPY
+17.99%
S&P 500
Excess Return
-38.96 pts
Relative to SPY
HKHC Max Drawdown
-45.35%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for HKHC and SPY.
| Year | HKHC | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +43.68% | +6.71% | +36.97 pts | HKHC |
| 2025 | -44.77% | +11.19% | -55.96 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
1.33%
Trailing 12M Payout
$0.30
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 23, 2026 | Mar 23, 2026 | Mar 31, 2026 | $0.12 | $0.12 | Quarterly |
| Nov 25, 2025 | Nov 25, 2025 | Dec 17, 2025 | $0.11 | $0.11 | Quarterly |
| Aug 21, 2025 | Aug 21, 2025 | Sep 15, 2025 | $0.07 | $0.07 | Quarterly |
| May 23, 2025 | May 26, 2025 | Jun 16, 2025 | $0.06 | $0.06 | Quarterly |
| Mar 17, 2025 | Mar 17, 2025 | Mar 28, 2025 | $0.11 | $0.11 | Quarterly |
| Nov 25, 2024 | Nov 25, 2024 | Dec 16, 2024 | $0.05 | $0.05 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.