Financial Services
Live Price
Offline$10.23
+3.44% today
1Y Change
-14.32%
Window
Jun 25, 2025 → Jun 18, 2026
Coverage: 247 bars · Jun 25, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Hennessy Advisors, Inc. (HNNA) is a Financial Services stock with a market cap of $80.00M and listed on NASDAQ. The stock last traded around $10.23 and down 14.3% across the available one-year price window (Jun 25, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +19.9%, EPS growth of +39.1%, a dividend yield of 5.6%. What stands out right now is revenue +19.9%, EPS +39.1%, free cash flow +49.0% with operating margin 34.9% and ROIC 5.5%. The dividend matters to the case here, with a current yield around 5.6%. Valuation is more restrained than many high-expectation growth names at P/E 8.7 and price/sales 2.3. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines HNNA 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.
HNNA
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
HNNA Max Drawdown
-30.68%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for HNNA and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
5.63%
Trailing 12M Payout
$0.42
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Feb 18, 2026 | Feb 18, 2026 | Mar 4, 2026 | $0.15 | $0.15 | Quarterly |
| Nov 12, 2025 | Nov 12, 2025 | Nov 26, 2025 | $0.14 | $0.14 | Quarterly |
| Aug 20, 2025 | Aug 20, 2025 | Sep 4, 2025 | $0.14 | $0.14 | Quarterly |
| May 20, 2025 | May 20, 2025 | Jun 4, 2025 | $0.14 | $0.14 | Quarterly |
| Feb 24, 2025 | Feb 24, 2025 | Mar 6, 2025 | $0.14 | $0.14 | Quarterly |
| Nov 14, 2024 | Nov 14, 2024 | Nov 27, 2024 | $0.14 | $0.14 | Quarterly |
| Aug 22, 2024 | Aug 22, 2024 | Sep 5, 2024 | $0.14 | $0.14 | Quarterly |
| May 21, 2024 | May 22, 2024 | Jun 5, 2024 | $0.14 | $0.14 | Quarterly |
| Feb 16, 2024 | Feb 20, 2024 | Mar 4, 2024 | $0.14 | $0.14 | Quarterly |
| Nov 10, 2023 | Nov 13, 2023 | Nov 27, 2023 | $0.14 | $0.14 | Quarterly |
| Aug 22, 2023 | Aug 23, 2023 | Sep 6, 2023 | $0.14 | $0.14 | Quarterly |
| May 22, 2023 | May 23, 2023 | Jun 5, 2023 | $0.14 | $0.14 | Quarterly |
| Feb 17, 2023 | Feb 21, 2023 | Mar 6, 2023 | $0.14 | $0.14 | Quarterly |
| Nov 14, 2022 | Nov 15, 2022 | Nov 30, 2022 | $0.14 | $0.14 | Quarterly |
| Aug 15, 2022 | Aug 16, 2022 | Aug 31, 2022 | $0.14 | $0.14 | Quarterly |
| May 20, 2022 | May 23, 2022 | Jun 2, 2022 | $0.14 | $0.14 | Quarterly |
| Feb 18, 2022 | Feb 22, 2022 | Mar 4, 2022 | $0.14 | $0.14 | Quarterly |
| Nov 9, 2021 | Nov 11, 2021 | Nov 23, 2021 | $0.14 | $0.14 | Quarterly |
| Aug 16, 2021 | Aug 17, 2021 | Sep 2, 2021 | $0.14 | $0.14 | Quarterly |
| May 24, 2021 | May 25, 2021 | Jun 4, 2021 | $0.14 | $0.14 | Quarterly |
| Feb 23, 2021 | Feb 24, 2021 | Mar 9, 2021 | $0.14 | $0.14 | Quarterly |
| Nov 10, 2020 | Nov 12, 2020 | Dec 2, 2020 | $0.14 | $0.14 | Quarterly |
| Aug 18, 2020 | Aug 19, 2020 | Sep 10, 2020 | $0.14 | $0.14 | Quarterly |
| May 22, 2020 | May 26, 2020 | Jun 9, 2020 | $0.14 | $0.14 | Quarterly |
| Feb 21, 2020 | Feb 24, 2020 | Mar 6, 2020 | $0.14 | $0.14 | Quarterly |
| Nov 8, 2019 | Nov 12, 2019 | Dec 3, 2019 | $0.14 | $0.14 | Quarterly |
| Aug 19, 2019 | Aug 20, 2019 | Sep 10, 2019 | $0.14 | $0.14 | Quarterly |
| May 17, 2019 | May 20, 2019 | Jun 11, 2019 | $0.11 | $0.11 | Quarterly |
| Feb 15, 2019 | Feb 19, 2019 | Mar 5, 2019 | $0.11 | $0.11 | Quarterly |
| Nov 9, 2018 | Nov 13, 2018 | Dec 5, 2018 | $0.11 | $0.11 | Quarterly |
| Aug 15, 2018 | Aug 16, 2018 | Sep 10, 2018 | $0.10 | $0.10 | Quarterly |
| May 16, 2018 | May 17, 2018 | Jun 11, 2018 | $0.10 | $0.10 | Quarterly |
| Feb 8, 2018 | Feb 9, 2018 | Mar 5, 2018 | $0.10 | $0.10 | Quarterly |
| Nov 14, 2017 | Nov 15, 2017 | Dec 8, 2017 | $0.07 | $0.07 | Quarterly |
| Aug 15, 2017 | Aug 17, 2017 | Sep 11, 2017 | $0.07 | $0.07 | Quarterly |
| May 12, 2017 | May 16, 2017 | Jun 8, 2017 | $0.07 | $0.07 | Quarterly |
| Feb 8, 2017 | Feb 10, 2017 | Mar 6, 2017 | $0.11 | $0.08 | Quarterly |
| Nov 10, 2016 | Nov 15, 2016 | Dec 8, 2016 | $0.15 | $0.07 | Quarterly |
| Aug 16, 2016 | Aug 18, 2016 | Sep 12, 2016 | $0.12 | $0.05 | Quarterly |
| May 17, 2016 | May 19, 2016 | Jun 13, 2016 | $0.12 | $0.05 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.