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Smart Investors Daily
HN

NASDAQ · HNNA

Hennessy Advisors, Inc.

Financial Services · Asset Management

$10.25

Up+$0.06 (+0.59%)

Updated Nov 2, 2026, 5:53 AM

SID Score

5.2/10

Composite research score

Smart Money

—

Institutional and insider signal

Market cap
78.19M
P/E ratio
7.95
Dividend yield
5.37%
52-week range
$9.20 – $10.87
Volume
3.5K
Avg. volume
11.31K

Price performance · HNNA

HNNA price history

1M range · 20 trading sessions · Daily adjusted prices

Prices through Oct 30, 2026

HNNA closed at $10.25 after 20 trading sessions, down 0.10% for the selected period.

Last close
$10.25
Period change
-0.10%
Period low
$10.11
Period high
$10.43
Daily close
View OHLC price history
HNNA OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Oct 30, 2026$10.55$10.55$10.235$10.253.5K
Oct 29, 2026$10.27$10.27$10.18$10.193.3K
Oct 28, 2026$10.22$10.335$10.19$10.191.36K
Oct 27, 2026$10.20$10.55$10.17$10.253.27K
Oct 26, 2026$10.20$10.405$10.11$10.1110.4K
Oct 23, 2026$10.08$10.20$10.08$10.182.78K
Oct 22, 2026$10.52$10.52$10.20$10.203.56K
Oct 21, 2026$10.26$10.415$10.00$10.41513.68K
Oct 20, 2026$10.27$10.27$10.27$10.27910
Oct 19, 2026$10.26$10.27$10.26$10.271.37K
Oct 16, 2026$10.25$10.34$10.25$10.251.38K
Oct 15, 2026$10.185$10.5214$10.17$10.429912.67K
Oct 14, 2026$10.2001$10.36$10.2001$10.302.6K
Oct 13, 2026$10.2691$10.63$10.22$10.316.56K
Oct 12, 2026$10.3924$10.56$10.1891$10.254.07K
Oct 9, 2026$10.11$10.25$10.05$10.199.38K
Oct 8, 2026$10.15$10.235$10.15$10.211.57K
Oct 7, 2026$10.29$10.29$10.27$10.271.42K
Oct 6, 2026$10.36$10.8499$10.34$10.341.84K
Oct 5, 2026$10.43$10.43$10.235$10.265.76K

Latest HNNA news

The latest Smart Investors Daily articles mentioning HNNA.

HNNA research

Overview

Company profile and research snapshot.

Company profile

Hennessy Advisors Inc is an investment management company that manages and markets open-end mutual funds branded as the Hennessy Funds. It offers domestic equity, multi-asset sectors, specialty products, and fixed income products. The company earns revenues mainly from investment advisory services and secondarily from shareholder services. Advisory services include managing each fund's portfolio in line with its investment objectives, monitoring compliance and performance, overseeing sub-advisors and other service providers, and handling marketing, distribution, and regulatory reporting. Shareholder services cover investor support and coordination with the fund service provider, with all related fees based on the funds' average daily net asset values.

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Analyst outlook

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News briefing

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Yahoo · Feb 5, 2026

Hennessy Advisors, Inc. Reports Quarterly Earnings

Hennessy Advisors, Inc. (Nasdaq: HNNA) today announced financial results for its first fiscal quarter of 2026, which ended December 31, 2025. The Board of Directors also declared a quarterly dividend of $0.15 per share, a 9% increase, which will be paid on March 4, 2026, to shareholders of record as of February 18, 2026. This represents an annualized dividend yield of 5.9%, based on a closing price of $10.15 on February 4, 2026.

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