HNNA - NASDAQ

Hennessy Advisors, Inc.

HNNA·NASDAQ

$10.00

+1.0%

Financial ServicesAsset Management

Hennessy Advisors, Inc. is publicly owned investment manager. It provides its services to Hennessy Funds and investment companies. The firm launches and manages equity, fixed income, and balanced mutual funds. It invests in the public equity and fixed income markets across the globe. The firm primarily invests in growth stocks of companies. It conducts in-house research to make its investments. Hennessy Advisors, Inc. was founded in 1989 and is based in Novato, California with additional offices in Boston, Massachusetts and Chapel Hill, North Carolina.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$79.02M

EPS1.2800

P/E Ratio7.81

Earnings Date08/06/2026

hnna

Property, Plant, and Equipment (Net)

Last Annual Value

1.20M

3-Year CAGR

5-Year CAGR

16%

10-Year CAGR

14%

Adjust for Inflation

Hennessy Advisors, Inc. Competitors Analysis of Property, Plant, and Equipment (Net)

HNNA · NASDAQ

Company	Property, Plant, and Equipment (Net)	CAGR 3Y	CAGR 5Y	CAGR 10Y
Hennessy Advisors, Inc. NASDAQ:HNNA	1.20M	26.0%	-1.9%	15.0%
PhenixFIN Corporation NASDAQ:PFX	0.00	N/A	N/A	N/A
Nuveen California Select Tax-Free Income Portfolio NYSE:NXC	0.00	N/A	N/A	N/A
United Bancorp, Inc. NASDAQ:UBCP	0.00	N/A	N/A	N/A
Starry Sea Acquisition Corp Ordinary Shares NASDAQ:SSEA	0.00	N/A	N/A	N/A
Bank of the James Financial Group, Inc. NASDAQ:BOTJ	19.13M	1.8%	0.8%	5.7%
Great Elm Capital Corp. NASDAQ:GECC	0.00	N/A	N/A	N/A
OFS Capital Corporation NASDAQ:OFS	0.00	N/A	N/A	N/A

Hennessy Advisors, Inc. Fair Value Envelope

HNNA · NASDAQ

Our analysis suggests that HNNA has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $10, this represents a potential HIDDEN relative to our calculated worth for Hennessy Advisors, Inc..

HIDDEN

Intrinsic Value

Current Price: $10

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