Fahy Kathryn
Transaction: 05/11/2026
SELL
Change
-10,000
Price
$10.00
Filing
05/12/2026
Type
SELL
Hennessy Advisors, Inc.
HNNA • Asset Management
$10.20
▼ -0.19 (-1.83%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHLY FAVORABLE PROFILEExcellentConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$82.35M
Growth
10.7%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 28.0%Positive free cash flow · 1.71Consistent free cash flow · 5/5Reasonable earnings multiple · 8.16Manageable debt level · 0.41
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:43 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$10.20
Change-1.83%
Shares Out8.04M
Market Cap$82.35M
Enterprise Value$47.41M
52W Range8.90 - 13.00
Beta0.56
P/E9.97
P/S2.47
P/B0.81
P/FCF6.32
EV/Sales1.42
Price$10.20
Change-1.83%
Shares Out8.04M
Market Cap$82.35M
Enterprise Value$47.41M
52W Range8.90 - 13.00
Beta0.56
P/E9.97
P/S2.47
P/B0.81
P/FCF6.32
EV/Sales1.42
EV/EBITDA3.95
EV/FCF3.64
Earnings Yield10.03%
FCF Yield15.81%
Dividend Yield8.18%
Gross Margin70.10%
Oper. Margin36.99%
Profit Margin28.03%
Debt/Eq0.41
Current Ratio12.72
Quick Ratio12.72
Revenue 5Y10.68%
FCF 5Y9.99%
Volume1.00
Avg Volume6.46K
EPS Surprise-0.09
Investment DNA
How strong this company looks for long-term investors
83
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
86/100
Growth Potential
Revenue and expansion
49/100
Price Attractiveness
Cheap or expensive today
93/100
Why this score▼
Stable or improving margins · 28.0%Positive free cash flow · 1.71Consistent free cash flow · 5/5Reasonable earnings multiple · 8.16Manageable debt level · 0.41Healthy liquidity · 12.72
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
Newton Kiera
Transaction: 12/30/2025
SELL
Change
-571
Price
$9.35
Filing
12/31/2025
Type
SELL
STEADMAN DANIEL B
Transaction: 12/26/2025
SELL
Change
-750
Price
Not reported
Filing
12/29/2025
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Fahy Kathryn | SELL | -10,000 | $10.00 | 05/11/2026 | 05/12/2026 |
| Newton Kiera | SELL | -571 | $9.35 | 12/30/2025 | 12/31/2025 |
| STEADMAN DANIEL B | SELL | -750 | Not reported | 12/26/2025 | 12/29/2025 |
| HENNESSY BRIAN A | SELL | -4,900 | Not reported | 12/19/2025 | 12/22/2025 |
| Fahy Kathryn | SELL | -2,000 | Not reported | 12/10/2025 | 12/11/2025 |
| STEADMAN DANIEL B | BUY | +500 | Not reported | 12/08/2025 | 12/09/2025 |
| Newton Kiera | SELL | -390 | $10.73 | 09/29/2025 | 09/29/2025 |
| Newton Kiera | SELL | -3 | $11.00 | 09/23/2025 | 09/25/2025 |
| OFFENBACH RODGER | BUY | +2,800 | Not reported | 09/18/2025 | 09/19/2025 |
| LIBARLE DANIEL G | BUY | +2,800 | Not reported | 09/18/2025 | 09/19/2025 |
| Newton Kiera | BUY | +5,600 | Not reported | 09/18/2025 | 09/19/2025 |
| Knight ORiordan Lydia D | BUY | +5,600 | Not reported | 09/18/2025 | 09/19/2025 |
| SEAVEY THOMAS L | BUY | +5,600 | Not reported | 09/18/2025 | 09/19/2025 |
| Pomilia Susan Weber | BUY | +5,600 | Not reported | 09/18/2025 | 09/19/2025 |
| HENNESSY BRIAN A | BUY | +5,600 | Not reported | 09/18/2025 | 09/19/2025 |
| HANSEL HENRY | BUY | +5,600 | Not reported | 09/18/2025 | 09/19/2025 |
| Fahy Kathryn | SELL | -4,022 | $11.08 | 09/18/2025 | 09/19/2025 |
| STEADMAN DANIEL B | SELL | -3,008 | $11.08 | 09/18/2025 | 09/19/2025 |
| NILSEN TERESA M | SELL | -9,000 | $11.08 | 09/18/2025 | 09/19/2025 |
| HENNESSY NEIL J | SELL | -9,000 | $11.08 | 09/18/2025 | 09/19/2025 |