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Shares outstandingAs of 2026-08-03 · filed common shares: 7.90M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 8.40%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 0.05%
Short ratioDays to cover, as published by FINRA: 1.00
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 7.90%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 26.20%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin: —
Operating marginTTM to Jun 26: 33.42%
Net margin: —
EBITDA marginTTM to Jun 26: 34.36%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 8.36%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 5.88%

Growth

Revenue growth (annual YoY): 19.87%
Revenue growth (latest qtr YoY): 4.17%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Sep 25 vs FY Sep 24: 40.34%
Net income growth (latest qtr YoY): -5.75%
EPS growth (fwd): Sign in
Net income growth (QoQ): 4.66%

Valuation

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EV / revenue: Sign in
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EPSDiluted, TTM to Jun 26: 1.05
EPS (fwd): Sign in

Financial health

Cash & equivalentsas of Jun 26: $35.35M
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Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $425.00K
Debt / equityas of Jun 26: 0.42%
Current ratioas of Jun 26: 9.39
Quick ratio: —
Operating cash flowTTM to Jun 26: $10.50M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $10.17M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 4.22

HNNA stock Statistics — Hennessy Advisors INC filings, insiders & smart money · Instaport