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HNNAZ

BEARISH
$24.9 Live
Hennessy Advisors, Inc. 4.875% Notes due 2026 · NASDAQ
$24.22 52W Range $25.25
Overview AI Snowflake Price Valuation Profitability Growth Health

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 11, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
The asset is a corporate debt instrument (4.875% Notes due 2026) rather than common equity, which explains the absence of standard valuation metrics. The deterministic health baseline is critically weak, highlighted by a Piotroski F-Score of 1/9, indicating severe financial distress of the issuer. While the price has remained relatively stable near its 52-week high, the underlying fundamental health and a 0/100 technical trend suggest significant credit risk. The combination of poor issuer health and bearish technicals outweighs the superficial price stability.

Key Strengths

Price stability relative to 52-week range
Positive 5-year price performance (+20.4%)
Trading near the 52-week high of $25.25
Fixed coupon rate of 4.875% provides predictable income if held to maturity
Low short-term price volatility

Key Risks

Critically low Piotroski F-Score (1/9) indicating severe financial weakness
High credit risk/default risk associated with the issuer
Bearish technical trend (0/100)
Lack of analyst coverage and market transparency
Poor insider sentiment (40/100)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
30
Weak
Value
50
Future
20
Past
60
Health
11
Dividend
10
AI Verdict
High Risk / Distressed
Key drivers: Piotroski F-Score of 1/9, Bearish technical trend, Issuer financial instability
Confidence
90%
Value
50/100

Ref P/E, PEG, Graham Number: N/A

Positives
  • Trading near par value
Watchpoints
  • No Graham Number or Intrinsic Value available for debt instruments
Future
20/100

Ref Growth rates: N/A

Positives
No standout positives identified.
Watchpoints
  • Poor fundamental health of the issuer suggests high default risk
Past
60/100

Ref Historical trends

Positives
  • Positive 1Y, 3Y, and 5Y price changes
Watchpoints
  • Recent 1W change is negative
Health
11/100

Ref Altman Z-Score, Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 1/9 is extremely weak
Dividend
10/100

Ref Yield, Payout

Positives
  • 4.875% stated coupon
Watchpoints
  • Dividend strength score is 0/100

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$24.9

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for HNNAZ and closest competitors.

Updated 2026-04-10
HNN
Hennessy Advisors, Inc. 4.875% Notes due 2026
Primary
5Y
+20.4%
3Y
+25.2%
1Y
+6.0%
6M
+2.7%
1M
+0.3%
1W
-0.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Past News Coverage

Recent headlines mentioning HNNAZ from our newsroom.

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