HNNA

Hennessy AdvisorsC

Nasdaq / Financial Services

At close

2026-07-18

View Chart

Current thesis

Composite grade C from latest DB weights. Momentum 27.4 / Value 61.9 / Sentiment 62.1

Posture

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.3.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net —

Why

Momentum27 · Δ7d -

Value62 · Δ7d +0.3

Sentiment62 · Δ7d -

So what

Balanced signals. Wait for confirmation before sizing up.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

+0.7

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade C. Momentum 27.4 / Value 61.9 / Sentiment 62.1

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$78.95M

Beta

0.62

Shares Out

7.9M

P/E (TTM)

7.6

P/S (TTM)

2.13

P/FCF (TTM)

8.45

Rev YoY

-12.3%

EPS YoY

-26.9%

Gross Margin

+83.9%

Op Margin

+37.0%

Net Debt

-$31.94M

Current Ratio

1.78

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology