HNNA
Hennessy AdvisorsCNasdaq / Financial Services
Last Price
At close
2026-06-02
Current thesis
Composite grade C from latest DB weights. Momentum 27.4 / Value 61.3 / Sentiment 58.9
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -8.9.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
27
Value
61
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum27 · Δ7d -
Value61 · Δ7d -8.9
Sentiment59 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
27
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
61
32% active weight
Current posture
7d trendSoftening
Δ7d
-8.9
Δ21d
+0.2
Sentiment
59
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 27.4 / Value 61.3 / Sentiment 58.9
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$78.31M
Beta
0.62
Shares Out
7.89M
P/E (TTM)
7.6
P/S (TTM)
2.13
P/FCF (TTM)
8.45
Rev YoY
-3.2%
EPS YoY
+3.9%
Gross Margin
+88.3%
Op Margin
+37.0%
Net Debt
-$32.64M
Current Ratio
12.72
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology