HNNANasdaqInvestment Advice

Hennessy Advisors Inc (HNNA) earnings date, market-implied expected move, and options open interest by expiry

10.27

pre 10.50 −0.19%

Pre-market15:59 ETdelayed

Open10.50Volume7,709Mkt cap$83.2MP/E9.91EPS1.06Div yield5.58%

Day10.50 – 10.5050%52-wk8.80 – 10.8981%

HNNA

Hennessy Advisors Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Dec 2

after close · in 26 days

est.Q4 FY26

Calendar

Next report

Last report

+0.66%

shaded = implied · ▲▼ = realized

Aug 5 '26 · confirmed

Implied vs realized

Largest filed tie

33.00%

of HNNA revenue · Hennessy Cornerstone Mid Cap 30 Fund

customerHNNA 10-K

Supply chain

Largest filed tie

13F top-10 QoQ

+6.54%

shares held · 10 largest managers

13F · Jun 30 '26129d lag

27 managers

Top fund weight

0.00%

HNNA weight · VTI

N-PORTJun 30 '26

1 fund

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Hennessy Advisors (HNNA) is expected to report on Dec 2 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q3 FY26Aug 5 '26confirmed—▲+0.66%—

quarterimplied−5%0+5%realized×

Q3 FY26—▲+0.66%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

24.22%as filednet margin · revenue +1.02% QoQ · +1.05% YoY

Revenue$8M+1.02%

Pre-tax income$3M+4.88%

Net income$2M24.22%+4.66%

Tax$776,000+5.43%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

CPROF ×1.05· ±1.6% vs ±1.5% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±1.6%8 of 12×1.05

Hennessy Advisors Inc (HNNA) earnings date, market-implied expected move, and options open interest by expiry

Implied vs realized

Implied vs realized

Positioning

Positioning

Linked exposure

Linked exposure

Revenue flow

Revenue flow

Intraday

Intraday

Event sensitivity

Implied vs realized

Event sensitivity

Earnings history

Methodology

Linked exposure

Positioning

Intraday

Hennessy Advisors Inc (HNNA) earnings date, market-implied expected move, and options open interest by expiry

Revenue flow

Quarter	Reported	EPS	Consensus
Q3 FY26	Aug 5 '26 · confirmed	0.25	—
Q2 FY26	—	0.24	—
Q1 FY26	—	0.24	—