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Insufficient data to determine institutional momentum.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
No trend data available for this metric.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $10.26 today, the market must believe free cash flow compounds -48.9%/yr for a decade (off $10M normalized FCF).
The market's -48.9% is more conservative than its 8-yr track record.
2-stage DCF · 0.01B shares · net debt -$72M
mean -1.4% · volatility σ 29% · implied rate exceeded in 8/8 yrs
Central path = implied -48.9%/yr growth; shaded band = ±1σ (29%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
5/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 31% of free cash flow, leaving room to grow it and fund buybacks. Last year: $4M dividends + $0 buybacks = $4M returned on $13M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: 10%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $72M covers all $30M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2013-09-30 (10-Q).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable.
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Top 33 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Ranked against 838 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JPM | $940.8B | 17.4× | — | 5.2× | 2.8% | — | 31.3% | 15.7% | 13.4% | — | 4,823 |
| V | $692.5B | — | — | 17.3× | 11.3% | — | 50.1% | 52.9% | 31.8% | — | 4,229 |
| MA | $513.8B | 34.4× | — | 15.7× | 16.4% | — | 45.6% | 193% | 56.0% | — | 3,430 |
| BAC | $417.6B | 15.2× | — | 3.7× | 6.8% | — | 27.0% | 10.1% | 4.9% | — | 3,337 |
| GS | $278.1B | 18.3× | — | — | — | — | — | 13.7% | 3.6% | — | 2,857 |
| WFC | $269.2B | 13.9× | — | — | — | — | — | 11.8% | 5.7% | — | 2,691 |
| AXP | $214.3B | 20.3× | — | 5.2× | 6.4% | — | 26.2% | 32.4% | 11.9% | — | 2,787 |
| TYFG | $191.9B | 14.2× | — | 11135.5× | 10.2% | — | 79.3% | 8.7% | 8.7% | — | 1 |
| SCHW | $189.7B | 22.6× | — | 7.9× | 22.0% | — | 37.0% | 17.9% | 17.9% | — | 2,225 |
| HDB | $171.3B | 21.5× | — | 6.7× | 15.2% | — | 30.8% | 8.8% | 4.5% | — | 570 |
| UBS | $168.5B | — | — | — | — | — | — | — | — | — | 660 |
| BLK | $160.8B | 29.4× | — | 6.6× | 89.3% | — | 22.9% | 9.9% | 8.1% | — | 2,196 |
| CB | $133.6B | 13.3× | — | 2.3× | 6.5% | — | 17.4% | 14.0% | 11.3% | — | 2,002 |
| GLD | $132.1B | — | — | — | — | — | — | — | — | — | 3,072 |
| PGR | $127.2B | 11.3× | — | 1.4× | 16.3% | — | 12.9% | 37.3% | 37.3% | — | 1,685 |
| SPGI | $121.5B | 27.8× | 17.4× | 7.9× | 7.9% | 70.2% | 29.2% | 14.4% | 10.1% | 1.7× | 2,005 |
| CME | $98.0B | 24.4× | — | 15.0× | 6.4% | — | 62.5% | 14.2% | 14.2% | — | 1,699 |
| USB | $95.6B | 12.9× | — | 3.3× | 4.4% | — | 26.4% | 11.6% | 9.2% | — | 1,901 |
| HOOD | $92.8B | 50.9× | — | 20.7× | 51.6% | — | 42.1% | 20.6% | 20.6% | — | 1,230 |
| BX | $92.4B | 31.9× | — | 6.4× | 9.2% | — | 20.9% | 34.8% | 14.2% | — | 2,037 |
| PNC | $91.7B | 13.9× | — | 4.0× | 7.2% | — | 30.3% | 11.5% | 5.9% | — | 1,839 |
| AMUB | $88.9B | — | — | — | — | — | — | — | — | — | 7 |
| ICE | $87.4B | 26.7× | 20.7× | 6.9× | 7.5% | — | 26.2% | 11.5% | 6.8% | 3.8× | 1,641 |
| KKR | $86.3B | — | — | 4.4× | -11.0% | — | 12.2% | 7.7% | 7.7% | — | 1,216 |
| MRSH | $85.7B | 21.0× | 15.6× | 3.2× | 10.3% | — | 15.4% | 27.2% | 11.9% | 3.0× | 1,471 |
| HNNA | $80M | 8.0× | 0.6× | 2.3× | 19.9% | — | 28.0% | 10.2% | 10.2% | — | 33 |
Peers = companies sharing HNNA's sector (Financial Services) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35.5M 100.0% | $29.6M 100.0% | $24.0M 100.0% | $29.7M 100.0% | $32.8M 100.0% | $33.4M 100.0% | $42.7M 100.0% | $54.6M 100.0% | $53.0M 100.0% | $51.4M 100.0% |
| Selling, General & Admin | $6.3M 17.7% | $6.5M 21.9% | $5.5M 22.8% | $5.0M 17.0% | $4.8M 14.5% | $5.0M 14.9% | $5.8M 13.6% | $5.9M 10.7% | $5.9M 11.1% | $5.8M 11.3% |
| Total Operating Expenses | $22.4M 63.0% | $20.8M 70.1% | $17.7M 73.6% | $19.8M 66.8% | $21.9M 66.8% | $22.1M 66.1% | $26.7M 62.5% | $30.1M 55.2% | $28.5M 53.7% | $27.6M 53.7% |
| Operating Income | $13.1M 37.0% | $8.9M 29.9% | $6.3M 26.4% | $9.8M 33.2% | $10.9M 33.2% | $11.3M 33.9% | $16.0M 37.5% | $24.5M 44.8% | $24.5M 46.3% | $23.8M 46.3% |
| Interest Expense | $2.3M 6.5% | $2.3M 7.7% | $2.3M 9.4% | $2.1M 7.2% | $0 0.0% | $447K 1.3% | $1.1M 2.5% | $1.2M 2.2% | $1.3M 2.4% | $1.2M 2.4% |
| Interest & Investment Income | $2.8M 7.8% | $3.1M 10.5% | $2.5M 10.5% | $229K 0.8% | — | — | — | — | — | — |
| Other Income (Expense), net | — | — | — | — | — | — | — | — | $12K 0.0% | $2K 0.0% |
| Pretax Income | $13.6M 38.3% | $9.7M 32.7% | $6.6M 27.5% | $7.9M 26.8% | $10.9M 33.2% | $11.0M 32.8% | $15.3M 35.8% | $23.4M 42.9% | $23.2M 43.9% | $22.6M 43.9% |
| Income Tax Expense | $3.7M 10.3% | $2.6M 8.8% | $1.8M 7.6% | $1.8M 5.9% | $3.0M 9.1% | $3.1M 9.3% | $4.2M 9.9% | $2.8M 5.1% | $8.3M 15.7% | $8.2M 15.9% |
| Net Income | $10.0M 28.0% | $7.1M 23.9% | $4.8M 19.9% | $6.2M 20.9% | $7.9M 24.1% | $7.8M 23.5% | $11.0M 25.8% | $20.6M 37.8% | $14.9M 28.2% | $14.4M 27.9% |
| Per Share | ||||||||||
| EPS (Basic) | $1.28 | $0.92 | $0.63 | $0.83 | $1.07 | $1.07 | $1.42 | $2.64 | $1.94 | $1.89 |
| EPS (Diluted) | $1.27 | $0.92 | $0.63 | $0.82 | $1.07 | $1.06 | $1.42 | $2.61 | $1.92 | $1.86 |
| Weighted Avg Shares (Basic) | 7.8M | 7.7M | 7.6M | 7.5M | 7.4M | 7.4M | 7.8M | 7.8M | 7.7M | 7.6M |
| Weighted Avg Shares (Diluted) | 7.8M | 7.7M | 7.6M | 7.6M | 7.4M | 7.4M | 7.8M | 7.9M | 7.8M | 7.7M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-17
Nothing notable to watch.
Where each multiple sits in its own 14-yr range · 62th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 2.4× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| SG&A | 10.7 | 13.6 | 14.9 | 14.5 | 17.0 | 22.8 | 21.9 | 17.7 |
| Operating Income | 44.8 | 37.5 | 33.9 | 33.2 | 33.2 | 26.4 | 29.9 | 37.0 |
| Income Tax | 5.1 | 9.9 | 9.3 | 9.1 | 5.9 | 7.6 | 8.8 | 10.3 |
| Net Income | 37.8 | 25.8 | 23.5 | 24.1 | 20.9 | 19.9 | 23.9 | 28.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on HNNA: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.