Business Description
Horizon Kinetics Holding Corp
NAICS : 523940
SIC : 6282
ISIN : US4399131048
Total Employee Number:
81Description
Horizon Kinetics Holding Corp offers investment advisory services. The company provides proprietary research and investment advisory services for alternative value-based investing strategies. The fees earned, which include both management and performance fees, depend upon several factors, including the investment strategies, size of account and servicing needs. Geographically, the company operates in United States.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 10.34 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 1.33 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.45 | |||||
Beneish M-Score | -3.55 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.8 | |||||
3-Year FCF Growth Rate | 9.3 | |||||
3-Year Book Growth Rate | 60.4 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 43.8 | |||||
9-Day RSI | 48.8 | |||||
14-Day RSI | 49.03 | |||||
3-1 Month Momentum % | -18.23 | |||||
6-1 Month Momentum % | 14.3 | |||||
12-1 Month Momentum % | -40.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.45 | |||||
Quick Ratio | 0.45 | |||||
Cash Ratio | 0.4 | |||||
Days Sales Outstanding | 36.44 | |||||
Days Payable | 513.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.53 | |||||
Forward Dividend Yield % | 1.53 | |||||
5-Year Yield-on-Cost % | 1.53 | |||||
3-Year Average Share Buyback Ratio | -207.6 | |||||
Shareholder Yield % | 1.21 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 48.51 | |||||
Operating Margin % | 6.56 | |||||
Net Margin % | 75.1 | |||||
EBITDA Margin % | 7.84 | |||||
FCF Margin % | -49.26 | |||||
OCF Margin % | -48.44 | |||||
ROE % | 15.11 | |||||
ROA % | 2.6 | |||||
ROIC % | 0.24 | |||||
ROC (Joel Greenblatt) % | 80.94 | |||||
ROCE % | 0.23 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 9.4 | |||||
PS Ratio | 7.06 | |||||
PB Ratio | 1.26 | |||||
Price-to-Tangible-Book | 1.54 | |||||
EV-to-EBIT | 411.73 | |||||
EV-to-EBITDA | 344.25 | |||||
EV-to-Revenue | 26.99 | |||||
EV-to-FCF | -54.79 | |||||
Price-to-GF-Value | 0.99 | |||||
Price-to-Projected-FCF | 1.67 | |||||
Price-to-Median-PS-Value | 8.87 | |||||
Earnings Yield (Greenblatt) % | 0.24 | |||||
FCF Yield % | -6.97 | |||||
Forward Rate of Return (Yacktman) % | 30.86 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Horizon Kinetics Holding Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 72.983 | ||
| EPS (TTM) ($) | -6.43 | ||
| Beta | 1.0906 | ||
| 3-Year Sharpe Ratio | 0.88 | ||
| 3-Year Sortino Ratio | 3.58 | ||
| Volatility % | 45.33 | ||
| 14-Day RSI | 49.03 | ||
| 14-Day ATR ($) | 0.45219 | ||
| 20-Day SMA ($) | 27.582755 | ||
| 12-1 Month Momentum % | -40.66 | ||
| 52-Week Range ($) | 22.51 - 45 | ||
| Shares Outstanding (Mil) | 18.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Horizon Kinetics Holding Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Horizon Kinetics Holding Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-18 16:15 | In 147 days | ||
| Third quarter earnings results for 2026 | 2026-11-18 | In 146 days | ||
| Second quarter earnings results for 2026 | 2026-08-12 | In 48 days | ||
| General meeting for 2026 | 2026-06-09 14:00 | 27.60 (-0.36%) | ||
| USD 0.127000 Cash Dividend | 2026-05-26 | 27.00 (-1.82%) | ||
| First quarter earnings results for 2026 | 2026-05-15 | 28.10 (+0.00%) | ||
| USD 0.121000 Cash Dividend | 2026-03-23 | 34.30 (+0.88%) | ||
| Annual report for 2025 | 2026-03-12 | 33.00 (-1.49%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-12 | 33.00 (-1.49%) | ||
| USD 0.106000 Cash Dividend | 2025-11-25 | 27.50 (-1.79%) |
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Horizon Kinetics Holding Corp Frequently Asked Questions
What is Horizon Kinetics Holding Corp(HKHC)'s stock price today?
The current price of HKHC is $27.68. The 52 week high of HKHC is $45.00 and 52 week low is $22.51.
When is next earnings date of Horizon Kinetics Holding Corp(HKHC)?
The next earnings date of Horizon Kinetics Holding Corp(HKHC) is 2026-08-12 Est..
Does Horizon Kinetics Holding Corp(HKHC) pay dividends? If so, how much?
The Dividend Yield %  of Horizon Kinetics Holding Corp(HKHC) is 1.53% (As of Today), Highest Dividend Payout Ratio of Horizon Kinetics Holding Corp(HKHC) was 0.2. The lowest was 0.01. And the median was 0.11. The  Forward Dividend Yield % of Horizon Kinetics Holding Corp(HKHC) is 1.53%. For more information regarding to dividend, please check our Dividend Page.
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