HKHC (Horizon Kinetics Holding) EPS without NRI: $-3.62 (TTM As of Mar. 2026)


HKHC Horizon Kinetics Holding Corp HKHC
57 GF Score
Price $28.75
GF Value $27.78
Valuation Fairly Valued
! 4 Warning Signs
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What is Horizon Kinetics Holding EPS without NRI?

Horizon Kinetics Holding HKHC +2.61% 57 EPS without NRI is $-3.62 as of Mar. 2026. GuruFocus rates HKHC with a GF Score™ of 57/100 and a GF Value™ of $27.78 (Fairly Valued). The stock has 4 warning signs investors should review. Among 831 Asset Management companies, Horizon Kinetics Holding ranks worse than 120336.82% on this metric.

Horizon Kinetics Holding's earnings per share without non-recurring items for the three months ended in Mar. 2026 was $-6.64. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Mar. 2026 was $-3.62.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for Horizon Kinetics Holding's EPS without NRI or its related term are showing as below:

During the past 13 years, Horizon Kinetics Holding's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 143.80% per year. The lowest was -158.10% per year. And the median was 14.40% per year.

HKHC's 3-Year EPS without NRI Growth Rate is not ranked *
in the Asset Management industry.
Industry Median: 13
* Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.

Horizon Kinetics Holding's EPS (Diluted) for the three months ended in Mar. 2026 was $3.89. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $-6.43.

Horizon Kinetics Holding's EPS (Basic) for the three months ended in Mar. 2026 was $3.89. Its EPS (Basic) for the trailing twelve months (TTM) ended in Mar. 2026 was $-6.43.


Horizon Kinetics Holding  (OTCPK:HKHC) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Horizon Kinetics Holding EPS without NRI Related Terms


Horizon Kinetics Holding EPS without NRI Historical Data

* Premium members only.

The historical data trend for Horizon Kinetics Holding's EPS without NRI can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Horizon Kinetics Holding EPS without NRI Chart

Horizon Kinetics Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EPS without NRI
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.94 -10.32 -3.72 -37.99 1.69

Horizon Kinetics Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EPS without NRI Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.77 0.74 2.10 0.18 -6.64

HKHC vs VINP, PDT, NCDL: EPS without NRI Comparison

For the Asset Management subindustry, Horizon Kinetics Holding's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Horizon Kinetics Holding PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Horizon Kinetics Holding's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where Horizon Kinetics Holding's PE Ratio without NRI falls into.


HKHC
57GF Score
Horizon Kinetics Holding Corp HKHC
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
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Horizon Kinetics Holding EPS without NRI Calculation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.62

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EPS without NRI →
What does a EPS without NRI of $-3.62 mean?
Horizon Kinetics Holding (HKHC) has a EPS without NRI of $-3.62 as of Mar. 2026. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Horizon Kinetics Holding and its competitors. According to the industry distribution chart, Horizon Kinetics Holding ranks #999999 out of 831 companies in the Asset Management industry.
Is Horizon Kinetics Holding's EPS without NRI too high?
Horizon Kinetics Holding's current EPS without NRI is $-3.62. Based on the distribution chart, Horizon Kinetics Holding ranks #999999 out of 831 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Horizon Kinetics Holding has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Horizon Kinetics Holding's EPS without NRI compare to VINP and PDT?
According to the Asset Management industry distribution chart, Horizon Kinetics Holding ranks #999999 out of 831 companies for EPS without NRI. This places Horizon Kinetics Holding in the lower half of its industry. The industry median EPS without NRI is 13.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 13.00, based on 831 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Horizon Kinetics Holding and its competitors. For the Asset Management industry, the median EPS without NRI is 13.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Horizon Kinetics Holding's current EPS without NRI is $-3.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Horizon Kinetics Holding stock overvalued right now?
Based on GuruFocus' analysis, Horizon Kinetics Holding (HKHC) is currently considered Fairly Valued. The stock's GF Value™ is $27.78, compared to a current price of $28.75 — trading 3.5% above its estimated fair value. The current EPS without NRI is $-3.62. Horizon Kinetics Holding's overall GF Score™ is 57/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For Horizon Kinetics Holding (HKHC), the current EPS without NRI is $-3.62 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Horizon Kinetics Holding (HKHC) Overvalued in 2026?

Based on GuruFocus' analysis, Horizon Kinetics Holding stock appears to be overvalued. The current stock price of $28.75 is trading 3.5% above its estimated GF Value™ of $27.78. GuruFocus considers Horizon Kinetics Holding to be Fairly Valued.

Key valuation signals for HKHC:

  • EPS without NRI: $-3.62
  • GF Value™: $27.78 vs. price of $28.75 (3.5% above fair value)
  • GF Score™: 57/100 with 4 warning signs

No single metric tells the full story. See the HKHC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Horizon Kinetics Holding Business Description

Address 470 Park Avenue S, New York, NY, USA, 10061
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.
57GF Score

Get the complete analysis for HKHC

EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$28.75
Price
$27.78
GF Value