HKHC (Horizon Kinetics Holding) Quality Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKHC Horizon Kinetics Holding Corp HKHC
58 GF Score
Price $25.89
GF Value $27.75
Valuation Fairly Valued
! 4 Warning Signs
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What is Horizon Kinetics Holding Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

Horizon Kinetics Holding Quality Rank Related Terms

HKHC
58GF Score
Horizon Kinetics Holding Corp HKHC
Quality Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Horizon Kinetics Holding (HKHC) Overvalued in 2026?

Based on GuruFocus' analysis, Horizon Kinetics Holding stock appears to be undervalued. The current stock price of $25.89 is trading 6.7% below its estimated GF Value™ of $27.75. GuruFocus considers Horizon Kinetics Holding to be Fairly Valued.

Key valuation signals for HKHC:

  • Quality Rank:
  • GF Value™: $27.75 vs. price of $25.89 (6.7% below fair value)
  • GF Score™: 58/100 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.
58GF Score

Get the complete analysis for HKHC

Quality Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.89
Price
$27.75
GF Value