Horizon Kinetics Holding Corp (HKHC)

Currency in USD
37.99
-0.01(-0.03%)
Closed·
HKHC Scorecard
Full Analysis
Holds more cash than debt on its balance sheet
HKHC is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
37.9938.00
52 wk Range
19.5253.00
Key Statistics
Prev. Close
38
Open
38
Day's Range
37.99-38
52 wk Range
19.52-53
Volume
500
Average Volume (3m)
1.11K
1-Year Change
49.02%
Book Value / Share
18.75
Fair Value
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Fair Value Upside
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Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
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Members' Sentiments
Bearish
Bullish
ProTips
Trading at a low earnings multiple
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Sell
Moving Averages
Strong Sell

Horizon Kinetics Holding Corp Company Profile

Horizon Kinetics Holding Corporation is an employee owned investment manager. The firm primarily provides its services to high net worth individuals. It also caters to individuals, investment companies, pension and profit sharing plans, pooled investment vehicles, charitable organizations, and corporations. The firm manages separate client-focused equity and fixed income portfolios. It also manages equity mutual fund for its clients. The firm invests in the public equity, fixed income, and alternative markets across the globe. It typically invests in value stocks of small cap and large cap companies. The firm employs a fundamental analysis to create its portfolios. It conducts in-house research to make its investments. Horizon Kinetics Holding Corporation was founded in 1994 and is based in New York City with additional offices in Charlotte, North Carolina; Summit, New Jersey and White Plains, New York.

Horizon Kinetics Holding Corp Earnings Call Summary for Q2/2025

  • Q2 2025 revenues reached $19.8M, up 73.7% YoY; stock rose 1.18% despite $0.06 net loss per share
  • New ETFs launched, including Japan Owner Operator ETF; operating income doubled YTD to $9.1M
  • Dividend increased 27% to 7.1 cents per share; company aims to maintain 50%+ earnings payout
  • CEO bullish on cryptocurrency, predicting it to become largest asset class in 5-6 years
  • Revenue forecasts: $64.33M for FY2025, $69.15M for FY2026; stock slightly overvalued per InvestingPro
Last Updated: 19/08/2025, 22:14
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Compare HKHC to Peers and Sector

Metrics to compare
HKHC
Peers
Sector
Relationship
P/E Ratio
14.2x5.6x12.1x
PEG Ratio
−0.340.030.03
Price/Book
2.0x0.6x1.5x
Price / LTM Sales
9.7x3.6x0.9x
Upside (Analyst Target)
-10.5%15.6%
Fair Value Upside
Unlock15.8%10.1%Unlock

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.69%
Dividend Yield
0.75%
Industry Median 1.71%
Annualised payout
0.28
Paid quarterly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Aug 12, 2025
EPS / Forecast
-0.56 / --
Revenue / Forecast
19.76M / --
EPS Revisions
Last 90 days

HKHC Income Statement

FAQ

What Stock Exchange Does Horizon Kinetics Holding Trade On?

Horizon Kinetics Holding is listed and trades on the OTC Markets stock exchange.

What Is the Stock Symbol for Horizon Kinetics Holding?

The stock symbol for Horizon Kinetics Holding is "HKHC."

What Is the Horizon Kinetics Holding Market Cap?

As of today, Horizon Kinetics Holding market cap is 707.96M.

What Is Horizon Kinetics Holding's Earnings Per Share (TTM)?

The Horizon Kinetics Holding EPS (TTM) is 2.69.

From a Technical Analysis Perspective, Is HKHC a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Horizon Kinetics Holding Stock Split?

Horizon Kinetics Holding has split 2 times.

How Many Employees Does Horizon Kinetics Holding Have?

Horizon Kinetics Holding has 78 employees.

What is the current trading status of Horizon Kinetics Holding (HKHC)?

As of 28 Aug 2025, Horizon Kinetics Holding (HKHC) is trading at a price of 37.99, with a previous close of 38.00. The stock has fluctuated within a day range of 37.99 to 38.00, while its 52-week range spans from 19.52 to 53.00.
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