HKHCOTCInvestment AdviceFiscal year ends December 31
Horizon Kinetics Holding Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$20.00−0.40 (-1.96%)
Close on Oct 19, 2026
- Market cap
- $372.70M
- P/E (TTM)
- 8.0
- Dividend yield
- –
Horizon Kinetics statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Investment Advice companies for comparison
Valuation
| Measure | Horizon Kinetics | Industry median |
|---|---|---|
| Market Cap | $372.71M | $773.71M |
| Enterprise Value | $338.44M | $580.14M |
| PE Ratio | 7.97 | 19.40 |
| PS Ratio | 5.16 | 3.50 |
| PB Ratio | 0.96 | 1.52 |
| P/TBV Ratio | 1.15 | 1.50 |
Enterprise value
| Measure | Horizon Kinetics | Industry median |
|---|---|---|
| EV / Sales | 4.68 | 2.82 |
| EV / EBITDA | 65.93 | 15.19 |
| EV / EBIT | 77.91 | 18.34 |
Income (trailing twelve months)
| Measure | Horizon Kinetics | Industry median |
|---|---|---|
| Revenue | $72.26M | $858.37M |
| Operating Income | $4.34M | $7.74M |
| Pretax Income | $36.65M | $269.30M |
| Net Income | $46.92M | $33.63M |
| EBITDA | $5.13M | $72.05M |
| EPS (Diluted) | $2.51 | $2.27 |
Margins
| Measure | Horizon Kinetics | Industry median |
|---|---|---|
| Operating Margin | 6.01% | 18.8% |
| Pretax Margin | 50.7% | 22.3% |
| Profit Margin | 64.9% | 14.5% |
| EBITDA Margin | 7.10% | 21.9% |
Returns
| Measure | Horizon Kinetics | Industry median |
|---|---|---|
| Return on Equity (ROE) | 12.7% | 14.5% |
| Return on Assets (ROA) | 2.34% | 2.25% |
| Return on Invested Capital (ROIC) | 1.31% | 4.03% |
Growth
| Measure | Horizon Kinetics | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 4.38% | 15.2% |
| Net Income Growth (YoY) | -6.06% | 7.71% |
| EPS Growth (YoY) | -5.99% | 15.0% |
| Revenue Growth (3Y CAGR) | 190.2% | 11.9% |
| Revenue Growth (5Y CAGR) | 20.3% | 9.48% |
Balance sheet
| Measure | Horizon Kinetics | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $34.27M | $64.64M |
| Net Cash (Debt) | $34.27M | $37.55M |
| Net Cash Per Share | $1.84 | $1.24 |
| Equity (Book Value) | $388.48M | $505.81M |
| Book Value Per Share | $20.85 | $17.04 |
| Tangible Book Value | $324.36M | $210.80M |
Cash flow (trailing twelve months)
| Measure | Horizon Kinetics | Industry median |
|---|---|---|
| Operating Cash Flow | -$29.56M | $11.08M |
Efficiency
| Measure | Horizon Kinetics | Industry median |
|---|---|---|
| Asset Turnover | 0.04 | 0.25 |
| Revenue Per Employee | $892.07K | $1.03M |
| Profits Per Employee | $579.25K | $147.65K |
| Employee Count | 81 | 700 |
Dividends and yields
| Measure | Horizon Kinetics | Industry median |
|---|---|---|
| Earnings Yield | 12.6% | 3.20% |
| Payout Ratio | 16.9% | 36.7% |
Shares
| Measure | Horizon Kinetics | Industry median |
|---|---|---|
| Shares Outstanding | 18,635,300 | 41,100,900 |
| Shares Change (YoY) | 0.29% | 0.87% |
| Shares Change (QoQ) | 0.00% | 0.00% |
| Float | 7,352,710 | 27,062,500 |
| Shares Held by Insiders | 60.5% | 0.00% |
| Shares Held by Institutions | 5.77% | 36.9% |
Taxes
| Measure | Horizon Kinetics | Industry median |
|---|---|---|
| Income Tax | -$6.25M | $39.89M |
| Effective Tax Rate | -17.1% | 21.6% |
Scores
| Measure | Horizon Kinetics | Industry median |
|---|---|---|
| Graham Number | $34.31 | $40.68 |
| Graham Upside | 71.6% | -38.1% |
| Altman Z-Score | 1.69 | 9.82 |
| Piotroski F-Score | 2 | 5 |
Calculated by StockData from Horizon Kinetics's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.