Horizon Kinetics Holding Corp (HKHC) stock
Close on Oct 19, 2026Market cap $372.70MP/E 8.0Yield –
Horizon Kinetics Holding Corp grew revenue 4.4% to $72.26M over the twelve months to Jun 30, 2026. Free cash flow was -$43.38M, down 468.0% from a year earlier. At the latest close the market valued the company at $372.70M, 8.0 times its earnings.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Jun 30, 2026
Valuation
- Market cap
- $372.70M
- P/E ratio
- 8.0
- Price to sales
- 5.16
- Price to book
- 0.96
- Dividend yield
- –
- Free cash flow yield
- -11.64%
Fundamentals
- Revenue
- $72.26M
- Net income
- $46.92M
- EPS, diluted
- $2.51
- Free cash flow
- -$43.38M
- Book value per share
- $20.85
- Diluted shares
- 19M
Trading
- Next earnings
- Nov 12, 2026 (estimated, during market hours)
- Previous close
- $20.40
- Open
- $20.01
- Day's range
- $18.22 – $20.23
- Volume
- 3,785
- Average volume (20 days)
- 3,480
Market cap history
Month-end market cap since 2011, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.
| Period | HKHC | S&P 500 | Difference | HKHC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -22.8% | +0.6% | −23.4 pts | ||
| 3 months | -22.4% | +3.4% | −25.7 pts | ||
| Year to date | -13.8% | +13.3% | −27.1 pts | ||
| 1 year | -38.2% | +16.6% | −54.8 pts | ||
| 3 years | -87.2% | +86.4% | −173.6 pts | -49.6% | +23.1% |
| 5 years | -97.4% | +81.9% | −179.2 pts | -51.7% | +12.7% |
| 10 years | -95.9% | +318.9% | −414.8 pts | -27.4% | +15.4% |
Fifteen years at a glance
Fiscal years 2011 to 2025 and trailing twelve months, USD
Revenue
Gross profit
Operating income
Net income
EPS, diluted
Free cash flow
Press releases
Releases Horizon Kinetics filed with the SEC as exhibits to Form 8-K or 6-K
- Results
- Results
- Results
- Results
- Results
- Results
About Horizon Kinetics
Investment Advice
Horizon Kinetics Holding Corporation operates as an investment advisory and independent research firm through its registered investment advisor subsidiary. The firm utilizes a fundamental value, contrarian investment approach emphasizing long investment horizons and in-house proprietary research. Its principal offerings comprise investment advisory services, independent written research, and asset management across several vehicle types. These vehicles include exchange-traded funds, mutual funds, private multi-strategy and opportunity funds, and separately managed thematic accounts across various market capitalizations. The company serves institutional and retail clients, individual investors, and pooled investment entities.
Company profile, executives and historyHorizon Kinetics stock: common questions
What is Horizon Kinetics's stock price?
HKHC closed at $20.00 on Oct 19, 2026, down 1.96% on the day.
What is Horizon Kinetics's market cap?
Horizon Kinetics was worth $372.70M at the close on Oct 19, 2026: the share price times the diluted shares outstanding.
What is HKHC's P/E ratio?
HKHC trades at 8.0 times earnings, based on diluted earnings per share of $2.51 over the twelve months to Jun 30, 2026.
How much revenue does Horizon Kinetics make?
Horizon Kinetics reported revenue of $72.26M for the twelve months to Jun 30, 2026, up 4.4% from a year earlier.
Does Horizon Kinetics pay a dividend?
No. Horizon Kinetics has not paid a cash dividend over the last twelve months.
When does Horizon Kinetics report earnings next?
Horizon Kinetics is expected to report Q3 FY2026 results on Nov 12, 2026, during market hours. The date is estimated from its past reporting pattern until the company confirms it.
How has HKHC stock performed over the past year?
Including dividends, HKHC returned -38.2% over the past year, against +16.6% for the S&P 500.
Who are Horizon Kinetics's competitors?
Companies most similar to Horizon Kinetics by business, industry and size include VALU, WHG, SAMG, HNNA, MLCI.
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