HKHC
Neutral signalScored 2026-08-27 Drivers: fundamentals. Moteurs : fondamentaux.
Research, not advice.
À propos
Horizon Kinetics Holding Corporation
- Nom
- Horizon Kinetics Holding Corporation
- Secteur
- Financial Services
- Industrie
- Asset Management
- Bourse
- OTC
- Capitalisation
- $376.4M
- Employés
- 81
- PDG
- Steven Bregman
- Site web
- https://hkholdingco.com
- Marché
- ABAMGCNSFHIFRMOGAMI
Horizon Kinetics Holding Corporation is an employee-owned asset management company. While primarily serving affluent individuals, its client base also includes a diverse array of entities such as other individuals, investment firms, pension and profit-sharing plans, pooled investment vehicles, charitable organizations, and corporations. The firm manages bespoke equity and fixed income portfolios, and also offers an equity mutual fund. Globally, it allocates capital across public equity, fixed income, and alternative markets, with a typical focus on value stocks within both small and large capitalization companies. Investment strategies are built upon a foundation of fundamental analysis, informed by thorough in-house research. Horizon Kinetics Holding Corporation was founded in 1994, is headquartered in New York City, and maintains additional offices in Charlotte, North Carolina; Summit, New Jersey; and White Plains, New York.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
ACHAT TOTAL: 3 690 titres (~98 589,30 $ US)
- Insiders
- Nagelberg AllisonBrennan Alice CRoller Daniel JRosenthal Brent D
- Total bought
-
$98,589
Avg buy (VWAP, 90d window) $26.72 vs last close —
- Total sold
-
—
Avg sell (VWAP, 90d window) —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-09-18
- Last synced
-
2026-09-24 10:12:43
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-18 | Nagelberg Allison | Buy · P | 190 | $26.27 | $4,991 | Form 4 |
| 2026-09-02 | Brennan Alice C | Buy · P | 200 | $25.92 | $5,184 | Form 4 |
| 2026-08-28 | Brennan Alice C | Buy · P | 200 | $26.20 | $5,240 | Form 4 |
| 2026-08-27 | Brennan Alice C | Buy · P | 200 | $26.00 | $5,200 | Form 4 |
| 2026-08-26 | Roller Daniel J | Buy · P | 500 | $26.50 | $13,250 | Form 4 |
| 2026-08-25 | Brennan Alice C | Buy · P | 200 | $26.75 | $5,350 | Form 4 |
| 2026-08-24 | Brennan Alice C | Buy · P | 200 | $26.87 | $5,374 | Form 4 |
| 2026-08-24 | Rosenthal Brent D | Buy · P | 2,000 | $27.00 | $54,000 | Form 4 |
| 2026-08-20 | Herndon Mark | Buy · P | 200 | $26.75 | $5,350 | Form 4 |
| 2026-08-19 | Herndon Mark | Buy · P | 50 | $26.50 | $1,325 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Neutral signalScored 2026-08-27 Drivers: fundamentals. Moteurs : fondamentaux.
HKHC presents a mixed picture: while liquidity is relatively strong (85), the weak fundamental trend score (45) reflects persistent negative operating cash flow and quality-of-earnings concerns that undermine the…
The first sentence of the analysis written for HKHC on 2026-08-27 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Supports a bullish reading. Current ratio 5.57 · operating margin 15%
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 54.5% | 32.5% | 43.2% | 46.1% | 42.1% | |
| Ebit Margin | 15.2% | -27.2% | -3.8% | -332.7% | -21.9% | |
| Ebitda Margin | 19.6% | -23.8% | 0.1% | -311.8% | -15.8% | |
| Operating Profit Margin | 15.2% | -27.2% | -3.8% | -332.7% | -21.9% | |
| Pretax Profit Margin | -21.9% | 1572.4% | 188.5% | -337.4% | -23.1% | |
| Continuous Operations Profit Margin | 10.0% | 1390.0% | 188.8% | -339.5% | -26.7% | |
| Net Profit Margin | 6.7% | 161.7% | -9.5% | -297.0% | -37.3% | |
| Bottom Line Profit Margin | 6.7% | 161.7% | -9.5% | -297.0% | -37.3% | |
| Current Ratio | 5.570 | 1.370 | 2.697 | 1.378 | 2.256 | |
| Quick Ratio | 5.570 | 1.370 | 2.684 | 1.233 | 1.193 | |
| Solvency Ratio | 0.077 | 0.639 | -0.093 | -1.040 | -0.994 | |
| Cash Ratio | 4.704 | 1.194 | 2.484 | 0.009 | 0.166 | |
| Price To Earnings Ratio | 90.385 | 7.101 | -1,568.000 | -125.714 | -722.727 | |
| Price To Earnings Growth Ratio | -0.953 | -0.003 | 24.391 | 6.146 | 11.278 | |
| Forward Price To Earnings Growth Ratio | -0.953 | -0.003 | 24.391 | 6.146 | 11.278 | |
| Price To Earnings Diluted Ratio | 90.385 | 7.101 | -1,568.000 | -125.714 | -722.727 | |
| Price To Earnings Diluted Growth Ratio | -0.953 | -0.003 | 24.391 | 6.146 | 11.278 | |
| Price To Book Ratio | 1.292 | 1.932 | 33.717 | 398.122 | 698.658 | |
| Price To Sales Ratio | 6.012 | 11.494 | 149.160 | 376.746 | 271.105 | |
| Price To Free Cash Flow Ratio | -10.095 | 55.748 | 277.756 | -563.890 | -10,193.689 | |
| Price To Operating Cash Flow Ratio | -10.168 | 55.527 | 276.720 | -607.195 | -25,041.019 | |
| Debt To Assets Ratio | 0.004 | 0.004 | 0.009 | 0.575 | 0.283 | |
| Debt To Equity Ratio | 0.024 | 0.022 | 0.045 | 2.187 | 0.512 | |
| Debt To Capital Ratio | 0.024 | 0.021 | 0.043 | 0.686 | 0.339 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.140 | |
| Financial Leverage Ratio | 5.914 | 5.962 | 5.339 | 3.805 | 1.808 | |
| Working Capital Turnover Ratio | 1.483 | 1.739 | 1.907 | 0.758 | 4.887 | |
| Operating Cash Flow Ratio | -2.459 | 0.240 | 0.909 | -0.344 | -0.069 | |
| Operating Cash Flow Sales Ratio | -0.591 | 0.207 | 0.539 | -0.620 | -0.011 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.007 | 0.996 | 0.996 | 1.077 | 2.457 | |
| Debt Service Coverage Ratio | 12.014 | 0.000 | 1.159 | -2.654 | -4.313 | |
| Interest Coverage Ratio | 0.000 | 0.000 | -12.290 | -70.312 | -19.135 | |
| Short Term Operating Cash Flow Coverage Ratio | -13.786 | 0.000 | 0.000 | -0.546 | -0.322 | |
| Operating Cash Flow Coverage Ratio | -5.222 | 1.604 | 2.681 | -0.300 | -0.055 | |
| Capital Expenditure Coverage Ratio | -136.721 | 251.830 | 268.168 | -13.021 | -0.687 | |
| Dividend Paid And Capex Coverage Ratio | -6.475 | 2.314 | 2.622 | -13.021 | -0.687 | |
| Dividend Payout Ratio | 1.292 | 0.055 | -2.142 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 25.417 | -44.515 | 151,948.609 | -121.483 | -1,714.845 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 54.5% | ▲22.0% | ▲10.8% |
| Ebit Margin | 15.2% | ▲42.4% | ▲89.3% |
| Ebitda Margin | 19.7% | ▲43.5% | ▲86.0% |
| Operating Profit Margin | 15.2% | ▲42.4% | ▲89.3% |
| Pretax Profit Margin | -21.9% | ▼-1594.2% | ▼-297.6% |
| Continuous Operations Profit Margin | 10.0% | ▼-1380.0% | ▼-234.5% |
| Net Profit Margin | 6.7% | ▼-155.0% | ▲41.8% |
| Bottom Line Profit Margin | 6.7% | ▼-155.0% | ▲41.8% |
| Current Ratio | 5.570 | ▲4.200 | ▲2.916 |
| Quick Ratio | 5.570 | ▲4.200 | ▲3.160 |
| Solvency Ratio | 0.077 | ▼-0.562 | ▲0.359 |
| Cash Ratio | 4.704 | ▲3.510 | ▲2.993 |
| Price To Earnings Ratio | 90.385 | ▲83.284 | ▲554.176 |
| Price To Earnings Growth Ratio | -0.953 | ▼-0.949 | ▼-9.125 |
| Forward Price To Earnings Growth Ratio | -0.953 | ▼-0.949 | ▼-9.125 |
| Price To Earnings Diluted Ratio | 90.385 | ▲83.284 | ▲554.176 |
| Price To Earnings Diluted Growth Ratio | -0.953 | ▼-0.949 | ▼-9.125 |
| Price To Book Ratio | 1.292 | ▼-0.640 | ▼-225.452 |
| Price To Sales Ratio | 6.012 | ▼-5.482 | ▼-156.892 |
| Price To Free Cash Flow Ratio | -10.095 | ▼-65.843 | ▲2076.739 |
| Price To Operating Cash Flow Ratio | -10.168 | ▼-65.695 | ▲5055.059 |
| Debt To Assets Ratio | 0.004 | ▲0.001 | ▼-0.171 |
| Debt To Equity Ratio | 0.024 | ▲0.003 | ▼-0.534 |
| Debt To Capital Ratio | 0.024 | ▲0.003 | ▼-0.199 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | ▼-0.028 |
| Financial Leverage Ratio | 5.914 | ▼-0.048 | ▲1.349 |
| Working Capital Turnover Ratio | 1.482 | ▼-0.256 | ▼-0.672 |
| Operating Cash Flow Ratio | -2.459 | ▼-2.700 | ▼-2.115 |
| Operating Cash Flow Sales Ratio | -0.591 | ▼-0.798 | ▼-0.496 |
| Free Cash Flow Operating Cash Flow Ratio | 1.007 | ▲0.011 | ▼-0.299 |
| Debt Service Coverage Ratio | 12.014 | ▲12.014 | ▲10.773 |
| Interest Coverage Ratio | 0.000 | 0.000 | ▲20.347 |
| Short Term Operating Cash Flow Coverage Ratio | -13.786 | ▼-13.786 | ▼-10.855 |
| Operating Cash Flow Coverage Ratio | -5.221 | ▼-6.825 | ▼-4.963 |
| Capital Expenditure Coverage Ratio | -136.721 | ▼-388.550 | ▼-210.635 |
| Dividend Paid And Capex Coverage Ratio | -6.475 | ▼-8.790 | ▼-3.426 |
| Dividend Payout Ratio | 1.292 | ▲1.237 | ▲1.451 |
| Enterprise Value Multiple | 25.417 | ▲69.931 | ▼-29993.220 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $437.9M | $657.2M | $7.05B | $1.12B | $8.06B | |
| Enterprise value | $363.8M | $605.8M | $6.99B | $1.13B | $8.07B | |
| EV / Sales | 4.99x | 10.60x | 147.89x | 378.80x | 271.28x | |
| EV / Op. cash flow | -8.45x | 51.19x | 274.36x | -610.50x | -25056.97x | |
| EV / Free cash flow | -8.39x | 51.39x | 275.39x | -566.96x | -10200.18x | |
| EV / EBITDA | 25.42x | -44.52x | 151948.61x | -121.48x | -1714.85x | |
| Net debt / EBITDA | -5.18x | 3.77x | -1306.35x | -0.66x | -1.09x | |
| Current ratio | 5.57x | 1.37x | 2.70x | 1.38x | 2.26x | |
| Income quality | -6.71x | 0.01x | 0.29x | 0.21x | 0.03x | |
| Graham number | $10 | $46 | — | — | — | |
| Graham net-net | -$1 | -$5 | $3 | -$0 | -$0 | |
| Tax burden | -30.8% | 10.3% | -5.0% | 88.0% | 161.5% | |
| Interest burden | -143.6% | -5789.8% | -5000.4% | 101.4% | 105.2% | |
| Working capital | $80.0M | $18.2M | $47.5M | $2.0M | $5.8M | |
| Invested capital | $163.8M | $105.6M | $118.4M | $5.3M | $15.1M | |
| Return on assets | 0.2% | 4.6% | -0.4% | -82.5% | -53.1% | |
| Operating ROA | 0.5% | -1.0% | -0.3% | -62.7% | -24.0% | |
| Return on tangible assets | 0.3% | 4.8% | -0.4% | -89.1% | -77.3% | |
| Return on equity | 1.4% | 27.2% | -2.1% | -313.9% | -96.1% | |
| Return on invested capital | -0.3% | -0.7% | -0.2% | -110.0% | -37.3% | |
| Return on capital employed | 0.6% | -0.8% | -0.2% | -185.0% | -40.2% | |
| Earnings yield | 1.1% | 14.1% | -0.1% | -0.8% | -0.1% | |
| Free cash flow yield | -9.9% | 1.8% | 0.4% | -0.2% | -0.0% | |
| Capex / Op. cash flow | -0.7% | 0.4% | 0.4% | -7.7% | -145.7% | |
| Capex / Depreciation | 9.8% | 4.0% | 8.1% | 22.8% | 25.8% | |
| Capex / Sales | 0.4% | 0.1% | 0.2% | 4.8% | 1.6% | |
| SG&A / Sales | 35.5% | 52.3% | 39.6% | 222.4% | 47.8% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.1% | 4.4% | 0.4% | |
| Intangibles / Total assets | 3.8% | 4.1% | 5.8% | 7.4% | 31.2% | |
| Days sales outstanding | 33d | 56d | 46d | 254d | 47d | |
| Days payables outstanding | 151d | 222d | 132d | 320d | 56d | |
| Operating cycle | 33d | 56d | 51d | 430d | 152d | |
| Cash conversion cycle | -118d | -167d | -81d | 110d | 96d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
No employee-count data synced.
Peer market caps
Recent news
- 2026-08-19 Horizon Kinetics Holding Corporation (HKHC) Q2 2026 Earnings Call Transcript Horizon Kinetics Holding Corporation (HKHC) Q2 2026 Earnings Call Transcript
- 2026-08-13 Horizon Kinetics Holding Corporation Reports Second Quarter Results Highlights for the quarter ended June 30, 2026: Management and advisory fee revenues were $18.8 million for each of the three months ended June 30, 2026 and 2025. The 2026 period included a 30% increase in revenues from the Company''s exchange-traded funds (ETFs).