HKHC
Horizon Kinetics Holding Corporation
Price Chart
Latest Quote
$29.00
+1.00 (+3.57%)
Current Price
| Previous Close | $28.00 |
| Open | $28.00 |
| Day High | $29.00 |
| Day Low | $28.00 |
| Volume | 1,298 |
Stock Information
| Quarterly Dividend / Yield | $0.43 / 1.50% |
| Shares Outstanding | 18.64M |
| Quarterly Dividend Yield | 1.50% |
| Quarterly Dividend | $0.43 |
| Total Debt | $7.60M |
| Cash Equivalents | $78.60M |
| Revenue | $72.12M |
| Net Income | $55.78M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $540.42M |
| P/E Ratio | 9.73 |
| EPS (TTM) | $2.98 |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.98B |
| Sales | $72.12M |
| Income | $55.78M |
| Book/sh | $21.96 |
| Cash/sh | $4.22 |
| Employees | 81 |
Financial Ratios
| Quick Ratio | 0.46 |
| Current Ratio | 0.56 |
| Debt/Eq | 0.39 |
| EPS Growth TTM | 217.60% |
Returns & Margins
| ROA | 0.21% |
| ROE | 6.91% |
| Gross Margin | 48.53% |
| Operating Margin | -19.73% |
| Profit Margin | 76.00% |
Ownership
| Insider Ownership | 56.23% |
| Institutional Ownership | 7.05% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 7.49 |
| P/B | 1.32 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $27.65 |
| SMA50 | $27.34 |
| SMA200 | $29.50 |
| RSI | 65.98 |
| ATR | 0.4050 |
| Shares Float | 8.16M |
| Rel Volume | 0.50 |
Performance History
| Week | +4.77% |
| Month | +7.91% |
| Quarter | -11.76% |
| 6 Months | +22.60% |
| YTD | +23.63% |
| Year | -36.07% |
| 3 Years | -72.61% |
| 5 Years | -97.21% |
| 10 Years | -94.35% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $29.00 | 1,298 |
| 2026-06-23 | $28.25 | 2,000 |
| 2026-06-22 | $28.00 | 0 |
| 2026-06-18 | $28.00 | 4,300 |
| 2026-06-17 | $28.05 | 600 |
| 2026-06-16 | $27.68 | 200 |
| 2026-06-15 | $27.51 | 500 |
| 2026-06-12 | $28.00 | 1,500 |
| 2026-06-11 | $28.00 | 100 |
| 2026-06-10 | $26.70 | 0 |
| 2026-06-09 | $26.70 | 600 |
| 2026-06-08 | $27.60 | 1,000 |
| 2026-06-05 | $27.65 | 100 |
| 2026-06-04 | $27.60 | 600 |
| 2026-06-03 | $27.60 | 1,100 |
| 2026-06-02 | $27.75 | 31,500 |
| 2026-06-01 | $27.00 | 4,000 |
| 2026-05-29 | $26.90 | 500 |
| 2026-05-28 | $27.49 | 300 |
| 2026-05-27 | $27.50 | 1,700 |
| 2026-05-26 | $27.07 | 1,500 |
About Horizon Kinetics Holding Corporation
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.
đ° Latest News
Horizon Kinetics Holding Corp (HKHC) Q1 2026 Earnings Call Highlights: AUM Surge and Strategic ...
GuruFocus.com âĸ 2026-05-23T03:03:07ZHorizon Kinetics Holding Corp (HKHC) Q4 2025 Earnings Call Highlights: Navigating Challenges ...
GuruFocus.com âĸ 2026-03-23T01:00:18ZHorizon Kinetics Holding Corp (HKHC) Q3 2025 Earnings Call Highlights: Strong Revenue Growth ...
GuruFocus.com âĸ 2025-11-19T05:00:55ZMurray Stahl's Strategic Moves: WaterBridge Infrastructure LLC Takes Center Stage
GuruFocus.com âĸ 2025-11-14T20:03:10Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $39,318,000 | $27,512,000 | $1,217,000 | $16,191,000 |
| Cost Of Revenue | $38,579,000 | $26,851,000 | $1,607,000 | $17,209,000 |
| Total Revenue | $57,181,000 | $47,263,000 | $2,980,000 | $29,742,000 |
| Operating Revenue | $55,486,000 | $46,845,000 | $2,980,000 | $29,742,000 |
| Expenses | ||||
| Total Expenses | $72,710,000 | $49,045,000 | $8,467,000 | $32,217,000 |
| Other Income Expense | $892,532,000 | $75,857,000 | $-4,427,000 | $-4,050,000 |
| Other Non Operating Income Expenses | $-2,985,000 | $-669,000 | - | - |
| Net Non Operating Interest Income Expense | $22,091,000 | $15,032,000 | $-141,000 | $-341,000 |
| Operating Expense | $34,131,000 | $22,194,000 | $6,860,000 | $15,008,000 |
| Other Operating Expenses | $2,319,000 | $1,664,000 | - | - |
| Selling And Marketing Expense | $19,510,000 | $10,209,000 | $3,569,000 | $9,595,000 |
| General And Administrative Expense | $10,383,000 | $8,493,000 | $3,059,000 | $4,611,000 |
| Interest Expense | - | $145,000 | $141,000 | $341,000 |
| Interest Expense Non Operating | - | $145,000 | $141,000 | $341,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $92,472,000 | $-4,492,000 | $-10,118,000 | $-7,945,000 |
| Net Interest Income | $22,091,000 | $15,032,000 | $-141,000 | $-341,000 |
| Interest Income | $22,091,000 | $15,032,000 | $0 | - |
| Normalized Income | $-693,828,320 | $-66,881,460 | $-6,620,670 | $-4,988,500 |
| Net Income From Continuing And Discontinued Operation | $92,472,000 | $-4,492,000 | $-8,851,000 | $-11,091,000 |
| Total Operating Income As Reported | $-15,529,000 | $-1,782,000 | $-9,914,000 | $-6,525,000 |
| Net Income Common Stockholders | $92,472,000 | $-4,492,000 | $-8,851,000 | $-11,091,000 |
| Net Income | $92,472,000 | $-4,492,000 | $-8,851,000 | $-11,091,000 |
| Net Income Including Noncontrolling Interests | $794,811,000 | $89,229,000 | $-8,851,000 | $-11,091,000 |
| Net Income Continuous Operations | $794,811,000 | $89,229,000 | $-10,118,000 | $-7,945,000 |
| Pretax Income | $899,094,000 | $89,107,000 | $-10,055,000 | $-6,866,000 |
| Earnings From Equity Interest | $6,037,000 | $-2,448,000 | - | - |
| Interest Income Non Operating | $22,091,000 | $15,032,000 | $0 | - |
| Operating Income | $-15,529,000 | $-1,782,000 | $-5,487,000 | $-2,475,000 |
| Depreciation Amortization Depletion Income Statement | $1,919,000 | $1,828,000 | $232,000 | $802,000 |
| Depreciation And Amortization In Income Statement | $1,919,000 | $1,828,000 | $232,000 | $802,000 |
| Gross Profit | $18,602,000 | $20,412,000 | $1,373,000 | $12,533,000 |
| Net Income Discontinuous Operations | - | $5,581,000 | $1,267,000 | $-3,146,000 |
| Special Income Charges | - | $-1,471,000 | $-4,427,000 | $-4,050,000 |
| Amortization Of Intangibles Income Statement | - | $180,000 | $232,000 | $802,000 |
| Per Share | ||||
| Diluted EPS | $5.07 | $-6.91 | $-14.00 | $-17.60 |
| Basic EPS | $5.07 | $-6.91 | $-14.00 | $-17.60 |
| Other | ||||
| Tax Effect Of Unusual Items | $103,179,680 | $16,584,540 | $-929,670 | $-1,093,500 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-903,090,000 | $-78,928,000 | $-4,865,000 | $-655,000 |
| Total Unusual Items | $889,480,000 | $78,974,000 | $-4,427,000 | $-4,050,000 |
| Total Unusual Items Excluding Goodwill | $889,480,000 | $78,974,000 | $-4,427,000 | $-4,050,000 |
| Reconciled Depreciation | $1,180,000 | $1,167,000 | $622,000 | $1,820,000 |
| EBITDA (Bullshit earnings) | $-13,610,000 | $46,000 | $-9,292,000 | $-4,705,000 |
| EBIT | $-15,529,000 | $-1,782,000 | $-9,914,000 | $-6,525,000 |
| Diluted Average Shares | $18,256,000 | $650,308 | $637,900 | $633,900 |
| Basic Average Shares | $18,256,000 | $650,308 | $637,900 | $633,900 |
| Diluted NI Availto Com Stockholders | $92,472,000 | $-4,492,000 | $-8,851,000 | $-11,091,000 |
| Minority Interests | $-702,339,000 | $-93,721,000 | - | - |
| Tax Provision | $104,283,000 | $-122,000 | $63,000 | $1,079,000 |
| Gain On Sale Of Security | $889,480,000 | $78,974,000 | - | - |
| Selling General And Administration | $29,893,000 | $18,702,000 | $6,628,000 | $14,206,000 |
| Other Gand A | $10,383,000 | $8,493,000 | $3,059,000 | $4,611,000 |
| Impairment Of Capital Assets | - | $1,471,000 | $4,427,000 | $4,050,000 |
| Amortization | - | $180,000 | $232,000 | $802,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $257,975,000 | $144,110,000 | $2,027,000 | $5,022,000 |
| Total Assets | $2,028,176,000 | $1,116,217,000 | $10,731,000 | $20,869,000 |
| Total Non Current Assets | $1,960,727,000 | $1,040,659,000 | $3,331,000 | $10,390,000 |
| Other Non Current Assets | $21,599,000 | $21,785,000 | $47,000 | $1,129,000 |
| Investmentin Financial Assets | $1,838,285,000 | $941,055,000 | - | - |
| Goodwill And Other Intangible Assets | $82,196,000 | $64,978,000 | $793,000 | $6,519,000 |
| Other Intangible Assets | $57,771,000 | $45,705,000 | $793,000 | $4,809,000 |
| Current Assets | $67,449,000 | $75,558,000 | $7,400,000 | $10,479,000 |
| Receivables | $8,697,000 | $5,964,000 | $2,072,000 | $3,836,000 |
| Accounts Receivable | $8,670,000 | $3,304,000 | $1,833,000 | $3,516,000 |
| Cash Cash Equivalents And Short Term Investments | $58,752,000 | $69,594,000 | $49,000 | $770,000 |
| Cash And Cash Equivalents | $58,752,000 | $69,594,000 | $49,000 | $770,000 |
| Assets Held For Sale Current | - | $0 | $4,261,000 | $0 |
| Restricted Cash | - | $250,000 | $0 | $500,000 |
| Prepaid Assets | - | $207,000 | $243,000 | $436,000 |
| Inventory | - | $365,000 | $775,000 | $4,937,000 |
| Taxes Receivable | - | $0 | $239,000 | $320,000 |
| Cash Financial | - | $3,677,000 | $49,000 | $770,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $-59,000 | $-14,000 |
| Gross Accounts Receivable | - | - | $1,892,000 | $3,530,000 |
| Non Current Deferred Assets | - | - | - | $0 |
| Non Current Deferred Taxes Assets | - | - | - | $0 |
| Debt | ||||
| Total Debt | $7,379,000 | $7,281,000 | $6,166,000 | $5,907,000 |
| Current Debt And Capital Lease Obligation | $7,379,000 | $7,281,000 | $3,654,000 | $1,251,000 |
| Long Term Debt And Capital Lease Obligation | - | $2,221,000 | $2,512,000 | $4,656,000 |
| Net Debt | - | - | $3,335,000 | $2,106,000 |
| Current Debt | - | - | $3,384,000 | $1,000,000 |
| Other Current Borrowings | - | - | $3,384,000 | $1,000,000 |
| Long Term Debt | - | - | - | $1,876,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $147,693,000 | $28,795,000 | $7,911,000 | $9,328,000 |
| Total Non Current Liabilities Net Minority Interest | $98,476,000 | $777,000 | $2,539,000 | $4,683,000 |
| Other Non Current Liabilities | $2,793,000 | $160,000 | $27,000 | $27,000 |
| Non Current Deferred Liabilities | $95,683,000 | $617,000 | - | - |
| Non Current Deferred Taxes Liabilities | $95,683,000 | $617,000 | - | - |
| Current Liabilities | $49,217,000 | $28,018,000 | $5,372,000 | $4,645,000 |
| Current Deferred Liabilities | $222,000 | $70,000 | - | - |
| Payables And Accrued Expenses | $41,616,000 | $20,667,000 | $1,718,000 | $3,394,000 |
| Payables | $35,094,000 | $19,645,000 | $1,407,000 | $2,647,000 |
| Accounts Payable | $23,497,000 | $9,679,000 | $1,407,000 | $2,647,000 |
| Equity | ||||
| Common Stock Equity | $340,171,000 | $209,088,000 | $2,820,000 | $11,541,000 |
| Total Equity Gross Minority Interest | $1,880,483,000 | $1,087,422,000 | $2,820,000 | $11,541,000 |
| Stockholders Equity | $340,171,000 | $209,088,000 | $2,820,000 | $11,541,000 |
| Retained Earnings | $299,064,000 | $207,290,000 | $-6,372,000 | $2,479,000 |
| Other | ||||
| Treasury Shares Number | $1,000 | - | - | - |
| Ordinary Shares Number | $18,635,000 | $650,308 | $639,850 | $636,350 |
| Share Issued | $18,636,000 | $650,308 | $639,850 | $636,350 |
| Tangible Book Value | $257,975,000 | $144,110,000 | $2,027,000 | $5,022,000 |
| Invested Capital | $340,171,000 | $209,088,000 | $6,204,000 | $14,417,000 |
| Working Capital | $18,232,000 | $47,540,000 | $2,028,000 | $5,834,000 |
| Capital Lease Obligations | $7,379,000 | $7,281,000 | $2,782,000 | $3,031,000 |
| Total Capitalization | $340,171,000 | $209,088,000 | $2,820,000 | $13,417,000 |
| Minority Interest | $1,540,312,000 | $878,334,000 | - | - |
| Additional Paid In Capital | $39,243,000 | $0 | $7,912,000 | $7,789,000 |
| Capital Stock | $1,864,000 | $1,798,000 | $1,280,000 | $1,273,000 |
| Common Stock | $1,864,000 | $1,798,000 | $1,280,000 | $1,273,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Deferred Revenue | $222,000 | $70,000 | - | - |
| Current Capital Lease Obligation | $7,379,000 | $7,281,000 | $270,000 | $251,000 |
| Current Accrued Expenses | $6,522,000 | $1,022,000 | $311,000 | $747,000 |
| Dueto Related Parties Current | $11,597,000 | $9,966,000 | - | - |
| Investments And Advances | $1,851,728,000 | $948,045,000 | - | - |
| Other Investments | $13,443,000 | $6,990,000 | - | - |
| Available For Sale Securities | $1,838,285,000 | $941,055,000 | - | - |
| Goodwill | $24,425,000 | $19,273,000 | $0 | $1,710,000 |
| Net PPE | $5,204,000 | $5,851,000 | $2,491,000 | $2,742,000 |
| Gross PPE | $5,204,000 | $5,851,000 | $2,491,000 | $2,886,000 |
| Other Properties | $99,000 | $200,000 | $2,491,000 | $2,735,000 |
| Buildings And Improvements | $5,105,000 | $5,651,000 | - | - |
| Properties | $0 | $0 | - | - |
| Duefrom Related Parties Current | $27,000 | $2,660,000 | - | - |
| Long Term Capital Lease Obligation | - | $2,221,000 | $2,512,000 | $2,780,000 |
| Finished Goods | - | $365,000 | $677,000 | $4,759,000 |
| Raw Materials | - | $0 | $98,000 | $178,000 |
| Accumulated Depreciation | - | - | $-150,000 | $-144,000 |
| Machinery Furniture Equipment | - | - | $151,000 | $151,000 |
| Inventories Adjustments Allowances | - | - | - | $-1,008,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $11,789,000 | $25,381,000 | $-1,991,000 | $-791,000 |
| Operating Activities | ||||
| Operating Cash Flow | $11,836,000 | $25,476,000 | $-1,849,000 | $-322,000 |
| Cash Flow From Continuing Operating Activities | $11,836,000 | $25,476,000 | $-1,849,000 | $-322,000 |
| Operating Gains Losses | $-888,533,000 | $-76,526,000 | $155,000 | $834,000 |
| Investing Activities | ||||
| Capital Expenditure | $-47,000 | $-95,000 | $-142,000 | $-469,000 |
| Investing Cash Flow | $2,141,000 | $782,000 | $338,000 | $4,381,000 |
| Cash Flow From Continuing Investing Activities | $2,141,000 | $782,000 | $-142,000 | $-469,000 |
| Net Other Investing Changes | $-165,000 | $-475,000 | - | - |
| Cash From Discontinued Investing Activities | - | $8,243,000 | $480,000 | $4,850,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-24,819,000 | $-15,393,000 | $290,000 | $-2,794,000 |
| Cash Flow From Continuing Financing Activities | $-24,819,000 | $-15,393,000 | $290,000 | $-2,794,000 |
| Net Other Financing Charges | $-19,752,000 | $-5,773,000 | - | $-60,000 |
| Cash Dividends Paid | $-5,067,000 | $-9,620,000 | - | - |
| Common Stock Dividend Paid | $-5,067,000 | $-9,620,000 | - | - |
| Other | ||||
| Income Tax Paid Supplemental Data | $11,087,000 | $420,000 | - | - |
| End Cash Position | $58,752,000 | $69,594,000 | $49,000 | $1,270,000 |
| Beginning Cash Position | $69,594,000 | $58,729,000 | $1,270,000 | $5,000 |
| Changes In Cash | $-10,842,000 | $10,865,000 | $-1,221,000 | $1,265,000 |
| Net Investment Purchase And Sale | $-470,000 | $1,352,000 | - | - |
| Sale Of Investment | $506,000 | $2,482,000 | - | - |
| Purchase Of Investment | $-976,000 | $-1,130,000 | - | - |
| Net Business Purchase And Sale | $2,823,000 | $0 | $480,000 | $0 |
| Sale Of Business | $2,823,000 | $0 | $480,000 | $4,850,000 |
| Net PPE Purchase And Sale | $-47,000 | $-95,000 | - | $0 |
| Purchase Of PPE | $-47,000 | $-95,000 | - | $0 |
| Change In Working Capital | $17,830,000 | $11,911,000 | $462,000 | $523,000 |
| Change In Other Working Capital | $-2,215,000 | $6,578,000 | - | - |
| Change In Payables And Accrued Expense | $26,546,000 | $309,000 | $-1,681,000 | $1,133,000 |
| Change In Payable | $26,546,000 | $309,000 | $-1,681,000 | $1,133,000 |
| Change In Account Payable | $24,915,000 | $-72,000 | $-1,681,000 | $1,133,000 |
| Change In Prepaid Assets | $-1,066,000 | $-458,000 | $82,000 | $272,000 |
| Change In Receivables | $-5,435,000 | $5,482,000 | $1,867,000 | $1,211,000 |
| Changes In Account Receivables | $-5,064,000 | $5,543,000 | $1,786,000 | $996,000 |
| Other Non Cash Items | $-1,685,000 | $-483,000 | $155,000 | $834,000 |
| Unrealized Gain Loss On Investment Securities | $-6,984,000 | $0 | - | - |
| Provisionand Write Offof Assets | $3,069,000 | $700,000 | - | - |
| Deferred Tax | $92,148,000 | $-522,000 | $0 | $784,000 |
| Deferred Income Tax | $92,148,000 | $-522,000 | $0 | $784,000 |
| Depreciation Amortization Depletion | $1,180,000 | $1,167,000 | $622,000 | $1,820,000 |
| Depreciation And Amortization | $1,180,000 | $1,167,000 | $622,000 | $1,820,000 |
| Depreciation | $1,180,000 | $1,167,000 | - | - |
| Earnings Losses From Equity Investments | $-6,037,000 | $2,448,000 | - | - |
| Gain Loss On Investment Securities | $-882,496,000 | $-78,974,000 | - | - |
| Net Income From Continuing Operations | $794,811,000 | $89,229,000 | $-8,851,000 | $-11,091,000 |
| Repayment Of Debt | - | $-6,549,000 | $-25,526,000 | $-45,468,000 |
| Issuance Of Debt | - | $3,045,000 | $25,816,000 | $42,677,000 |
| Interest Paid Supplemental Data | - | $132,000 | $316,000 | $561,000 |
| Net Issuance Payments Of Debt | - | $-3,504,000 | $290,000 | $-2,791,000 |
| Net Short Term Debt Issuance | - | $-2,504,000 | $2,290,000 | $-3,208,000 |
| Short Term Debt Payments | - | $-5,299,000 | $-23,526,000 | $-43,885,000 |
| Short Term Debt Issuance | - | $2,795,000 | $25,816,000 | $40,677,000 |
| Net Long Term Debt Issuance | - | $-1,000,000 | $-2,000,000 | $417,000 |
| Long Term Debt Payments | - | $-1,250,000 | $-2,000,000 | $-1,583,000 |
| Long Term Debt Issuance | - | $250,000 | $0 | $2,000,000 |
| Net Intangibles Purchase And Sale | - | $0 | $-142,000 | $-469,000 |
| Purchase Of Intangibles | - | $0 | $-142,000 | $-469,000 |
| Change In Inventory | - | $967,000 | $194,000 | $-2,093,000 |
| Stock Based Compensation | - | $65,000 | $130,000 | $110,000 |
| Asset Impairment Charge | - | $1,471,000 | $5,633,000 | $6,698,000 |
| Proceeds From Stock Option Exercised | - | - | $0 | $57,000 |
| Gain Loss On Sale Of Business | - | - | $155,000 | $834,000 |
| Purchase Of Business | - | - | - | $0 |
| Sale Of PPE | - | - | - | $0 |
Fetched: 2026-02-02