Stocktoria
Horizon Kinetics Holding Corp HKHC
Horizon Kinetics Holding Corp (HKHC) earns a Piotroski F-score of 3/9 (weak financial health). It pays a dividend yielding 1.03% (safety: at-risk). FY2025 revenue was $72.8M at a 7.0% net margin.
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
How it ranks in Finance, Insurance & Real Estate · percentile among 1138 companies
Percentile vs other Finance, Insurance & Real Estate companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 3/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Sector peers · similar-size Finance, Insurance & Real Estate companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| HKHC | Horizon Kinetics Holding Corp | 3/9 | — | 120.2 | +30.5% |
| MLCI | Mount Logan Capital Inc. | 2/9 | — | — | +7.6% |
| WHG | WESTWOOD HOLDINGS GROUP INC | 5/9 | — | 24.3 | +3.2% |
| MAAS | Maase Inc. | 5/9 | 3.2 | — | -33.1% |
| HNNA | HENNESSY ADVISORS INC | 5/9 | 6.58 | 8.2 | +19.9% |
| VALU | VALUE LINE INC | 4/9 | 7.72 | 15.3 | -4.7% |
| ILLR | Triller Group Inc. | 3/9 | — | — | -21.3% |
All Finance, Insurance & Real Estate companies →
About Horizon Kinetics Holding Corp
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.
FAQ
Is HKHC financially healthy?
Horizon Kinetics Holding Corp's Piotroski F-score is 3/9 (8–9 is excellent, 0–3 weak).
Does HKHC pay a dividend, and is it safe?
Yes. Horizon Kinetics Holding Corp pays a dividend yielding about 1.03% with a 123.8% payout ratio, rated “at-risk” for safety.
How profitable is HKHC?
In FY2025, Horizon Kinetics Holding Corp had a net margin of 7.0% and a return on equity of 1.5%.
Is HKHC overvalued or undervalued?
Horizon Kinetics Holding Corp trades at about 96.4× trailing earnings — below its 10-year norm (10-year range 7.8×–5822.2×, median 3421.1×). Stocktoria reports the data, not buy/sell advice.
Is HKHC a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on Horizon Kinetics Holding Corp: a Piotroski F-score of 3/9, a P/E of about 120.2×, a dividend yield of 1.03%. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.