HKHC US EQUITY Industrials Industrials CIK: 88000

Horizon Kinetics Holding Corp (HKHC) Quant Factor Diagnostic & Fair Value Model

Horizon Kinetics Holding Corp (Ticker: HKHC) is listed in the Industrials sector (Industrials). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$19.85

-1.73% Latest Close (2026-10-23)

Market Cap: $369.91M

P/E Ratio: 7.9

Momentum Strength 3M / 12M

-29.08%

1M: -18.91% 12M: -37.97%

Quality (ROE) Point-in-Time

Trailing Return on Equity

Technical Trend RSI 14

17.8

SMA50: $24.16 SMA200: $27.71

Valuation Multiplier Trailing

7.9

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

HKHC trades at an attractive earnings multiple of 7.9x, significantly lower than the broader S&P 500 average.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 2/9 (Under Pressure or Early Stage Growth)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 88000 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
No point-in-time filings synced yet. Automated batch scheduler will align CIK: 88000

💡 Methodology & Frequently Asked Questions

Key reference details regarding Horizon Kinetics Holding Corp (HKHC) valuation multiples, momentum factors, and point-in-time filing conventions.

How should HKHC's current valuation multiple be interpreted? ↓

HKHC trades at a trailing P/E of 7.9x within the Industrials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are HKHC's key momentum and technical factor indicators? ↓

As of the latest close, HKHC shows a 1-month return of -18.91%, 3-month return of -29.08%, and 12-month return of -37.97%, with a 14-day RSI of 17.8. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for HKHC? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can HKHC be incorporated into systematic factor models? ↓

HKHC can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.