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49
HRZN Quote, Financials, Valuation and Earnings
Last price:
$6.33
Seasonality move
:
-3.36%
Day range:
$6.27 - $6.33
52-week range:
$5.71 - $9.99
Dividend yield:
20.85%
P/E ratio:
--
P/S ratio:
4.12x
P/B ratio:
0.89x
Volume:
460.5K
Avg. volume:
670K
1-year change:
-29.19%
Market cap:
$280.9M
Revenue:
$65.3M
EPS (TTM):
-$0.69
Analysts' Opinion
-
Consensus RatingHorizon Technology Finance Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $6.80, Horizon Technology Finance Corp. has an estimated upside of 7.43% from its current price of $6.33.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $6.00 representing 100% downside risk from its current price of $6.33.
Fair Value
-
According to the consensus of 5 analysts, Horizon Technology Finance Corp. has 7.43% upside to fair value with a price target of $6.80 per share.
HRZN vs. S&P 500
-
Over the past 5 trading days, Horizon Technology Finance Corp. has underperformed the S&P 500 by -2.49% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Horizon Technology Finance Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Horizon Technology Finance Corp. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Horizon Technology Finance Corp. reported revenues of $3.8M.
Earnings Growth
-
Horizon Technology Finance Corp. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Horizon Technology Finance Corp. reported earnings per share of $0.67.
Enterprise value:
574.1M
EV / Invested capital:
0.78x
Price / LTM sales:
4.12x
EV / EBIT:
51.70x
EV / Revenue:
8.99x
PEG ratio (5yr expected):
-0.02x
EV / Free cash flow:
14.39x
Price / Operating cash flow:
6.59x
Enterprise value / EBITDA:
51.70x
Gross Profit (TTM):
$50.3M
Return On Assets:
-3.08%
Net Income Margin (TTM):
-37.46%
Return On Equity:
-7.55%
Return On Invested Capital:
-3.15%
Operating Margin:
-77.5%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $79.9M | $71.9M | $63.9M | -$9.3M | $3.8M | |
| Gross Profit | $61M | $57.6M | $50.3M | -$12.7M | $666K | |
| Operating Income | $25.1M | $27.9M | $11.1M | $15.2M | $39.9M | |
| EBITDA | $25.1M | $27.9M | $11.1M | $15.2M | $39.9M | |
| Diluted EPS | -$0.03 | -$0.12 | -$0.69 | $0.20 | $0.67 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $50.8M | $44.2M | $64.2M | $102.4M | $146.8M | |
| Total Assets | $505.8M | $681.4M | $797.2M | $793.1M | $759.2M | |
| Current Liabilities | $30.5M | $21.1M | $81.5M | $86.9M | $131.3M | |
| Total Liabilities | $268.2M | $373.7M | $450.7M | $450.5M | $443.5M | |
| Total Equity | $237.6M | $307.7M | $346.6M | $342.5M | $315.7M | |
| Total Debt | $257.9M | $359M | $435.5M | $434M | $424M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $43.2M | $44M | $39.9M | $13.1M | $8.5M | |
| Cash From Investing | -$145.1M | -$2.7M | $21M | -$41.4M | $42.2M | |
| Cash From Financing | $118.8M | -$4.8M | -$16.7M | -$2M | -$882K | |
| Free Cash Flow | $43.2M | $44M | $39.9M | $13.1M | $8.5M | |
HRZN
Sector
Market Cap
$280.9M
$570M
Price % of 52-Week High
63.36%
92.25%
Dividend Yield
20.85%
1.57%
Shareholder Yield
10.81%
3.11%
1-Year Price Total Return
-29.2%
7.43%
Beta (5-Year)
0.993
0.478
Dividend yield:
20.85%
Annualized payout:
$1.37
Payout ratio:
49.24%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$6.45
200-day SMA
Sell
Level
$7.32
Bollinger Bands (100)
Sell
Level
6.19 - 6.99
Chaikin Money Flow
Sell
Level
-19.7M
20-day SMA
Sell
Level
$6.58
Relative Strength Index (RSI14)
Sell
Level
37.83
ADX Line
Sell
Level
22.23
Williams %R
Buy
Level
-88.2353
50-day SMA
Sell
Level
$6.45
MACD (12, 26)
Sell
Level
-0.04
25-day Aroon Oscillator
Sell
Level
-52
On Balance Volume
Sell
Level
-13.9M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.3714)
Sell
CA Score
(Annual)
Level (-0.716)
Buy
Beneish M-Score
(Annual)
Level (-3.484)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (2.3871)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Horizon Technology Finance Corp., a traded fund, invests in companies located in the United States. The fund targets companies operating in the fields of technology, life science and sustainability sectors. It provides financing for later stage capital requirements.
Stock Forecast FAQ
In the current month, HRZN has received 0 Buy ratings 5 Hold ratings, and 0 Sell ratings. The HRZN average analyst price target in the past 3 months is $6.80.
-
Where Will Horizon Technology Finance Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Horizon Technology Finance Corp. share price will rise to $6.80 per share over the next 12 months.
-
What Do Analysts Say About Horizon Technology Finance Corp.?
Analysts are divided on their view about Horizon Technology Finance Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Horizon Technology Finance Corp. is a Sell and believe this share price will drop from its current level to $6.00.
-
What Is Horizon Technology Finance Corp.'s Price Target?
The price target for Horizon Technology Finance Corp. over the next 1-year time period is forecast to be $6.80 according to 5 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is HRZN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Horizon Technology Finance Corp. is a Hold. 5 of 5 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of HRZN?
You can purchase shares of Horizon Technology Finance Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Horizon Technology Finance Corp. shares.
-
What Is The Horizon Technology Finance Corp. Share Price Today?
Horizon Technology Finance Corp. was last trading at $6.33 per share. This represents the most recent stock quote for Horizon Technology Finance Corp.. Yesterday, Horizon Technology Finance Corp. closed at $6.33 per share.
-
How To Buy Horizon Technology Finance Corp. Stock Online?
In order to purchase Horizon Technology Finance Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
HRZN
Sector
P/E ratio
--
12.24x
PEG ratio
-0.02x
0.31x
P/B ratio
0.89x
1.11x
Price / LTM sales
4.12x
1.85x
Growth Metrics
HRZN
Sector
Revenue growth
140.63%
5.54%
Earnings growth
236.78%
14.85%
Revenue (5-year growth)
10.88%
8.85%
Earnings forecast
$0.28
$0.62
Profitability
HRZN
Sector
Profitability FY 2024
$51.1M
--
Return on invested capital
-3.15%
5.01%
Return on assets
-3.08%
1.01%
Return on equity
-7.55%
9.68%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Jan
27
Balance Sheet
HRZN
Sector
Total cash
$130.9M
$431.4M
Short term investments
--
$211.3M
Total assets
$821.8M
$3.1B
Long term debt
$424M
$79.3M
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