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Horizon Technology Finance Corporation
HRZN | US
3.88
USD-0.15
-3.72%
HRZN | US
About Horizon Technology Finance Corporation
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
24/04/2026
Close
3.88
Open
4.00
High
4.04
Low
3.88
Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology life science healthcare information and services cleantech and sustainability industries. It seeks to invest in companies in the United States.
View LessHRZN | US
Risk
46.0
Sharpe
-1.20
Luna's Score
24/100
Recommendation
Sell
Luna says (HRZN | US)
What's Working
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
40.9%1 month
46.0%3 months
61.7%6 months
48.2%Returns
Fundamental Ratios
PE
-
Fwd. PE
7.65
Price to book
1.13
Debt to equity
1.35
Debt to assets
0.56
Ent. to EBITDA
13.46
Ent. to rev.
11.11
PEG
2.07
Other Fundamentals
EBITDA
-
MarketCap
139.91M
MarketCap(USD)
139.91M
Div. yield
12.78
Op. margin
82.60
Erngs. growth
37.10
Rev. growth
-8.70
Ret. on equity
-6.76
Short ratio
2.15
Short perc.
2.01
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.94
Range1M
0.94
Range3M
2.85
Volumes: Market Activity
Rel. volume
2.12
Price X volume
7.53M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.46 | - | Cheaper |
| Ent. to Revenue | 11.11 | - | Cheaper |
| PE Ratio | - | 20.20 | - |
| Price to Book | 1.13 | 2.63 | Cheaper |
| Dividend Yield | 12.78 | - | Leader |
| Std. Deviation (3M) | 61.69 | - | Riskier |
| Debt to Equity | 1.35 | 50.50 | Cheaper |
| Debt to Assets | 0.56 | 44.08 | Cheaper |
| Market Cap | 139.91M | - | Emerging |
