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Horizon Technology Finance Corporation
HRZN | US
4.60
USD-0.05
-1.08%
HRZN | US
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About Horizon Technology Finance Corporation
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
05/06/2026
Close
4.60
Open
4.59
High
4.67
Low
4.54
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
50.3
Sharpe
-0.77
Luna's Score
33/100
Recommendation
Sell
Luna says (HRZN | US)
What's Working
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Weakness based on declining price with high volume
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
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10 days
45.3%1 month
50.3%3 months
50.8%6 months
51.3%Returns
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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
165.87M
MarketCap(USD)
165.87M
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: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.70
Range1M
0.78
Range3M
1.02
Volumes: Market Activity
Volume Averages
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Rel. volume
1.10
Price X volume
4.53M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.46 | 332.92 | Cheaper |
| Ent. to Revenue | 11.11 | 18.60 | Cheaper |
| PE Ratio | - | 20.20 | - |
| Price to Book | 1.13 | 2.63 | Cheaper |
| Dividend Yield | 12.78 | 7.25 | Leader |
| Std. Deviation (3M) | 50.80 | 21.97 | Riskier |
| Debt to Equity | 1.35 | 50.50 | Cheaper |
| Debt to Assets | 0.56 | 44.08 | Cheaper |
| Market Cap | 165.87M | 8.59B | Emerging |
