Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.000
Buy
RSI(14)
55.097
Neutral
STOCH(KDJ)(9,3,3)
65.394
Neutral
ATR(14)
0.097
Low Volatility
CCI(14)
40.559
Neutral
Williams %R
37.500
Buy
TRIX(12,20)
0.115
Sell
StochRSI(14)
92.131
Buy
Horizon Technology Finance Corp
HRZN6.695USD
+0.005+0.07%
Market hours （ET）Quotes delayed by 15 min
296.69MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Horizon Technology Finance Corp
Currency: USD Updated: 2026-01-29Key Insights
Horizon Technology Finance Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 4 out of 28 in the Collective Investments industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 6.83.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Horizon Technology Finance Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Horizon Technology Finance Corp Highlights
StrengthsRisks
Horizon Technology Finance Corporation is a specialty finance company that provides capital in the form of secured loans to venture capital-backed companies in the technology, life science, healthcare information and services, and sustainability industries. The Company's investment objective is to maximize its investment portfolio’s return by generating current income from the debt investments it makes and capital appreciation from the warrants it receives when making such debt investments. It is focused on making secured debt investments to venture capital and private equity-backed companies and publicly traded companies in its target industries. It seeks to invest in companies that vary by their stage of development, their target industries and sectors of target industries and their geographical location, as well as by the venture capital and private equity sponsors that support its portfolio companies. The Company’s adviser is Horizon Technology Finance Management LLC.
Growing
The company is in a growing phase, with the latest annual income totaling USD 46.50M.
Undervalued
The company’s latest PB is 0.94, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.73M shares, decreasing 12.20% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.74.
Analyst Rating
Based on
6
analysts
Hold
Current Rating
6.833
Target Price
+2.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-29The current financial score of Horizon Technology Finance Corp is 9.37, ranking 1 out of 28 in the Collective Investments industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 44.31M, representing a year-over-year increase of 121.50%, while its net profit experienced a year-over-year increase of 322.12%.
Score
Financials
9.70
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.38
Operational Efficiency
10.00
Growth Potential
10.00
Shareholder Returns
7.78
Horizon Technology Finance Corp's Company Valuation
Currency: USD Updated: 2026-01-29The current valuation score of Horizon Technology Finance Corp is 8.74, ranking 2 out of 28 in the Collective Investments industry. Its current P/E ratio is -10.69, which is -319.18% below the recent high of 23.43 and -1571.33% above the recent low of -178.65.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 4/28
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-29The current earnings forecast score of Horizon Technology Finance Corp is 6.00, ranking 16 out of 28 in the Collective Investments industry. The average price target is 7.00, with a high of 7.50 and a low of 6.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Hold
Current Rating
6.833
Target Price
+2.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
32
Total
5
Median
4
Average
Company name
Ratings
Analysts
Horizon Technology Finance Corp
HRZN
6
FS KKR Capital Corp
FSK
11
Sixth Street Specialty Lending Inc
TSLX
11
SLR Investment Corp
SLRC
9
PennantPark Floating Rate Capital Ltd
PFLT
8
Gladstone Capital Corp
GLAD
8
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-01-29The current price momentum score of Horizon Technology Finance Corp is 6.94, ranking 15 out of 28 in the Collective Investments industry. Currently, the stock price is trading between the resistance level at 6.88 and the support level at 6.41, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
6.672
Buy
MA10
6.679
Buy
MA20
6.650
Buy
MA50
6.579
Buy
MA100
6.469
Buy
MA200
7.034
Sell
Institutional Confidence
Currency: USD Updated: 2026-01-29Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-01-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Collective Investments domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Horizon Technology Finance Corp is 8.17, ranking 12 out of 28 in the Collective Investments industry. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.97
VaR
+2.78%
240-Day Maximum Drawdown
+41.99%
240-Day Volatility
+31.92%
Return
Best Daily Return
60 days
+2.78%
120 days
+9.32%
5 years
+9.32%
Worst Daily Return
60 days
-3.18%
120 days
-5.61%
5 years
-16.78%
Sharpe Ratio
60 days
+0.41
120 days
-0.87
5 years
-0.23
Risk Assessment
Maximum Drawdown
240 days
+41.99%
3 years
+57.85%
5 years
+68.62%
Return-to-Drawdown Ratio
240 days
-0.72
3 years
-0.22
5 years
-0.17
Skewness
240 days
-2.13
3 years
-2.10
5 years
-1.55
Volatility
Realised Volatility
240 days
+31.92%
5 years
+27.82%
Standardised True Range
240 days
+2.80%
5 years
+3.91%
Downside Risk-Adjusted Return
120 days
-130.72%
240 days
-130.72%
Maximum Daily Upside Volatility
60 days
+14.21%
Maximum Daily Downside Volatility
60 days
+14.97%
Liquidity
Average Turnover Rate
60 days
+1.36%
120 days
+1.27%
5 years
--
Turnover Deviation
20 days
+74.07%
60 days
+40.55%
120 days
+31.51%
Peer Comparison
Collective Investments
Horizon Technology Finance Corp
HRZN
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crescent Capital BDC Inc
CCAP
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Barings BDC Inc
BBDC
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sixth Street Specialty Lending Inc
TSLX
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fidus Investment Corp
FDUS
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FS KKR Capital Corp
FSK
7.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
