Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.052
Neutral
RSI(14)
33.569
Neutral
STOCH(KDJ)(9,3,3)
36.384
Neutral
ATR(14)
0.095
Low Volatility
CCI(14)
-95.968
Neutral
Williams %R
66.667
Sell
TRIX(12,20)
-0.430
Sell
StochRSI(14)
0.000
Sell
Horizon Technology Finance Corp
HRZN6.910USD
0.000
Close 09/08, 16:00（ET）Quotes delayed by 15 min
290.41MMarket 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
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
7
analysts
Hold
Current Rating
6.750
Target Price
-2.32%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 is externally managed by Horizon Technology Finance Management LLC.
Growing
The company is in a growing phase, with the latest annual income totaling USD 46.50M.
Overvalued
The company’s latest PE is -5.86, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.84M shares, decreasing 20.82% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.74.
Financial Health
Currency: USD Updated：2025-09-05The company's current financial score is 7.49, which is higher than the Collective Investments industry's average of 6.98. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached -7.64M, representing a year-over-year decrease of 134.45%, while its net profit experienced a year-over-year decrease of 347.73%.
Score
Financials
8.05
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.01
Operational Efficiency
7.87
Growth Potential
7.39
Shareholder Returns
7.13
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 1.20, which is lower than the Collective Investments industry's average of 3.56. Its current P/E ratio is -5.85, which is 17.32% below the recent high of -6.87 and -36.24% above the recent low of -7.98.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 21/30
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 5.50, which is lower than the Collective Investments industry's average of 6.96. The average price target for Horizon Technology Finance Corp is 7.00, with a high of 7.50 and a low of 6.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
7
analysts
Hold
Current Rating
6.750
Target Price
-2.32%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
31
Total
5
Median
4
Average
Company name
Ratings
Analysts
Horizon Technology Finance Corp
HRZN
7
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
Pennantpark Investment Corp
PNNT
8
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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：2025-09-05The company’s current price momentum score is 6.53, which is lower than the Collective Investments industry's average of 7.76. Sideways: Currently, the stock price is trading between the resistance level at 7.79 and the support level at 6.39, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
6.940
Sell
MA10
6.917
Sell
MA20
6.985
Sell
MA50
7.505
Sell
MA100
7.585
Sell
MA200
8.406
Sell
Institutional Confidence
Currency: USD Updated：2025-09-05Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Collective Investments mixed 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 company’s current risk assessment score is 4.66, which is lower than the Collective Investments industry's average of 5.33. The company's beta value is 0.99. 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
1.02
VaR
+2.78%
240-Day Maximum Drawdown
+36.18%
240-Day Volatility
+30.24%
Return
Best Daily Return
60 days
+3.18%
120 days
+5.43%
5 years
+6.91%
Worst Daily Return
60 days
-4.26%
120 days
-16.78%
5 years
-16.78%
Sharpe Ratio
60 days
-1.54
120 days
-1.12
5 years
+0.10
Risk Assessment
Maximum Drawdown
240 days
+36.18%
3 years
+49.31%
5 years
+62.25%
Return-to-Drawdown Ratio
240 days
-0.99
3 years
-0.23
5 years
-0.14
Skewness
240 days
-3.17
3 years
-2.12
5 years
-1.77
Volatility
Realised Volatility
240 days
+30.24%
5 years
+28.46%
Standardised True Range
240 days
+2.80%
5 years
+4.06%
Downside Risk-Adjusted Return
120 days
-104.47%
240 days
-104.47%
Maximum Daily Upside Volatility
60 days
+15.86%
Maximum Daily Downside Volatility
60 days
+22.32%
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
Currency: USD Updated：2025-09-05Horizon Technology Finance Corp
HRZN
5.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Apollo Global Management Inc
APO
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sixth Street Specialty Lending Inc
TSLX
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monroe Capital Corp
MRCC
6.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SLR Investment Corp
SLRC
6.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crescent Capital BDC Inc
CCAP
6.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
