HRZN
Horizon Technology Finance
NASDAQ: HRZN · FINANCIAL SERVICES · ASSET MANAGEMENT
$4.19
+7.44% today
Updated 2026-04-30
Market cap
$263.84M
P/E ratio
—
P/S ratio
2.75x
EPS (TTM)
$-0.06
Dividend yield
34.00%
52W range
$4 – $7
Volume
1.1M
WallStSmart proprietary scores
50
out of 100
Grade: C
Hold
Investment rating
6.7
Growth
B4.3
Quality
C5.0
Profitability
C+4.7
Valuation
C5/9
Piotroski F-Score
Moderate
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$5.50
+31.26%
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
1 Strong Buy0 Buy4 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $9.02M — positive
Risks
- Thin margins at -2.77%
- Revenue declining -12.20% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $26.64M | $19.10M | $33.94M | $40.91M | $96.02M |
| Net income | $21.15M | $-17.18M | $-5.63M | $45.48M | $8.83M |
| EPS | — | — | — | — | $-0.06 |
| Free cash flow | $-246.28M | $50.07M | $39.64M | $39.96M | $9.02M |
| Profit margin | 79.39% | -89.97% | -16.60% | 111.17% | -2.77% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-14 | SEITZ, PAUL G | Buy | 142 | — |
| 2026-04-14 | BALKIN, MICHAEL | Buy | 93,527 | — |
| 2026-04-14 | ALLISON, THOMAS J. | Buy | 49,926 | — |
Peer comparison
Smart narrative
Horizon Technology Finance trades at $4.19. Our Smart Value Score of 50/100 indicates the stock is fair. The company scores 5/9 on the Piotroski F-Score. TTM revenue stands at $96.02M. with profit margins at -2.77%.
Frequently asked questions
What is Horizon Technology Finance's stock price?
Horizon Technology Finance (HRZN) trades at $4.19.
Is Horizon Technology Finance overvalued?
Smart Value Score 50/100 (Grade C, Hold).
What is the price target of Horizon Technology Finance (HRZN)?
The analyst target price is $5.50, representing +31.3% upside from the current price of $4.19.
What is Horizon Technology Finance's revenue?
TTM revenue is $96.02M.
Piotroski F-Score?
5/9 — moderate financial health.
Company info
SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio2.75x
ROE-0.81%
Beta1.09
50D MA$4.79
200D MA$6.26
Shares out0.07B
Float—
Short ratio—
Avg volume1.1M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—