HRZN
Horizon Technology Finance
NASDAQ: HRZN · FINANCIAL SERVICES · ASSET MANAGEMENT
$4.63
+2.09% today
Updated 2026-09-29
Market cap
$310.37M
P/E ratio
12.51
P/S ratio
3.23x
EPS (TTM)
$0.37
Dividend yield
24.40%
52W range
$4 – $6
Volume
0.6M
WallStSmart proprietary scores
58
out of 100
Grade: C+
Hold
Investment rating
7.3
Growth
B+5.8
Quality
C+6.0
Profitability
B5.7
Valuation
C+4/9
Piotroski F-Score
Moderate
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Altman Z-Score
—
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Industry rank
—
View all highly rated stocks (75+) →261 stocks currently score above 75
Price targets
Analyst target
$5.08
+9.72%
12-Month target
—
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Intrinsic (DCF)
—
Margin of safety
—
1 Strong Buy1 Buy4 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $81.41M — positive
Risks
No major risks identified
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $26.64M | $19.10M | $33.94M | $40.02M | $96.11M |
| Net income | $21.15M | $-17.18M | $-5.63M | $-2.66M | $-37.26M |
| EPS | — | — | — | — | $0.37 |
| Free cash flow | $-246.28M | $50.07M | $39.64M | $56.63M | $81.41M |
| Profit margin | 79.39% | -89.97% | -16.60% | -6.65% | 5.27% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-10 | TROLIO, DANIEL R. | Buy | 11,500 | $4.34 |
| 2026-06-09 | SEITZ, PAUL G | Buy | 11,477 | $4.35 |
| 2026-06-09 | O'CONNOR, KIMBERLEY ANN | Buy | 10,000 | $4.37 |
Peer comparison
Smart narrative
Horizon Technology Finance trades at $4.63. representing a P/E of 12.51x trailing earnings. Our Smart Value Score of 58/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. TTM revenue stands at $96.11M. with profit margins at 5.27%.
Frequently asked questions
What is Horizon Technology Finance's stock price?
Horizon Technology Finance (HRZN) trades at $4.63, on a P/E of 12.5x and a P/S of 3.2x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Horizon Technology Finance overvalued?
Horizon Technology Finance carries a Smart Value Score of 58/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read.
What is the price target of Horizon Technology Finance (HRZN)?
The 12-month analyst consensus target is $5.08, about 9.7% above the current $4.63. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is Horizon Technology Finance's revenue?
Horizon Technology Finance's trailing twelve-month revenue is $96.11M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Company info
SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio3.23x
ROE6.46%
Beta0.98
50D MA$4.69
200D MA$5.07
Shares out0.07B
Float—
Short ratio—
Avg volume0.6M
Performance
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