호라이즌 테크놀로지 파이낸스(HRZN) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
| Index | - | P/E | 10.89 | EPS (ttm) | 0.4 | Insider Own | 0.53% | Shs Outstand | 68.3M | Perf Week | -5.66% |
| Market Cap | 0.30B | Forward P/E | 5.67 | EPS next Y | 13.95% | Insider Trans | 66.87% | Shs Float | 67.9M | Perf Month | -1.19% |
| Enterprise Value | 0.67B | PEG | - | EPS next Q | 0.13 | Inst Own | 5.16% | Short Float | 4.82% | Perf Quarter | 13.09% |
| Income | 0.02B | P/S | 7.33 | EPS this Y | -36.23% | Inst Trans | - | Short Ratio | 4.1 | Perf Half Y | -34.02% |
| Sales | 0.04B | P/B | 0.62 | EPS next 5Y | -11.24% | ROA | 2.73% | Short Interest | 3.27M | Perf YTD | -31.97% |
| Book/sh | 6.98 | P/C | 4.03 | EPS past 3/5Y | - | ROE | 6.74% | 52W High | -48.01% ($8.33) | Perf Year | -47.01% |
| Cash/sh | 1.07 | P/FCF | 7.38 | Sales past 3/5Y | -16.28% 5.47% | ROIC | 2.85% | 52W Low | 15.42% ($3.75) | Perf 3Y | -66.02% |
| Dividend Est. | $0.79 (18.19%) | EV/EBITDA | 11.52 | EPS Y/Y TTM | 150.94% | Gross Margin | 62.29% | Volatility(W/M) | 4.03% 2.79% | Perf 5Y | -74.39% |
| Dividend TTM | 1.06 | EV/Sales | 16.61 | Sales Y/Y TTM | -36.69% | Oper. Margin | 144.16% | ATR (14) | 0.15 | Perf 10Y | -66.83% |
| Dividend Ex-Date | 2026/8/17 | Quick Ratio | 2.36 | EPS Q/Q | 111.02% | Profit Margin | 53.47% | RSI (14) | 39.57 | Recom | 2.6 |
| Dividend Gr. 3/5Y | 2.94% 1.92% | Current Ratio | 2.36 | Sales Q/Q | -2.44% | SMA20 | -5.72% ($4.59) | Beta | 0.97 | Target Price | $5.35 |
| Payout | - | Debt/Eq | 1.34 | Earnings | 2026/8/4 | SMA50 | -1.43% ($4.39) | Rel Volume | 0.9 | Prev Close | $4.31 |
| Employees | - | LT Debt/Eq | 1.26 | EPS/Sales Surpr. | 3.49% 5.32% | SMA200 | -19.01% ($5.35) | Avg Volume(3M) | 0.80M | Price | $4.33 |
| IPO | 2010/10/29 | Option/Short | Yes/Yes | Trades | 3521 | Volume | 716,611 | Change | 0.46% |
Horizon Technology Finance Corp (HRZN) Investment Analysis
What kind of company is Horizon Technology Finance Corp?
💸 Horizon Technology Finance (ticker HRZN) is a US business development company that provides growth capital loans to venture-stage companies in the technology, life sciences, and healthcare IT sectors. Its dual income structure stands out, generating revenue from loan interest while also holding warrants and equity stakes in its portfolio companies for additional upside potential. Thanks to its monthly dividend policy, the stock is consistently mentioned among income-focused investors.
Learn more about Horizon Technology Finance Corp →Key Events
Is it profitable?
What's the outlook?
Did earnings meet expectations?
Is it growing?
Has the stock risen over the long term?
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current price $4.33 fell below the lower band ($4.36). Selling pressure excessive; worth watching for a short-term bounce. Below the Ichimoku cloud (bearish).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
MACD -0.012 < Signal 0.038 in negative zone + Hist negative (-0.050). Weakness in progress.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
RSI 38.7 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 13.6.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
Who owns it?
ETFs holding HRZN
How much does it pay in dividends?
Compare Industry Peers
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| $295.6M | 10.9 ▲ | 0.6 ▲ | 6.74% ▼ | 18.19% ▲ | +0.5% | |
BRK-B | $966.4B | 14.8 ▼ | 1.5 ▼ | 10.49% ▲ | - | +0.5% |
BRK-A | $963.1B | 14.8 ▼ | 1.5 ▼ | 10.49% ▲ | - | +0.1% |
JPM | $954.4B | 15.3 ▼ | 2.7 ▼ | 17.71% ▲ | 1.8% ▼ | +0.8% |
V | $683.1B | 31.9 ▼ | 19.4 ▼ | 59.8% ▲ | 0.75% ▼ | +1.9% |
MA | $487.5B | 31.9 ▼ | 72.8 ▼ | 232.56% ▲ | 0.63% ▼ | +2.2% |
| Sector Avg | - | 13.6 | 1.3 | 9.39% | 2.62% | - |
FAQ
What kind of company is 호라이즌 테크놀로지 파이낸스(HRZN)?
호라이즌 테크놀로지 파이낸스(HRZN) belongs to the Financial sector and operates in the Asset Management industry.
What is the market cap of HRZN?
The market cap of HRZN is approximately $296M, ranking 3,730 within its sector.
Does HRZN pay dividends?
HRZN has a dividend yield of approximately 18.19%, with an annual dividend of $0.79.
What is the P/E ratio of HRZN?
HRZN has a P/E ratio of approximately 10.9x, which can be used to assess its valuation relative to the Financial sector average.
What is the 52-week high and low for HRZN?
HRZN has recorded a 52-week high of $8.33 and a low of $3.75.
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