/HRZN
HRZN Stock - Horizon Technology Finance Corporation
Financial Services|Asset ManagementNASDAQ
$6.43+0.78%
+$0.05 (+0.78%) • Dec 19
51
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.32
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).48
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.81
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+-0.8%upside
Target: $6.38
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ENTRY ZONE$6.37 – $6.49
TARGET (TP)$6.38
STOP LOSS$5.92
RISK/REWARD1:-0.1
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.98
52W High$9.99
52W Low$5.71
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $33.94M | $19.10M | $45.84M | $45.30M | $20.00M |
| Gross Profit | $1.69M | $-9,871,000 | $26.64M | $33.27M | $10.33M |
| Gross Margin | 5.0% | -51.7% | 58.1% | 73.4% | 51.6% |
| Operating Income | $-4,157,000 | $-15,695,000 | $21.87M | $28.18M | $6.59M |
| Net Income | $-5,633,000 | $-17,185,000 | $21.15M | $27.78M | $6.36M |
| Net Margin | -16.6% | -90.0% | 46.1% | 61.3% | 31.8% |
| EPS | $-0.16 | $-0.56 | $0.86 | $1.39 | $0.36 |
Company Overview
Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, and cleantech industries. It seeks to invest in companies in the United States.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
1
8%
Hold / Neutral
7
54%
Sell / Underperform
5
38%
Analyst Consensus🔴 Bearish
1 Bullish12 Neutral/Bearish
Price Targets
$10
Average Target
↑ 55.8% Upside
Now
$7
Low
$10
Average
$13
High
Based on 12 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| May 13th 2025 | B. Riley Securities | Resumed | Neutral | $7 |
| April 30th 2025 | Compass Point | Downgrade | Sell | $6.5 |
| December 17th 2024 | Compass Point | Upgrade | Neutral | $8.25 |
| February 28th 2024 | Ladenburg Thalmann | Downgrade | Neutral | - |
| January 8th 2024 | B. Riley Securities | Downgrade | Sell | $11 |
| October 17th 2023 | Compass Point | Downgrade | Sell | $10 |
| September 27th 2023 | Compass Point | Upgrade | Neutral | $10.5← $11 |
| August 4th 2023 | Compass Point | Downgrade | Sell | $11 |
| April 11th 2023 | Ladenburg Thalmann | Initiation | Buy | $12.5 |
| December 20th 2022 | Keefe Bruyette | Downgrade | Underperform | $10.5← $11.5 |
| October 5th 2022 | Janney | Initiation | Neutral | $10 |
| September 16th 2022 | B. Riley Securities | Resumed | Neutral | $10.5 |
| September 9th 2022 | UBS | Initiation | Neutral | $12.5 |
Earnings History & Surprises
HRZNBeat Rate
67%
Last 18 quarters
Avg Surprise
+6.5%
EPS vs Estimate
Beats / Misses
12/5
1 met exactly
Latest EPS
$0.31
Q4 2025
EPS Surprise History
Q1 24
-6.2%
$0.45vs$0.48
Q2 24
+5.6%
$0.38vs$0.36
Q3 24
+5.9%
$0.36vs$0.34
Q4 24
-8.6%
$0.32vs$0.35
Q1 25
-18.2%
$0.27vs$0.33
Q2 25
-18.2%
$0.27vs$0.33
Q3 25
0.0%
$0.28vs$0.28
Q4 25
+10.7%
$0.31vs$0.28
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 27, 2026 | — | — | — | — |
Q1 2026 | Mar 3, 2026 | $0.30 | — | — | — |
Q4 2025 | Oct 28, 2025 | $0.28 | $0.31 | +10.7% | ✓ BEAT |
Q3 2025 | Aug 7, 2025 | $0.28 | $0.28 | 0.0% | = MET |
Q2 2025 | Apr 29, 2025 | $0.33 | $0.27 | -18.2% | ✗ MISS |
Q1 2025 | Mar 4, 2025 | $0.33 | $0.27 | -18.2% | ✗ MISS |
Q4 2024 | Oct 29, 2024 | $0.35 | $0.32 | -8.6% | ✗ MISS |
Q3 2024 | Jul 30, 2024 | $0.34 | $0.36 | +5.9% | ✓ BEAT |
Q2 2024 | Apr 30, 2024 | $0.36 | $0.38 | +5.6% | ✓ BEAT |
Q1 2024 | Feb 27, 2024 | $0.48 | $0.45 | -6.2% | ✗ MISS |
Q4 2023 | Oct 31, 2023 | $0.41 | $0.53 | +29.3% | ✓ BEAT |
Q3 2023 | Aug 1, 2023 | $0.43 | $0.54 | +25.6% | ✓ BEAT |
Q2 2023 | May 2, 2023 | $0.39 | $0.46 | +17.9% | ✓ BEAT |
Q1 2023 | Feb 28, 2023 | $0.37 | $0.40 | +8.1% | ✓ BEAT |
Q4 2022 | Nov 1, 2022 | $0.33 | $0.43 | +30.3% | ✓ BEAT |
Q3 2022 | Aug 2, 2022 | $0.34 | $0.35 | +2.9% | ✓ BEAT |
Q2 2022 | May 3, 2022 | $0.29 | $0.26 | -10.3% | ✗ MISS |
Q1 2022 | Mar 1, 2022 | $0.34 | $0.39 | +14.7% | ✓ BEAT |
Q4 2021 | Oct 26, 2021 | $0.32 | $0.40 | +25.0% | ✓ BEAT |
Q3 2021 | Jul 27, 2021 | $0.30 | $0.31 | +3.3% | ✓ BEAT |
Latest News
Horizon Technology Finance Corporation Prices $57.50M Offering of 7.00% Notes due 2028
📉 NegativeBenzinga•Dec 11, 2025, 09:09 PM
Samba TV Secures Financing From Horizon Technology Finance With Initial Close Of $30M, And Up To $30M To Support Future Growth
📈 PositiveBenzinga•Dec 8, 2025, 03:01 PM
UBS Maintains Neutral on Horizon Tech Finance, Raises Price Target to $6.5
➖ NeutralBenzinga•Nov 19, 2025, 02:58 PM•Also: ,
Horizon Technology Finance stock jumps after Q3 earnings rise with NAV
📈 PositiveSeeking Alpha•Oct 29, 2025, 03:41 PM
Horizon Tech Finance Q3 EPS $0.31 Beats $0.28 Estimate, Sales $26.318M Beat $24.061M Estimate
📈 PositiveBenzinga•Oct 28, 2025, 08:17 PM
UBS Maintains Neutral on Horizon Tech Finance, Lowers Price Target to $6.25
➖ NeutralBenzinga•Oct 14, 2025, 04:28 PM
Frequently Asked Questions about HRZN
What is HRZN's current stock price?
Horizon Technology Finance Corporation (HRZN) is currently trading at $6.43 per share. The stock has moved +0.78% today.
What is the analyst price target for HRZN?
The average analyst price target for HRZN is $6.38, based on 1 analyst.
What sector is Horizon Technology Finance Corporation in?
Horizon Technology Finance Corporation operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.
What is HRZN's market cap?
Horizon Technology Finance Corporation has a market capitalization of $0.26 billion, making it a small-cap company.
Does HRZN pay dividends?
No, Horizon Technology Finance Corporation does not currently pay a dividend to shareholders.
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