4.40 USD
↗ 0.02 (0.46%)PRE MARKET (AS OF 05:12 AM EDT)
Horizon Technology Finance Corporation
HRZNNASDAQ • USD
Market: OPEN
Horizon Technology Finance Corporation (HRZN) trades at $4.40 per share. The stock presents a bearish profile across the board: technical indicators signal "Strong Sell" and our fundamental models agree with a "Sell" rating. Key drivers include a robust Altman Z-Score, a weak Piotroski F-Score of 0/9, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. HRZN is fairly valued relative to its sector peers based on current multiples.
Technical & fundamental data as of Aug 5, 2026.
Open?$4.40
High?$4.40
Low?$4.40
Prev. Close?$4.38
Volume?17
Avg. Volume?587.4K
VWAP?$4.40
Rel. Volume?0.00x
Bid / Ask
Bid?$3.73 × 100
Ask?$4.42 × 100
Spread?$0.69
Midpoint?$4.08
Valuation & Ratios
Market Cap?293.6M
Shares Out?68.3M
Float?68.1M
Float %?99.7%
P/E Ratio?13.62
P/B Ratio?0.88
EPS?$0.32
Dividend?18.75%
Ex-Dividend?2026-08-17
News
Profile
Horizon Technology Finance Corp is a specialty finance company. Its investment objective is to maximize its investment portfolio's total 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 lends to and invests in development-stage companies in the technology, life science, healthcare information and services, and sustainability industries.
Address
312 FARMINGTON AVENUE
FARMINGTON, CT 06032
Phone: 860-676-8654
FARMINGTON, CT 06032
Phone: 860-676-8654
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?100
Momentum?14
Short Sent.?49
Piotroski F-Score?0/9Weak
Altman Z-Score?6.24Safe
Confidence?48%Low
Short InterestHigh
Short % of Float?4.81%Low
Short Interest?3.3M
Days to Cover?5.2
Free Float68.1M
Avg Daily Volume634.1K
Settlement Date2026-07-15
Financial Health
Current Ratio?N/A—
Quick Ratio?N/A—
Cash Ratio?N/A—
Debt/Equity?1.34Moderate
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score67/100
P/E?13.6CHEAP▾
Peers100
S&P86
P/B?0.88CHEAP▾
Peers100
S&P97
P/S?3.73FAIR▾
Peers100
S&P41
P/FCF?N/A▾
EV/EBITDA?26.4HIGH▾
Peers100
S&P14
EV/Sales?8.97HIGH▾
Peers100
S&P14
Returns & Efficiency
ROE?6.5%FAIR▾
Peers50
S&P22
ROA?2.7%WEAK▾
Peers50
S&P25
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$706.3M
Fundamentals ratios updated end of day