Stock Research: Horizon Tech Fin

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Horizon Tech Fin

NasdaqGS:HRZN US44045A1025
34
  • Value
    75
  • Growth
    19
  • Safety
    Safety
    94
  • Combined
    51
  • Sentiment
    6
  • 360° View
    360° View
    34
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Company Description

Horizon Technology Finance Corporation is a specialty finance company providing secured loans to venture capital-backed companies. It operates in the technology, life science, healthcare information and services, and sustainability industries, serving various stages of development, target industries, and geographical locations. In the last fiscal year, the company had a market cap of $319 million, profits of -$2 million, and revenue of $46 million.

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Analysis

ANALYSIS: With an Obermatt 360° View of 34 (better than 34% compared with alternatives), overall professional sentiment and financial characteristics for the stock Horizon Tech Fin are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Horizon Tech Fin. The consolidated Value Rank has an attractive rank of 94, which means that the share price of Horizon Tech Fin is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 94% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 75. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 6. Professional investors are more confident in 94% other stocks. The consolidated Growth Rank also has a low rank of 19, which means that the company is below average in terms of growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. 81 of its competitors have better growth. ...read more

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Index
NASDAQ
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
94 96 83 74
Growth
19 11 91 51
Safety
Safety
75 75 16 37
Sentiment
6 1 30 30
360° View
360° View
34 34 61 48
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Metrics Current 2024 2023 2022
Analyst Opinions
9 5 1 5
Opinions Change
50 61 50 50
Pro Holdings
n/a 4 96 80
Market Pulse
27 13 14 26
Sentiment
6 1 30 30
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Metrics Current 2024 2023 2022
Value
94 96 83 74
Growth
19 11 91 51
Safety Safety
75 75 16 37
Combined
51 51 89 51
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
97 88 85 72
Price vs. Earnings (P/E)
74 68 58 72
Price vs. Book (P/B)
67 64 58 57
Dividend Yield
100 100 87 81
Value
94 96 83 74
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Metrics Current 2024 2023 2022
Revenue Growth
63 64 23 38
Profit Growth
25 8 91 48
Capital Growth
38 25 99 73
Stock Returns
3 9 73 48
Growth
19 11 91 51
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Metrics Current 2024 2023 2022
Leverage
35 28 32 42
Refinancing
61 61 43 50
Liquidity
73 73 15 43
Safety Safety
75 75 16 37

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