Horizon Technology Finance Corporation

Horizon Technology Finance Corporation

HRZNยทNASDAQ

$4.43

-1.7%
Financial ServicesAsset Management

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.

At a Glance

Live Snapshot
Market Cap$195.49M
EPS1.0500
P/E Ratio4.22
Earnings Date08/06/2026
hrzn

Horizon Technology Finance Corporation Street Expectations Map

HRZN ยท NASDAQ

Wall Street analysts project that HRZN stock may see slight declines over the coming 12 months. The consensus 1-year price target stands at 4.25, with estimates ranging from a low of 4.25 to a high of 4.25.

Lowest Target
4.25
-4.06%
Consensus Target
4.25
-4.06%
Highest Target
4.25
-4.06%

The consensus 1-year price target stands at 4.25, with estimates ranging from a low of 4.25 to a high of 4.25.

Analyst Consensus Analysis

Upside Potential

-4.1%

Fair value territory. Stock trading near consensus target suggests limited near-term catalysts. Focus on fundamental developments.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Risk-Reward Profile

1.00x

Balanced risk-reward. Upside and downside potential relatively symmetric. Suitable for moderate risk tolerance with conviction in thesis.

Analyst Conviction

Moderate

Neutral sentiment. Fair value pricing with moderate agreement suggests wait-and-see approach or catalyst-driven opportunity.

Market Sentiment Insight

Efficient pricing: Stock trading at fair value with strong consensus suggests market has priced in expectations. Look for fundamental inflection points or new catalysts to drive meaningful moves.

hrzn

Horizon Technology Finance Corporation Forward Estimates of Revenue

HRZN ยท NASDAQ
Latest Revenue
40.91M
FY 2025
Avg Estimate
93.31M
FY 2026
Estimate Range
90.29M - 96.33M
Analyst Spread

Forward Growth Analysis

Projected Growth+128.1%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread6%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

hrzn

Horizon Technology Finance Corporation Forward Estimates of Net Income

HRZN ยท NASDAQ
Latest Net Income
45.48M
FY 2025
Avg Estimate
35.83M
FY 2026
Estimate Range
27.01M - 44.65M
Analyst Spread

Forward Growth Analysis

Projected Growth-21.2%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread49%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookCautious

Analyst skepticism evidentโ€”carefully evaluate risks before investment decisions.

Key Insight

Declining estimates with wide disagreement: Analysts projecting contraction without consensus signals significant business uncertaintyโ€”exercise caution.

hrzn

Horizon Technology Finance Corporation Forward Estimates of EPS

HRZN ยท NASDAQ
Latest EPS
1.05
FY 2025
Avg Estimate
$1.05
FY 2026
Estimate Range
$0.75 - $1.24
Analyst Spread

Forward Growth Analysis

Projected Growth-0.3%

Declining expectations indicate headwindsโ€”investigate whether temporary or structural issues.

Analyst Coverage6 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread47%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookCautious

Analyst skepticism evidentโ€”carefully evaluate risks before investment decisions.

Key Insight

Declining estimates with wide disagreement: Analysts projecting contraction without consensus signals significant business uncertaintyโ€”exercise caution.

hrzn

Horizon Technology Finance Corporation Forward Estimates of EBIT

HRZN ยท NASDAQ
Latest EBIT
30.14M
FY 2025
Avg Estimate
9.03M
FY 2026
Estimate Range
8.74M - 9.33M
Analyst Spread

Forward Growth Analysis

Projected Growth-70.0%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread6%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

hrzn

Horizon Technology Finance Corporation Forward Estimates of EBITDA

HRZN ยท NASDAQ
Latest EBITDA
30.14M
FY 2025
Avg Estimate
9.03M
FY 2026
Estimate Range
8.74M - 9.33M
Analyst Spread

Forward Growth Analysis

Projected Growth-70.0%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread6%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

hrzn

Horizon Technology Finance Corporation Forward Estimates of SG&A Expense

HRZN ยท NASDAQ
Latest SG&A Expense
6.00M
FY 2025
Avg Estimate
16.13M
FY 2026
Estimate Range
15.60M - 16.65M
Analyst Spread

Forward Growth Analysis

Projected Growth+168.9%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread6%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

hrzn

Horizon Technology Finance Corporation Insider Positioning

HRZN ยท NASDAQ

During the last 12 months, there has been no insider trading activity reported for HRZN.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.