HRZN
NASDAQ
US
Horizon Technology Finance Corporation - Common Stock
$4,28
▲ +$0,11
(+2,64%)
Vol 886K
4
Skor Kualitas
fail
Pendapatan ✗
Laba Bersih ✗
>IPO ✗
Kap. Pasar
$280.9M
ROE
-7,7%
Margin
40,7%
D/E
134,31
Beta
0,99
Imbal Hasil Dividen
11,74%
52W
$6–$10
Konsensus Wall Street
11 analis · Apr 20262
Beli Kuat
4
Beli
5
Tahan
0
Jual
0
Jual Kuat
54,5%
Peringkat Beli
Grafik Harga
Saham Serupa
Pendapatan
Tingkat beat: 25,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,30 | $0,18 | $-0,12 |
| Sep 2025 | $0,28 | $0,31 | +$0,03 |
| Jun 2025 | $0,28 | $0,28 | $0,00 |
| Mar 2025 | $0,33 | $0,27 | $-0,06 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Pendapatan | -$10.6M | -$19.5M | -$18.1M | $33.7M | $11.1M |
| Laba Bersih | -$12.4M | -$21.4M | -$20.8M | $30.7M | $8.8M |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -14.9% | -14.9% | -14.9% | -7.7% | -7.7% | -7.7% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | — | -12.1% | -12.1% | 40.6% | 40.6% | 40.6% |
| Gross Margin | — | -4.9% | -4.9% | 47.1% | 47.1% | 47.1% |
| D/E Ratio | 149.80 | 149.80 | 149.80 | 134.31 | 134.31 | 134.31 |
| Current Ratio | 0.67 | 0.67 | 0.67 | 1.10 | 1.10 | 1.10 |
Rasio Utama
ROA (TTM)
-3,1%
P/S (TTM)
9,23
P/B
1,1
EPS (TTM)
$-0,69
Pertumbuhan Pendapatan 3T
-8,1%
52W High
$9,99
52W Low
$5,71
$5,71
Rentang 52 Minggu
$9,99
Kesehatan Keuangan
Arus Kas Bebas
-$30.4M
Utang Bersih
$367.5M
Kas
$105.5M
Total Utang
$473.0M
Per tanggal Des 31, 2025
Як HRZN виглядає на тлі конкурентів у Financial Services?
Група порівняння: Micro-cap Financial Services (All) · 234 компаній
Оцінка HRZN vs аналоги Financial Services
P/E
—
▼
0%
di bawah
rekan
(11,6)
vs Rekan
vs Industri
Overvalued
P/S
9,2
▲
207%
di atas
rekan
(3,0)
vs Rekan
vs Industri
Overvalued
P/B
1,1
▼
19%
di bawah
rekan
(1,3)
vs Rekan
vs Industri
Lebih mahal
Дивідендна дохідність
11,7%
▲
96%
di atas
rekan
(6,0%)
vs Rekan
vs Industri
Di bawah rata-rata
Прибутковість HRZN vs аналоги Financial Services
ROE
-7,7%
▼
192%
di bawah
rekan
(8,4%)
vs Rekan
vs Industri
Lemah
Net margin
40,7%
▲
352%
di atas
rekan
(9,0%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
47,1%
▼
14%
di bawah
rekan
(54,9%)
vs Rekan
vs Industri
Lemah
ROA
-3,1%
▼
246%
di bawah
rekan
(2,1%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя HRZN vs аналоги Financial Services
D/E ratio
134,3
▲
56%
di atas
rekan
(86,3)
vs Rekan
vs Industri
Utang tinggi
Поточна ліквідність
1,1
▼
10%
di bawah
rekan
(1,2)
vs Rekan
vs Industri
Likuiditas rendah
Beta
1,0
▲
16%
di atas
rekan
(0,9)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів HRZN
HRZN
Median rekan
Industri
HRZN прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
HRZN vs аналоги: ключові метрики
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Per tanggal Des 31, 2025
Dividen
$0,39
/ tahun
Mar 16, 2026
$0,0600
Feb 17, 2026
$0,1100
Jan 16, 2026
$0,1100
Des 17, 2025
$0,1100
Nov 17, 2025
$0,1100
Okt 16, 2025
$0,1100
Sep 17, 2025
$0,1100
Agu 18, 2025
$0,1100