HRZN
NASDAQ
US
Horizon Technology Finance Corporation - Common Stock
$4,28
▲ +$0,11
(+2,64%)
Vol. 886K
4
Punteggio di Qualità
fail
Ricavi ✗
Utile netto ✗
>IPO ✗
Cap. mercato
$280.9M
ROE
-7,7%
Margine
40,7%
D/E
134,31
Beta
0,99
Rendimento div.
11,74%
52W
$6–$10
Consenso Wall Street
11 analisti · Apr 20262
Acquisto forte
4
Compra
5
Mantieni
0
Vendi
0
Vendita forte
54,5%
Rating Compra
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 25,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $0,30 | $0,18 | $-0,12 |
| Set 2025 | $0,28 | $0,31 | +$0,03 |
| Giu 2025 | $0,28 | $0,28 | $0,00 |
| Mar 2025 | $0,33 | $0,27 | $-0,06 |
Ricavi e utili trimestrali
| Trimestre | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Ricavi | -$10.6M | -$19.5M | -$18.1M | $33.7M | $11.1M |
| Utile netto | -$12.4M | -$21.4M | -$20.8M | $30.7M | $8.8M |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
-3,1%
P/S (TTM)
9,23
P/B
1,1
EPS (TTM)
$-0,69
Crescita ricavi 3A
-8,1%
52W High
$9,99
52W Low
$5,71
$5,71
Intervallo 52 settimane
$9,99
Salute finanziaria
Flusso di cassa libero
-$30.4M
Debito netto
$367.5M
Liquidità
$105.5M
Debito totale
$473.0M
Aggiornato al Dic 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%
sotto
peer
(11,6)
vs Peer
vs Settore
Sopravvalutato
P/S
9,2
▲
207%
sopra
peer
(3,0)
vs Peer
vs Settore
Sopravvalutato
P/B
1,1
▼
19%
sotto
peer
(1,3)
vs Peer
vs Settore
Più costoso
Дивідендна дохідність
11,7%
▲
96%
sopra
peer
(6,0%)
vs Peer
vs Settore
Sotto media
Прибутковість HRZN vs аналоги Financial Services
ROE
-7,7%
▼
192%
sotto
peer
(8,4%)
vs Peer
vs Settore
Debole
Net margin
40,7%
▲
352%
sopra
peer
(9,0%)
vs Peer
vs Settore
Top livello
Валова маржа
47,1%
▼
14%
sotto
peer
(54,9%)
vs Peer
vs Settore
Debole
ROA
-3,1%
▼
246%
sotto
peer
(2,1%)
vs Peer
vs Settore
Debole
Фінансове здоровʼя HRZN vs аналоги Financial Services
D/E ratio
134,3
▲
56%
sopra
peer
(86,3)
vs Peer
vs Settore
Debito alto
Поточна ліквідність
1,1
▼
10%
sotto
peer
(1,2)
vs Peer
vs Settore
Liquidità bassa
Beta
1,0
▲
16%
sopra
peer
(0,9)
vs Peer
vs Settore
Più volatile
Радар фундаменталів HRZN
HRZN
Mediana peer
Industria
HRZN прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
HRZN vs аналоги: ключові метрики
Principali azionisti
Top 5: 4,27%Green Alpha Advisors, LLC
1,17%
$2.3M
Two Sigma Investments, LP
1,09%
$2.1M
Eagle Point Credit Manageme…
0,77%
$1.5M
Legal & General Group PLC
0,64%
$1.3M
Blackrock Inc.
0,60%
$1.2M
Aggiornato al Dic 31, 2025
Dividendi
$0,39
/ anno
Mar 16, 2026
$0,0600
Feb 17, 2026
$0,1100
Gen 16, 2026
$0,1100
Dic 17, 2025
$0,1100
Nov 17, 2025
$0,1100
Ott 16, 2025
$0,1100
Set 17, 2025
$0,1100
Ago 18, 2025
$0,1100