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Horizon Technology Finance Corp (HRZN) Stock Forecast 2025 - AI Price Prediction & Analysis


Horizon Technology Finance Corp (HRZN) AI Stock Price Forecast & Investment Analysis

Horizon Technology Finance Corp Stock Price Chart and Technical Analysis

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Horizon Technology Finance Corp (HRZN) - Comprehensive Stock Analysis & Investment Research

Deep dive into Horizon Technology Finance Corp's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Horizon Technology Finance Corp, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Horizon Technology Finance Corp: Horizon Technology Finance Corp operates in the Finance and Insurance sector, making it an emerging small-cap investment.

Horizon Technology Finance Corp (Stock Symbol: HRZN) is a leading company in the Finance and Insurance sector , specifically operating within the Securities and Commodity Exchanges industry.

The organization employs approximately 38 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Horizon Technology Finance Corp's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Horizon Technology Finance Corp: With $31M in annual revenue and 81.8% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $31 million generating a 81.8% net profit margin .

Market Capitalization: $375 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 10.2% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Horizon Technology Finance Corp stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Horizon Technology Finance Corp: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Horizon Technology Finance Corp stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Horizon Technology Finance Corp's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Horizon Technology Finance Corp: Market positioning analysis based on available financial and operational metrics.

Horizon Technology Finance Corp strategically competes in the highly dynamic Securities and Commodity Exchanges marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 82.6% gross margin, indicating strong pricing power and operational efficiency.

Horizon Technology Finance Corp (HRZN) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Horizon Technology Finance Corp stock analysis.

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Deep dive into Horizon Technology Finance Corp's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Horizon Technology Finance Corp stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Horizon Technology Finance Corp: With a P/E ratio of 6.43, the market sees the stock as potentially undervalued.

P/E Ratio 6.43x
P/B Ratio 1.16x
Market Cap $375M
Dividend Yield 0.09%
EPS $1.96
Book Value/Share $9.71
Revenue/Share $1.29
FCF/Share $-1.01
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Horizon Technology Finance Corp converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Horizon Technology Finance Corp: An ROE of 10.2% shows good shareholder value creation.

ROE 10.2%
ROA 5.0%
Gross Margin 82.6%
Operating Margin 55.7%
Net Margin 81.8%
EBT Margin 83.2%
Tax Rate 1.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Horizon Technology Finance Corp's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Horizon Technology Finance Corp: A current ratio of 0.29 suggests potential liquidity concerns.

Current Ratio 0.29x
D/E Ratio 0.89x
Financial Leverage 1.93x
Working Capital $-48M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Horizon Technology Finance Corp's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Horizon Technology Finance Corp: Free cash flow of $-110M indicates cash challenges that need attention.

Operating Cash Flow $-110M
Free Cash Flow $-110M
OCF Growth YoY 464.3%
FCF Growth YoY 464.3%
FCF/Sales -357.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Horizon Technology Finance Corp uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Horizon Technology Finance Corp: An asset turnover of 0.06x suggests room for improvement in asset utilization.

Asset Turnover 0.06x
Understanding Financial Statement Data

What these metrics mean: Key figures from Horizon Technology Finance Corp's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Horizon Technology Finance Corp: With annual revenue of $31M, Horizon Technology Finance Corp represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $31M
Operating Income $13M
Net Income $-17M
SG&A Expense $16M
Cost of Goods Sold $17M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 10%
Cash & Short-term Investments 2%
Total Liabilities 48%
Short-term Debt 33%
Accounts Receivable 2%
Dividend & Shareholder Information
Dividends Per Share $1.01
Payout Ratio 0.3%
Shares Outstanding 33M
Growth Metrics (YoY)
EPS Growth 16.3%

Latest Horizon Technology Finance Corp Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Horizon Technology Finance Corp (HRZN) stock price and investment outlook.

, source: Wall Street Journal

1 Day HTFC -0.36% DJIA -0.51% Russell 2K -0.30% Financial Services 0.50% Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect ...

, source: WTOP News

FARMINGTON, Conn. (AP) — FARMINGTON, Conn. (AP) — Horizon Technology Finance Corp. (HRZN) on Tuesday reported a loss of $21.4 million in its first quarter. The Farmington, Connecticut-based company ...

, source: Connecticut Post

FARMINGTON, Conn. (AP) — FARMINGTON, Conn. (AP) — Horizon Technology Finance Corp. (HRZN) on Tuesday reported third-quarter net income of $30.7 million. The Farmington, Connecticut-based company said ...

Horizon Technology Finance Corp Competitors & Peer Analysis - Finance and Insurance Sector

Comparative analysis of Horizon Technology Finance Corp against industry peers and competitors in the Finance and Insurance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Horizon Technology Finance Corp Stock Forecast

How accurate are Horizon Technology Finance Corp stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for HRZN predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Horizon Technology Finance Corp stock price forecasts?

Our analysis considers Horizon Technology Finance Corp's financial metrics, Finance and Insurance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Horizon Technology Finance Corp a good investment in 2025?

Based on our AI analysis, Horizon Technology Finance Corp shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Horizon Technology Finance Corp forecasts updated?

Horizon Technology Finance Corp stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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