HRZN Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 -2.75%, SMA50 -3.04%, SMA200 -7.95%). The stock’s 14-day RSI is 40.93 (neutral), while the ATR of 0.14 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -36.54% below its high and over 11.13% above its low. Average 10-day trading volume of 1.76 million shares is significantly above the 3-month average of 930.41 thousand, indicating heightened recent market interest.

Wall Street analysts project EPS growth of -9.18% annually over the next five years. The latest quarter delivered EPS of $0.31. The next quarter is forecast at $0.27. Next year's EPS is expected at -$13.80. Analyst sentiment is neutral. Analyst rating data shows there are 0 Strong Buy ratings, 2 Buy ratings, 4 Hold ratings, 0 Sell rating and 1 Strong Sell ratings. Price targets range from $13.00 to $6.25. The high target offers 205.16% upside. The low target suggests 46.71% downside. The mean target is $7.96. This offers 86.85% upside. Horizon Technology Finance Corporation earnings surprise history is a mixed track record. The quarter that ended October 28, 2025, missed forecasts by 10.71%. The prior quarter beat by 0.0%. Over the last six quarters, Apple has recorded several small beats. These include 5.88% in July 30, 2024.

Horizon Technology Finance Corporation last paid a dividend of 1.32 per share, this equals a trailing yield of roughly 14.52%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$3.31. This means the shares are trading below this model’s fair value.

Horizon Technology Finance Corporation (NASDAQ:HRZN) closed at $4.26 USD, gaining $0.08 (1.91%) from the previous close of $4.18. The stock is currently mid-range between its 52-week high and low $3.98 and $9.52. With a market capitalization of about $197.31 million, Horizon Technology Finance Corporation is classified as a micro-cap and shows market-like volatility (beta ~0.96). Key stats such as the average daily volume over the past year has been around 1.07 million shares, in line with its 52-week average. Headquartered in Farmington, CT, Horizon Technology Finance Corporation operates in the Financial Services sector and the Asset Management industry. Led by CEO Michael Phillip Balkin, the company employs approximately 0 people and listed since October 29, 2010. Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments.

Horizon Technology Finance Corporation (NASDAQ:HRZN) shares are flat 2.48% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Horizon Technology Finance Corporation trading at a premium to the broader market with a P/E of 3.98. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $10.30, suggesting 141.78% upside. Our AI forecast model points to short-term weakness (-11.97% over two weeks), a medium-term rise (8.69% over three months), and a longer-term gain (41.31% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Horizon Technology Finance Corporation stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -11.97%, with price expected at $3.75 by March 23, 2026, within a range of $3.65 to $3.84 3-Month Outlook: Projected rise of 8.69%, reaching $4.63 by June 05, 2026, with a range of $4.28 to $4.90. 1-Year Outlook: Projected gain of 41.31%, with price at $6.02 by March 09, 2027, within a range of $0.00 to $7.80.

Horizon Technology Finance Corporation trades at a P/E ratio of 3.98, slightly below the S&P 500 average, with a price-to-sales ratio of 10.85 and a price-to-book ratio of 0.57 suggesting the stock is closer to book value. The P/FCF stands at 5.29, also below market averages.