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 563.04 thousand shares is below the 3-month average of 883.48 thousand, indicating normal recent market interest.

Wall Street analysts project EPS growth of -9.18% annually over the next five years. The latest quarter delivered EPS of $0.19. 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, 1 Buy ratings, 6 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $8.00 to $4.25. The high target offers 72.04% upside. The low target suggests -8.6% downside. The mean target is $6.50. This offers 39.78% upside. Horizon Technology Finance Corporation earnings surprise history is a mixed track record. The quarter that ended May 05, 2026, missed forecasts by 0.0%. The prior quarter beat by -38.27%. Over the last six quarters, Apple has recorded several small beats. These include -18.18% in March 04, 2025.

Horizon Technology Finance Corporation last paid a dividend of 1.15 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 -$3.76. This means the shares are trading below this model’s fair value.

Horizon Technology Finance Corporation (NASDAQ:HRZN) closed at $4.65 USD, gaining $0.02 (0.43%) from the previous close of $4.63. The stock is currently mid-range between its 52-week high and low $3.80 and $8.46. With a market capitalization of about $205.20 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 905.34 thousand shares, volume is running light vs 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 operates as a business development company (BDC) with a core focus on providing financing and making equity investments in businesses in their early growth phases.

Horizon Technology Finance Corporation trades at a P/E ratio of 9.91, slightly below the S&P 500 average, with a price-to-sales ratio of 2.74 and a price-to-book ratio of 0.66 suggesting the stock is closer to book value. The P/FCF stands at 1.72, also below market averages.

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 increase of 3.01%, with price expected at $4.79 by July 24, 2026, within a range of $4.57 to $5.00 3-Month Outlook: Projected fall of -3.66%, reaching $4.48 by October 08, 2026, with a range of $4.08 to $4.80. 1-Year Outlook: Projected gain of 13.55%, with price at $5.28 by July 09, 2027, within a range of $0.00 to $4.94.

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 9.91. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $9.96, suggesting 114.19% upside. Our AI forecast model points to short-term strength (3.01% over two weeks), a medium-term fall (-3.66% over three months), and a longer-term gain (13.55% over one year), with expected trading ranges indicating moderate volatility.