Stock Research: Horizon Technology Finance

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Horizon Technology Finance

NSQ:HRZN US44045A1025
54
  • Value
    96
  • Growth
    21
  • Safety
    Safety
    59
  • Combined
    80
  • Sentiment
    22
  • 360° View
    360° View
    54
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Company Description

Horizon Technology Finance Corporation is a specialty finance company providing secured loans to venture capital-backed companies. It operates in the technology, life science, healthcare information and services, and sustainability industries, serving various stages of development, target industries, and geographical locations. In the last fiscal year, the company had a market cap of $319 million, profits of -$2 million, and revenue of $46 million.

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ANALYSIS: With an Obermatt 360° View of 43 (better than 43% compared with alternatives), overall professional sentiment and financial characteristics for the stock Horizon Technology Finance are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Horizon Technology Finance. The consolidated Value Rank has an attractive rank of 88, which means that the share price of Horizon Technology Finance is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 88% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 59. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 30. Professional investors are more confident in 70% other stocks. The consolidated Growth Rank also has a low rank of 21, which means that the company is below average in terms of growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. 79 of its competitors have better growth. ...read more

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Index
NASDAQ
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-May-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
96 96 83 74
Growth
21 11 91 51
Safety
Safety
59 75 16 37
Sentiment
22 1 30 30
360° View
360° View
54 34 61 48
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Metrics Current 2025 2024 2023
Analyst Opinions
15 5 1 5
Opinions Change
50 61 50 50
Pro Holdings
n/a 4 96 80
Market Pulse
77 13 14 26
Sentiment
22 1 30 30
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Metrics Current 2025 2024 2023
Value
96 96 83 74
Growth
21 11 91 51
Safety Safety
59 75 16 37
Combined
80 51 89 51
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
81 68 58 72
Price vs. Earnings (P/E)
73 88 85 72
Price vs. Book (P/B)
85 64 58 57
Dividend Yield
99 100 87 81
Value
96 96 83 74
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Metrics Current 2025 2024 2023
Revenue Growth
46 64 23 38
Profit Growth
12 8 91 48
Capital Growth
92 25 99 73
Stock Returns
4 9 73 48
Growth
21 11 91 51
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Metrics Current 2025 2024 2023
Leverage
31 28 32 42
Refinancing
54 61 43 50
Liquidity
53 73 15 43
Safety Safety
59 75 16 37

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Frequently Asked
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This stock is a good value with safe financing, but has low growth and negative sentiment. It is a good option for a cautious value investor looking for stability but who can tolerate low momentum and skeptical professional opinion.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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