Horizon Technology Finance Stock Today
| HRZN Stock | USD 9.29 0.07 0.76% |
Performance0 of 100
| Odds Of DistressOver 56
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Horizon Technology is selling at 9.29 as of the 24th of November 2024; that is 0.76 percent increase since the beginning of the trading day. The stock's open price was 9.22. Horizon Technology has over 56 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for Horizon Technology Finance are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of August 2024 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 29th of October 2010 | Classification Financials |
Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, and cleantech industries. The company has 38.06 M outstanding shares of which 852.4 K shares are currently shorted by private and institutional investors with about 1.99 trading days to cover. More on Horizon Technology Finance
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Horizon Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Chairman and CEO | Robert Pomeroy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, NASDAQ Composite, NASDAQ Composite Total, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Financial Strength
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Debt LevelsHorizon Technology can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Horizon Technology's financial leverage. It provides some insight into what part of Horizon Technology's total assets is financed by creditors.
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Horizon Technology Finance (HRZN) is traded on NASDAQ Exchange in USA. It is located in 312 Farmington Avenue, Farmington, CT, United States, 06032-2586 and employs 16 people. Horizon Technology is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 353.6 M. Horizon Technology conducts business under Capital Markets sector and is part of Financials industry. The entity has 38.06 M outstanding shares of which 852.4 K shares are currently shorted by private and institutional investors with about 1.99 trading days to cover.
Horizon Technology Finance currently holds about 54.35 M in cash with 50.07 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.14.
Check Horizon Technology Probability Of Bankruptcy
Ownership AllocationHorizon Technology Finance has a total of 38.06 Million outstanding shares. Roughly 91.64 (percent) of Horizon Technology outstanding shares are held by general public with 1.29 % owned by insiders and only 7.07 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Horizon Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Deerfield Management Co | 2024-09-30 | 64.7 K | |
| Schonfeld Strategic Advisors Llc | 2024-09-30 | 62.4 K | |
| Hrt Financial Llc | 2024-06-30 | 61 K | |
| Etf Store, Inc. | 2024-09-30 | 52.8 K | |
| International Assets Investment Management, Llc | 2024-09-30 | 50.1 K | |
| Two Sigma Advisers, Llc | 2024-06-30 | 49.6 K | |
| First Financial Bank, N.a. -tr Division | 2024-09-30 | 43.6 K | |
| Cetera Investment Advisers | 2024-06-30 | 39.8 K | |
| Sunrise Partners Llc | 2024-09-30 | 32.7 K | |
| Legal & General Group Plc | 2024-06-30 | 278.8 K | |
| Green Alpha Advisors, Llc | 2024-09-30 | 226.7 K |
Horizon Technology Historical Income Statement
Horizon Stock Against Markets
Horizon Technology Corporate Management
| John Bombara | Chief Compliance Officer, Sr. VP, General Counsel and Secretary | Profile | |
| Daniel CFA | Chief VP | Profile | |
| CFA CFA | Chief VP | Profile | |
| Todd McDonald | Southeast MidAtlantic | Profile | |
| Sara Johnson | Managing Midwest | Profile | |
| Daniel CPA | CFO VP | Profile | |
| Megan Bacon | Director Marketing | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Horizon Technology Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Horizon Technology. If investors know Horizon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Horizon Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.371 | Dividend Share 1.32 | Earnings Share (0.15) | Revenue Per Share 3.009 | Quarterly Revenue Growth (0.16) |
The market value of Horizon Technology is measured differently than its book value, which is the value of Horizon that is recorded on the company's balance sheet. Investors also form their own opinion of Horizon Technology's value that differs from its market value or its book value, called intrinsic value, which is Horizon Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Horizon Technology's market value can be influenced by many factors that don't directly affect Horizon Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Horizon Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Horizon Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Horizon Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.