Horizon Technology Finance Corporation (HRZN) is a Asset Management company in the Financial Services sector, currently trading at $4.74. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of HRZN = $24.57 (+418.4% from the current price, the stock appears undervalued). Analyst consensus target is HRZN = $7 (+37.1% upside).
Valuation: HRZN trades at a trailing Price-to-Earnings (P/E) of -73 (S&P 500 average ~25).
Financials: revenue is $41M, +1093.8%/yr average growth. Net income is $45M, growing at +264.4%/yr. Net profit margin is 111.2% (strong). Gross margin is 67.6% (+42.6 pp trend).
Balance sheet: total debt is $473M against $319M equity (Debt-to-Equity (D/E) ratio 1.49, moderate). Current ratio is 1.24 (adequate). Debt-to-assets is 58.3%. Total assets: $811M.
Analyst outlook: 5 / 22 analysts rate HRZN as buy (23%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 94/100 (Pass), Growth 100/100 (Pass), Past 50/100 (Partial), Health 33/100 (Fail), Moat 50/100 (Partial), Future 52/100 (Partial), Income 100/100 (Pass).
