Intrinsic Value of S&P & Nasdaq Contact Us

Horizon Technology Finance Corporation HRZN NASDAQ

NASDAQ Global Select • Financial Services • Asset Management • US • USD

SharesGrow Score
68/100
3/7 Pass
SharesGrow Intrinsic Value
$24.57
+418.4%
Analyst Price Target
$6.50
+37.1%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Horizon Technology Finance Corporation (HRZN) has a negative trailing P/E of -73.0, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 6.3 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -1.37%, forward earnings yield 15.92%.

Criteria proven by this page:

  • VALUE (94/100, Pass) — analyst target implies upside (+37.1%).
  • Forward P/E 6.3 — analysts expect a return to profitability with estimated EPS of $0.75 for FY2026.
  • Trailing Earnings Yield -1.37% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 15.92% as earnings recover.
  • Analyst consensus target $6.50 (+37.1% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 68/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
68/100
SG Score
View full scorecard →
VALUE
94/100
Price-to-Earnings & upside
Proven by this page
~
FUTURE
52/100
Analyst consensus
→ Forecast
~
PAST
50/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
50/100
→ Income
GROWTH
100/100
→ Income
INCOME
100/100
→ Income

Valuation Snapshot — HRZN

Valuation Multiples
P/E (TTM)-73.0
Forward P/E6.3
PEG RatioN/A
Forward PEGN/A
P/B Ratio0.61
P/S Ratio12.03
EV/EBITDA19.5
Per Share Data
EPS (TTM)$-0.06
Forward EPS (Est.)$0.75
Book Value / Share$7.52
Revenue / Share$0.43
FCF / Share$1.82
Yields & Fair Value
Earnings Yield-1.37%
Forward Earnings Yield15.92%
Dividend Yield27.70%
SharesGrow IV$24.57 (+418.4%)
Analyst Target$6.50 (+37.1%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 -24.7 0.18 0.87 -69.10 12.88%
2017 13.5 -0.05 0.96 10.42 10.56%
2018 10.0 0.28 0.97 6.10 10.54%
2019 8.9 0.32 0.95 5.88 8.95%
2020 36.5 -0.49 1.09 11.60 9.18%
2021 11.5 0.04 1.30 7.04 7.70%
2022 13.6 -0.36 0.90 6.26 10.41%
2023 -23.7 0.14 1.26 21.35 9.94%
2024 -57.6 0.81 0.97 9.56 14.29%
2025 6.0 -0.01 0.86 6.68 19.44%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $-0.43 $-1.76M $-4.91M -
2017 $0.83 $12.4M $9.59M 77.3%
2018 $1.13 $14.9M $13.01M 87.3%
2019 $1.45 $21.3M $19.5M 91.5%
2020 $0.36 $10.33M $6.36M 61.6%
2021 $1.39 $33.27M $27.78M 83.5%
2022 $0.86 $26.64M $21.15M 79.4%
2023 $-0.56 $-9.87M $-17.19M -
2024 $-0.16 $1.69M $-5.63M -333.9%
2025 $1.05 $40.91M $45.48M 111.2%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $0.75 $0.64 – $0.86 $93.33M $91.27M – $95.38M 2
2027 $0.80 $0.75 – $0.84 $106.87M $96.6M – $117.13M 2
2028 $0.69 $0.66 – $0.72 $66.82M $64.7M – $68.93M 1
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message