# Horizon Technology Finance Corporation (HRZN) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Financial Services / Capital Markets. Price $4.84, market value $324 million.

## Valuation
- **P/E (trailing): 13.1×** (5-yr avg 7.0×). Horizon Technology Finance Corporation trades at 13.1× trailing earnings, well above its own five-year average of 7.0×: investors are paying up relative to the company's past. The Financial Services median in the September 2026 study was 13.1×. Forward P/E is 6.6×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.10**. A PEG of 0.10 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / book: 0.8×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Earnings yield: 7.6%**. The inverse of the P/E: 7.6% of the price is earned each year.

## Profitability
- **Return on equity: -0.8%**. Return on equity is negative because earnings are negative.

## Growth
- **EPS growth (1 yr): 62.5%**. Earnings per share rose 62.5%.

## Financial health
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend yield: 14.88%** ($1.12 per share, trailing). Horizon Technology Finance Corporation yields 14.88%, high enough to check carefully: yields this high often precede a cut.
- **Dividend growth (5 yr): 1.1%/yr** (1-yr -3.6%). The dividend has grown 1.1% a year over five years.

## Analyst view
- **Analyst consensus: buy** (6 analysts). 6 analysts cover Horizon Technology Finance Corporation; the consensus is buy, with an average price target of $5.04 (+4% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -16.5%** (YTD -15.8%, 3-mo 9.5%). The shares are down 16.5% over twelve months including dividends.
- **From 52-week high: -30.6%** (27.4% above the low). Trading 31% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 54**. An RSI of 54 is neutral.
- **Beta (1 yr): 0.93** (volatility 43%). Beta of 0.93 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=HRZN · Page: https://foliofundamentals.com/stocks/hrzn

Not investment advice.