In the past week, HRZN stock has gone down by -3.10%, with a monthly decline of -5.40% and a quarterly plunge of -22.80%. The volatility ratio for the week is 1.72%, and the volatility levels for the last 30 days are 1.40% for Horizon Technology Finance Corp The simple moving average for the past 20 days is -3.51% for HRZN’s stock, with a -21.08% simple moving average for the past 200 days.
Is It Worth Investing in Horizon Technology Finance Corp (NASDAQ: HRZN) Right Now?
Company’s 36-month beta value is 1.00.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 1 as “overweight,” 6 as “hold,” and 0 as “sell.”
The public float for HRZN is 39.82M, and currently, short sellers hold a 3.35% ratio of that floaft. The average trading volume of HRZN on June 27, 2025 was 490.62K shares.
HRZN) stock’s latest price update
Horizon Technology Finance Corp (NASDAQ: HRZN)’s stock price has dropped by -1.24 in relation to previous closing price of 7.27. Nevertheless, the company has seen a loss of -3.10% in its stock price over the last five trading days. 247wallst.com reported 2025-06-13 that In the bond world, double digit yields ordinarily equate to junk bonds with a higher than normal default risk.
Analysts’ Opinion of HRZN
Many brokerage firms have already submitted their reports for HRZN stocks, with B. Riley Securities repeating the rating for HRZN by listing it as a “Neutral.” The predicted price for HRZN in the upcoming period, according to B. Riley Securities is $7 based on the research report published on May 13, 2025 of the current year 2025.
Compass Point, on the other hand, stated in their research note that they expect to see HRZN reach a price target of $6.50. The rating they have provided for HRZN stocks is “Sell” according to the report published on April 30th, 2025.
Compass Point gave a rating of “Neutral” to HRZN, setting the target price at $8.25 in the report published on December 17th of the previous year.
HRZN Trading at -6.33% from the 50-Day Moving Average
After a stumble in the market that brought HRZN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -43.15% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at HRZN starting from Balkin Michael, who purchase 20,000 shares at the price of $8.53 back on Dec 16 ’24. After this action, Balkin Michael now owns 20,000 shares of Horizon Technology Finance Corp, valued at $170,600 using the latest closing price.
Michaud Gerald A., the President of Horizon Technology Finance Corp, purchase 8,000 shares at $9.31 during a trade that took place back on Nov 25 ’24, which means that Michaud Gerald A. is holding 169,309 shares at $74,519 based on the most recent closing price.
Stock Fundamentals for HRZN
Current profitability levels for the company are sitting at:
- 0.67 for the present operating margin
- 0.9 for the gross margin
The net margin for Horizon Technology Finance Corp stands at -0.05. The total capital return value is set at 0.06.
Currently, EBITDA for the company is 26.62 million with net debt to EBITDA at -2.35. When we switch over and look at the enterprise to sales, we see a ratio of 3.85. The receivables turnover for the company is 4.07for trailing twelve months and the total asset turnover is 0.08.
Conclusion
In a nutshell, Horizon Technology Finance Corp (HRZN) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
