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HTFC

BEARISH
$24.61 Live
Horizon Technology Finance Corp · NYSE
$24.07 52W Range $25.24
Overview AI Snowflake Price Valuation Profitability Growth Health

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 28, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
The company exhibits severe financial distress as indicated by a Piotroski F-Score of 1/9, placing it firmly in the 'Weak' health category. This fundamental deterioration is compounded by a Technical Trend score of 0/100 and a Dividend Strength of 0/100, suggesting a lack of both momentum and income reliability. While historical 5-year price performance is positive (+25.2%), the current deterministic indicators signal a high-risk profile. The absence of valuation metrics and a low insider sentiment score (40/100) further diminish the investment thesis.

Key Strengths

Positive 5-year price appreciation (+25.2%)
Positive 1-year price return (+8.3%)
Trading near 52-week high ($25.24)
Stable 3-year growth trend (+23.5%)
Maintained price floor above $24.00 over the last year

Key Risks

Critical financial health failure (Piotroski F-Score 1/9)
Strongly bearish technical trend (0/100)
Non-existent dividend strength (0/100)
Weak insider sentiment (40/100)
Complete lack of available growth and profitability data

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
18
Weak
Value
0
Future
15
Past
65
Health
11
Dividend
0
AI Verdict
High Risk / Fundamental Decay
Key drivers: Piotroski F-Score of 1/9, Zero technical momentum, Zero dividend strength
Confidence
80%
Value
0/100

Insufficient data to determine fair value

Positives
No standout positives identified.
Watchpoints
  • No P/E, P/B, or Graham Number available for valuation
Future
15/100

Technical Trend: 0/100

Positives
No standout positives identified.
Watchpoints
  • Bearish technical trend
  • Poor fundamental health baseline
Past
65/100

Ref 5Y Change +25.2%

Positives
  • Consistent long-term price growth (5Y, 3Y, 1Y)
Watchpoints
  • Recent short-term momentum is stalling
Health
11/100

Ref Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Extreme Piotroski F-Score weakness (1/9)
Dividend
0/100

Ref Dividend Strength

Positives
No standout positives identified.
Watchpoints
  • Dividend strength is 0/100

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$24.61

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for HTFC and closest competitors.

Updated 2026-04-27
HTF
Horizon Technology Finance Corp
Primary
5Y
+25.2%
3Y
+23.5%
1Y
+8.3%
6M
+2.9%
1M
+0.5%
1W
-0.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Past News Coverage

Recent headlines mentioning HTFC from our newsroom.

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