HRZN Horizon Technology Finance
Financials > Financial Services > Capital Markets > Asset Management & Custody Banks | NASDAQ, MicroCap | Last Price: 4.38 | 2026-04-17 | Atrp: 4.14
Sun 12 Apr 2026 to Fri 17 Apr 2026: Score -9
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 2.2504 | 3.1099 | ▲ 38.19% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 0.6784 | 0.9525 | ▲ 40.4% | Bearish. Lower is better. Closer to 1; less undervalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Institutional Ownership | 8.819% | 6.142% | ▼ -30.35% | Bearish. Higher is better. Significant decline; reduced interest from big investors Percentage held by institutions like mutual funds |
| â | Enterprise Value/Revenue | 95.4703 | 107.5655 | ▲ 12.67% | Bearish. Lower is better. Moderate decline Enterprise value divided by revenue |
| â | EPS Estimate Current Year | 0.7846 | 0.766 | ▼ -2.37% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | Enterprise Value | $0.58B | $0.58B | ▼ -1.15% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Forward PE | 5.3163 | 5.2356 | ▼ -1.52% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Short Percent | 11.32% | 10.05% | ▼ -11.22% | Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Short Ratio | 12.28 | 8.97 | ▼ -26.95% | Bullish. Lower is better. Significant improvement |
Sun 05 Apr 2026 to Sun 12 Apr 2026: Score -6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 5.048 | 5.3163 | ▲ 5.31% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.1309 | 2.2504 | ▲ 5.61% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 0.6439 | 0.6784 | ▲ 5.36% | Bearish. Lower is better. Closer to 1; less undervalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 93.947 | 95.4703 | ▲ 1.62% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value | $0.57B | $0.58B | ▲ 2.01% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 29 Mar 2026 to Sun 05 Apr 2026: Score -7
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | EPS Estimate Next Year | 0.8234 | 0.7601 | ▼ -7.69% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Forward PE | 4.8356 | 5.048 | ▲ 4.39% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.0462 | 2.1309 | ▲ 4.14% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 0.6169 | 0.6439 | ▲ 4.38% | Bearish. Lower is better. Closer to 1; less undervalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 92.7548 | 93.947 | ▲ 1.29% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | EPS Estimate Current Year | 0.776 | 0.7846 | ▲ 1.11% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Enterprise Value | $0.56B | $0.57B | ▲ 1.44% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Mon 16 Mar 2026 to Sun 29 Mar 2026: Score -10
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 6.81 | 12.28 | ▲ 80.32% | Bearish. Lower is better. Substantial decline |
| â | Forward PE | 3.6483 | 4.8356 | ▲ 32.54% | Bearish. Lower is better. Significant decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 1.9488 | 2.0462 | ▲ 5% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Short Percent | 10.36% | 11.32% | ▲ 9.27% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Price Book MRQ | 0.6064 | 0.6169 | ▲ 1.73% | Bearish. Lower is better. Closer to 1; less undervalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Wall Street Target Price | 5.375 | 5.5 | ▲ 2.33% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | EPS Estimate Next Year | 0.8025 | 0.8234 | ▲ 2.6% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | EPS Estimate Current Year | 0.7328 | 0.776 | ▲ 5.9% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
Sun 08 Mar 2026 to Mon 16 Mar 2026: Score 1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Earnings Per Share | -0.63 | -0.06 | ▲ 90.48% | Bullish. Higher is better. Losses narrowed substantial, a positive sign of reducing deficits Profit allocated to each outstanding share |
| â | Forward PE | 4.1719 | 3.6483 | ▼ -12.55% | Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 0.6778 | 0.6064 | ▼ -10.53% | Bullish. Lower is better. Further to 1; more undervalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | PEG Ratio | 2.07 | 1.9068 | ▼ -7.88% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Short Percent | 10.79% | 10.36% | ▼ -3.99% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | EPS Estimate Current Year | 0.72 | 0.7328 | ▲ 1.78% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Price Sales TTM | 2.026 | 1.9488 | ▼ -3.81% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value | $0.57B | $0.56B | ▼ -1.35% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Wall Street Target Price | 5.875 | 5.375 | ▼ -8.51% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | EPS Estimate Next Year | 0.8729 | 0.8025 | ▼ -8.07% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Short Ratio | 5.17 | 6.81 | ▲ 31.72% | Bearish. Lower is better. Significant decline |
| â | Enterprise Value/Revenue | 11.1103 | 92.2912 | ▲ 730.68% | Bearish. Lower is better. Extreme decline Enterprise value divided by revenue |
Sun 01 Mar 2026 to Sun 08 Mar 2026: Score -8
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Quarterly Revenue Growth YOY | 71% | -121% | ▼ -271.83% | Bearish. Higher is better. Quarterly revenue growth YOY turned from growth to decline; signs of deterioration. Year-over-year growth in quarterly revenue |
| â | EPS Estimate Current Year | 1.1463 | 0.72 | ▼ -37.19% | Bearish. Higher is better. Significant decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | Wall Street Target Price | 6.75 | 5.875 | ▼ -12.96% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | EPS Estimate Next Year | 1.0326 | 0.8729 | ▼ -15.47% | Bearish. Higher is better. Moderate lowered expectations for further out Expected earnings per share next year |
| â | Operating Margin TTM | 84.59% | 78.47% | ▼ -7.23% | Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses |
| â | Return On Assets TTM | 6.53% | 5.99% | ▼ -8.27% | Bearish. Higher is better. Return on assets TTM growth slowing. Efficiency in generating profits from total assets |
| â | Revenue Per Share TTM | 2.421 | 2.267 | ▼ -6.36% | Bearish. Higher is better. Slight decline Revenue generated per outstanding share over the trailing twelve months |
| â | Enterprise Value | $0.6B | $0.57B | ▼ -5.9% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Book Value | 7.124 | 6.983 | ▼ -1.98% | Bearish. Higher is better. Slight decrease; stock now trades further from book value Net asset value of the company per share |
| â | Gross Profit TTM | $98.9M | $96.02M | ▼ -2.91% | Bearish. Higher is better. Slight decline, but margins may be holding Revenue minus cost of goods sold over the trailing twelve months |
| â | Revenue TTM | $98.9M | $96.02M | ▼ -2.91% | Bearish. Higher is better. Slight top-line contraction Total revenue over the trailing twelve months |
| â | Institutional Ownership | 9.084% | 8.807% | ▼ -3.05% | Bearish. Higher is better. Slight decline; reduced interest from big investors Percentage held by institutions like mutual funds |
| â | Forward PE | 5.3996 | 4.1719 | ▼ -22.74% | Bullish. Lower is better. Significant improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 0.8773 | 0.6778 | ▼ -22.74% | Bullish. Lower is better. Further to 1; more undervalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Price Sales TTM | 2.7912 | 2.026 | ▼ -27.41% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Profit Margin | -24.19% | -2.77% | ▲ 88.55% | Bullish. Higher is better. Profit margin decline slowing; potential stabilization. Percentage of revenue that turns into profit |
| â | Return On Equity TTM | -7.27% | -0.81% | ▲ 88.86% | Bullish. Higher is better. Return on equity TTM decline slowing; potential stabilization. Efficiency in generating profits from shareholders' equity |
Sun 15 Feb 2026 to Sun 22 Feb 2026: Score 2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Institutional Ownership | 8.567% | 9.126% | ▲ 6.53% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | Price Sales TTM | 3.1237 | 3.0066 | ▼ -3.75% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value | $0.64B | $0.62B | ▼ -1.75% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 08 Feb 2026 to Sun 15 Feb 2026: Score -2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 3.91 | 4.35 | ▲ 11.25% | Bearish. Lower is better. Moderate decline |
| â | Short Percent | 7.44% | 7.99% | ▲ 7.39% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Institutional Ownership | 7.431% | 8.567% | ▲ 15.29% | Bullish. Higher is better. Moderate increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
Sun 01 Feb 2026 to Sun 08 Feb 2026: Score 2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 6.0496 | 5.9737 | ▼ -1.25% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 3.1378 | 3.1003 | ▼ -1.2% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 0.983 | 0.9705 | ▼ -1.27% | Bullish. Lower is better. Further to 1; more undervalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Institutional Ownership | 7.587% | 7.431% | ▼ -2.06% | Bearish. Higher is better. Slight decline; reduced interest from big investors Percentage held by institutions like mutual funds |
Sun 25 Jan 2026 to Sun 01 Feb 2026: Score -3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Percent | 6.67% | 7.44% | ▲ 11.54% | Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | EPS Estimate Next Year | 1.0623 | 1.0326 | ▼ -2.8% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Institutional Ownership | 7.702% | 7.587% | ▼ -1.49% | Bearish. Higher is better. Slight decline; reduced interest from big investors Percentage held by institutions like mutual funds |
| â | Short Ratio | 4.15 | 3.91 | ▼ -5.78% | Bullish. Lower is better. Slight improvement |
Sun 18 Jan 2026 to Sun 25 Jan 2026: Score -6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 2.9843 | 3.1143 | ▲ 4.36% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 0.9349 | 0.9756 | ▲ 4.35% | Bearish. Lower is better. Closer to 1; less undervalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Institutional Ownership | 8.03% | 7.702% | ▼ -4.08% | Bearish. Higher is better. Slight decline; reduced interest from big investors Percentage held by institutions like mutual funds |
Sun 04 Jan 2026 to Sun 11 Jan 2026: Score -2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 5.9773 | 6.0423 | ▲ 1.09% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.9709 | 3.0023 | ▲ 1.06% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 0.9307 | 0.9405 | ▲ 1.05% | Bearish. Lower is better. Closer to 1; less undervalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Institutional Ownership | 7.899% | 8.031% | ▲ 1.67% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
Sun 21 Dec 2025 to Sun 04 Jan 2026: Score -9
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 3.31 | 4.46 | ▲ 34.74% | Bearish. Lower is better. Significant decline |
| â | Short Percent | 5.28% | 6.34% | ▲ 20.08% | Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Forward PE | 5.8207 | 5.9773 | ▲ 2.69% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.8856 | 2.9709 | ▲ 2.96% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 0.9061 | 0.9307 | ▲ 2.71% | Bearish. Lower is better. Closer to 1; less undervalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value | $0.62B | $0.63B | ▲ 1.35% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |