O'Connor Kimberley Ann
Transaction: 06/09/2026
BUY
Change
+10,000
Price
$4.37
Filing
06/11/2026
Type
BUY
Horizon Technology Finance Corp
HTFC • Asset Management
$4.19
▲ +0.09 (+2.20%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$272.24M
Growth
-5.0%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Positive free cash flow · 1.34Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 6, 2026, 1:17 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$4.19
Change2.20%
Shares Out64.97M
Market Cap$272.24M
Enterprise Value$272.24M
52W Range24.40 - 25.24
Beta0.18
P/E5.45
P/S2.48
P/FCF1.93
EV/Sales2.48
EV/EBITDA5.36
Price$4.19
Change2.20%
Shares Out64.97M
Market Cap$272.24M
Enterprise Value$272.24M
52W Range24.40 - 25.24
Beta0.18
P/E5.45
P/S2.48
P/FCF1.93
EV/Sales2.48
EV/EBITDA5.36
EV/FCF1.93
Earnings Yield18.36%
FCF Yield51.82%
Dividend Yield22.75%
Gross Margin18.03%
Oper. Margin-3.99%
Profit Margin-6.65%
Debt/Eq1.49
Current Ratio1.24
Quick Ratio1.24
Revenue 5Y-5.05%
FCF 5Y1.49%
Target$5.00
Target Upside19.33%
Target Median$5.00
Target Range4.50 - 5.50
Volume2.36K
Avg Volume2.31K
EPS Surprise0.00
Investment DNA
How strong this company looks for long-term investors
46
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
52/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
79/100
Why this score▼
Positive free cash flow · 1.34Negative growth trendWeak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 22 analyst votes · 2026-10-20
57/100
Neutral
Bullish
5
Hold
15
Bearish
2
Price Target
2026-08-06
Low
$4.25
Mean
$4.25
Median
$4.25
High
$4.25
Insider Transactions
Recent executive and insider activity
ALLISON THOMAS J.
Transaction: 06/09/2026
BUY
Change
+6,000
Price
$4.36
Filing
06/11/2026
Type
BUY
Trolio Daniel R.
Transaction: 06/10/2026
BUY
Change
+11,500
Price
$4.34
Filing
06/10/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| O'Connor Kimberley Ann | BUY | +10,000 | $4.37 | 06/09/2026 | 06/11/2026 |
| ALLISON THOMAS J. | BUY | +6,000 | $4.36 | 06/09/2026 | 06/11/2026 |
| Trolio Daniel R. | BUY | +11,500 | $4.34 | 06/10/2026 | 06/10/2026 |
| Balkin Michael | BUY | +100,000 | $4.34 | 06/09/2026 | 06/10/2026 |
| ALLISON THOMAS J. | BUY | +6,000 | $4.36 | 06/09/2026 | 06/10/2026 |
| Seitz Paul G | BUY | +11,477 | $4.35 | 06/09/2026 | 06/10/2026 |
| Goodman Jonathan Joseph | BUY | +6,000 | $4.33 | 06/09/2026 | 06/10/2026 |
| ALLISON THOMAS J. | OTHER | 0 | Not reported | 04/14/2026 | 04/14/2026 |
| Balkin Michael | BUY | +93,527 | $0.00 | 04/14/2026 | 04/14/2026 |
| Seitz Paul G | BUY | +142 | $0.00 | 04/14/2026 | 04/14/2026 |
| ALLISON THOMAS J. | BUY | +49,926 | $0.00 | 04/14/2026 | 04/14/2026 |
| Seitz Paul G | OTHER | 0 | Not reported | 06/05/2025 | 06/26/2025 |
| Balkin Michael | BUY | +20,000 | $8.53 | 12/16/2024 | 12/17/2024 |
| Michaud Gerald A. | BUY | +8,000 | $9.31 | 11/25/2024 | 12/02/2024 |
| SAVAGE JOSEPH J | BUY | +4,500 | $9.20 | 11/14/2024 | 11/14/2024 |
| SAVAGE JOSEPH J | BUY | +5,000 | $9.35 | 11/13/2024 | 11/14/2024 |
| Balkin Michael | BUY | +10,000 | $10.58 | 08/05/2024 | 08/05/2024 |
| Goodman Jonathan Joseph | BUY | +2,313 | $10.81 | 08/05/2024 | 08/05/2024 |
| Michaud Gerald A. | BUY | +3,650 | $11.77 | 03/08/2024 | 03/11/2024 |
| Balkin Michael | SELL | 0 | Not reported | 07/18/2023 | 07/18/2023 |