HRZN Earnings

HRZN reported its earnings on 2026-03-03, showcasing a revenue of 20.66M against an estimate of 24.66M, resulting in a -16.2% surprise. The EPS was 0.18, surpassing the expected 0.3 by -40%. The stock experienced a -23.32% price change on the earnings day and a -31.59% change over the next five days, reflecting market reactions to the results.

Following HRZN's earnings announcement on 2026-03-03, the stock price moved by -23.32% on the day of the release. Over the subsequent five days, it saw a -31.59% change. Historically, HRZN's stock price tends to shift by an average of 2.88% in the 10 days leading up to earnings and -5% in the 10 days following, providing insight into potential market.

For , analysts estimate HRZN's annual revenue to reach , while the EPS is projected at . These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between HRZN's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2024 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, HRZN's stock price typically moves by 2.88% in the 10 days before its earnings and -5% in the 10 days after. For the upcoming earnings, analysts expect an EPS of and revenue of .

The earnings call highlights strong financial performance with revenue and EBITDA growth, improved margins, and a robust pipeline in venture lending and support services. The Q&A section reveals positive sentiment towards growth in defense and infrastructure sectors and an optimistic outlook for the U.S. IFM market. Despite some concerns about ABS revenue variability and unclear guidance on PVC equity income, the overall sentiment is positive, supported by strategic acquisitions and a focus on debt reduction. The lack of market cap details suggests a moderate reaction, predicting a 2%-8% stock price increase.