Historical Valuation
Horizon Technology Finance Corp (HRZN) is now in the Fair zone, suggesting that its current forward PE ratio of 4.70 is considered Fairly compared with the five-year average of 8.24. The fair price of Horizon Technology Finance Corp (HRZN) is between -- to -- according to relative valuation methord.
Relative Value
Fair Zone
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Current Price：6.62
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Horizon Technology Finance Corp (HRZN) has a current Price-to-Book (P/B) ratio of 0.69. Compared to its 3-year average P/B ratio of 1.02 , the current P/B ratio is approximately -32.63% higher. Relative to its 5-year average P/B ratio of 1.12, the current P/B ratio is about -38.78% higher. Horizon Technology Finance Corp (HRZN) has a Forward Free Cash Flow (FCF) yield of approximately -4.75%. Compared to its 3-year average FCF yield of -17.86%, the current FCF yield is approximately -73.42% lower. Relative to its 5-year average FCF yield of -22.31% , the current FCF yield is about -78.73% lower.
P/B
Median3y
1.02
Median5y
1.12
FCF Yield
Median3y
-17.86
Median5y
-22.31
Performance Decomposition
AI Analysis for HRZN
1Y
3Y
5Y
Market capitalization of HRZN increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of HRZN in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is HRZN currently overvalued or undervalued?
Horizon Technology Finance Corp (HRZN) is now in the Fair zone, suggesting that its current forward PE ratio of 4.70 is considered Fairly compared with the five-year average of 8.24. The fair price of Horizon Technology Finance Corp (HRZN) is between to according to relative valuation methord.
What is Horizon Technology Finance Corp (HRZN) fair value?
HRZN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Horizon Technology Finance Corp (HRZN) is between to according to relative valuation methord.
How does HRZN's valuation metrics compare to the industry average?
The average P/S ratio for HRZN's competitors is , providing a benchmark for relative valuation. Horizon Technology Finance Corp Corp (HRZN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for Horizon Technology Finance Corp (HRZN) as of Jan 09 2026?
As of Jan 09 2026, Horizon Technology Finance Corp (HRZN) has a P/B ratio of 0.69. This indicates that the market values HRZN at 0.69 times its book value.
What is the current FCF Yield for Horizon Technology Finance Corp (HRZN) as of Jan 09 2026?
As of Jan 09 2026, Horizon Technology Finance Corp (HRZN) has a FCF Yield of -4.75%. This means that for every dollar of Horizon Technology Finance Corp’s market capitalization, the company generates -4.75 cents in free cash flow.
What is the current Forward P/E ratio for Horizon Technology Finance Corp (HRZN) as of Jan 09 2026?
As of Jan 09 2026, Horizon Technology Finance Corp (HRZN) has a Forward P/E ratio of 4.70. This means the market is willing to pay $4.70 for every dollar of Horizon Technology Finance Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Horizon Technology Finance Corp (HRZN) as of Jan 09 2026?
As of Jan 09 2026, Horizon Technology Finance Corp (HRZN) has a Forward P/S ratio of 2.67. This means the market is valuing HRZN at $2.67 for every dollar of expected revenue over the next 12 months.