HRZN PE Ratio & Valuation,Is HRZN Overvalued

HRZN Relative Valuation

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. If the market price exceeds this fair value range, HRZN is overvalued; if below, it's undervalued.

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 8.31. The fair price of Horizon Technology Finance Corp (HRZN) is between -- to -- according to relative valuation methord.

Relative Value

Fair Zone

-----

Current Price：6.45

Fair

4.70

0.00

EV/EBITDA

Horizon Technology Finance Corp. (HRZN) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Horizon Technology Finance Corp. (HRZN) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

2.67

Horizon Technology Finance Corp. (HRZN) has a current PS of 2.67. The 5-year average PS is 3.80. The thresholds are as follows: Strongly Undervalued below 1.85, Undervalued between 1.85 and 2.83, Fairly Valued between 4.78 and 2.83, Overvalued between 4.78 and 5.75, and Strongly Overvalued above 5.75. The current Forward PS of 2.67 falls within the Undervalued range.

0.00

P/OCF

Horizon Technology Finance Corp. (HRZN) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Horizon Technology Finance Corp. (HRZN) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

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 1.03 , the current P/B ratio is approximately -33.08% higher. Relative to its 5-year average P/B ratio of 1.13, the current P/B ratio is about -39.11% 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 -18.98%, the current FCF yield is approximately -75.00% lower. Relative to its 5-year average FCF yield of -22.31% , the current FCF yield is about -78.73% lower.

0.69

P/B

Median3y

1.03

Median5y

1.13

-4.75

FCF Yield

Median3y

-18.98

Median5y

-22.31

Performance Decomposition

Market capitalization of HRZN decreased by 21.78% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 20.00M to 44.31M.

The secondary factor is the Margin Expansion, contributed 90.60%to the performance.

Overall, the performance of HRZN in the past 1 year is driven by Revenue Growth. Which is more sustainable.

121.50%

20.00M → 44.31M

Revenue Growth

90.60%

36.38 → 69.34

Margin Expansion

-233.88%

11.48 → -15.37

P/E Change

-21.78%

8.46 → 6.62

Mkt Cap Growth

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Frequently Asked Questions

Is Horizon Technology Finance Corp (HRZN) currently overvalued or undervalued?

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 Dec 15 2025?

As of Dec 15 2025, 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 Dec 15 2025?

As of Dec 15 2025, 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 Dec 15 2025?

As of Dec 15 2025, 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 Dec 15 2025?

As of Dec 15 2025, 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.

HRZN Valuation

HRZN Valuation

HRZN Relative Valuation

Historical Valuation

Performance Decomposition

People Also Watch

Frequently Asked Questions

Is Horizon Technology Finance Corp (HRZN) currently overvalued or undervalued?

What is Horizon Technology Finance Corp (HRZN) fair value?

How does HRZN's valuation metrics compare to the industry average?

What is the current P/B ratio for Horizon Technology Finance Corp (HRZN) as of Dec 15 2025?

What is the current FCF Yield for Horizon Technology Finance Corp (HRZN) as of Dec 15 2025?

What is the current Forward P/E ratio for Horizon Technology Finance Corp (HRZN) as of Dec 15 2025?

What is the current Forward P/S ratio for Horizon Technology Finance Corp (HRZN) as of Dec 15 2025?