Quantitative analysis for Horizon Technology Finance Corporation (HRZN) — Financials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Sell (44.0) (grade D). 26 signals analyzed (22 differentiated alt-data).
HRZN stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-29 | $3.95 | $3.85 | $3.90 |
| 2026-05-11 | $4.50 | $4.32 | $4.33 |
| 2026-05-21 | $4.10 | $3.90 | $4.03 |
| 2026-06-03 | $4.58 | $4.39 | $4.43 |
| 2026-06-15 | $4.56 | $4.41 | $4.49 |
| 2026-06-26 | $4.45 | $4.38 | $4.41 |
| 2026-07-09 | $4.70 | $4.58 | $4.63 |
| 2026-07-21 | $4.69 | $4.55 | $4.56 |
| 2026-07-31 | $4.46 | $4.31 | $4.32 |
| 2026-08-12 | $4.99 | $4.89 | $4.97 |
| 2026-08-24 | $4.89 | $4.76 | $4.86 |
| 2026-09-03 | $4.89 | $4.75 | $4.86 |
How Horizon Technology Finance Corporation stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| EARN | Ellington Credit Company | $180M | — |
| DHF | BNY Mellon High Yield Strategies Fund | $177M | — |
| GGT | The Gabelli Multimedia Trust Inc. | $177M | — |
| WTF | Waton Financial Limited Ordinary Shares | $176M | — |
View all Financials stocks by valuation and signals →
Horizon Technology Finance Corporation (HRZN) scores Sell (44.0), and the composite conceals a 70-point disagreement between its dimensions. It is strongest on valuation at 77, and weakest on competitive moat at 27 and analyst consensus at 7. A stock can carry valuation that high while analyst consensus sits at 7; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| valuation | 77 |
| earnings quality | 51 |
| technicals | 38 |
| competitive moat | 27 |
| analyst consensus | 7 |
StoQuant analyzes 26 signals (22 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Financials Hub — Top performers and valuation outliers in Financials
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