Horizon Technology Finance Corporation (HTFB) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Horizon Technology Finance Corporation stock (HTFB) is currently trading at $25.72. Horizon Technology Finance Corporation PE ratio is 21.01. WallStSmart rates HTFB as Sell.
- HTFB PE ratio analysis and historical PE chart
- HTFB PS ratio (Price-to-Sales) history and trend
- HTFB intrinsic value — DCF, Graham Number, EPV models
- HTFB stock price prediction 2025 2026 2027 2028 2029 2030
- HTFB fair value vs current price
- HTFB insider transactions and insider buying
- Is HTFB undervalued or overvalued?
- Horizon Technology Finance Corporation financial analysis — revenue, earnings, cash flow
- HTFB Piotroski F-Score and Altman Z-Score
- HTFB analyst price target and Smart Rating
Horizon Technology Finance Corporation
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HTFB Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Horizon Technology Finance Corporation (HTFB)
HTFB trades 209% above its Graham fair value of $8.32, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Horizon Technology Finance Corporation (HTFB) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, revenue growth. Concerns around return on equity and eps growth. Significant fundamental concerns warrant caution or avoidance.
Horizon Technology Finance Corporation (HTFB) Key Strengths (2)
Keeps $85 of every $100 in revenue after operating costs
Strong revenue growth at 25.30% annually
Horizon Technology Finance Corporation (HTFB) Areas to Watch (5)
Company is destroying shareholder value
Earnings declining -98.40%, profits shrinking
Company is losing money with a negative profit margin
Very low institutional interest at 0.00%
Small-cap company with higher risk but more growth potential
Horizon Technology Finance Corporation (HTFB) Detailed Analysis Report
Overall Assessment
This company scores 23/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 2 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 1.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Revenue Growth. Profitability is solid with Operating Margin at 84.60%. Growth metrics are encouraging with Revenue Growth at 25.30%.
The Bear Case
The primary concerns are Return on Equity, EPS Growth, Profit Margin. Growth concerns include EPS Growth at -98.40%, which may limit upside. Profitability pressure is visible in Return on Equity at -0.77%, Profit Margin at -2.31%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -0.77% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 25.30% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
HTFB Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WallStSmart Analysis Synopsis
Data-driven financial summary for Horizon Technology Finance Corporation (HTFB) · ›
The Big Picture
Horizon Technology Finance Corporation is a strong growth company balancing expansion with improving profitability. Revenue reached 108M with 25% growth year-over-year. The company is currently unprofitable, posting a -2.3% profit margin.
Key Findings
Revenue growing at 25% YoY, reaching 108M. This pace significantly outperforms most peers.
Generating 9M in free cash flow and 9M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -2.3% profit margin. The path to breakeven will be the key catalyst.
Earnings fell 98% YoY while revenue grew 25%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Growth sustainability: can Horizon Technology Finance Corporation maintain 25%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 5.2%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 424M is significantly higher than cash (128M). Monitor refinancing risk.
Sector dynamics: monitor industry trends, competitive moves, and regulatory changes that could impact Horizon Technology Finance Corporation.
Bottom Line
Horizon Technology Finance Corporation offers an attractive blend of growth (25% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Horizon Technology Finance Corporation(HTFB)
NYSE
USA
Horizon Technology Finance Corporation (HTFB) is a leading investment firm that focuses on delivering secured loans to venture capital-backed companies in the technology, life sciences, and healthcare sectors. With a strong emphasis on supporting innovative startups, HTFB targets high-growth potential enterprises to generate attractive risk-adjusted returns for its investors. Harnessing a disciplined investment approach and its deep industry knowledge, the firm identifies promising opportunities and acts as a vital partner for nascent businesses as they navigate their growth trajectories. Committed to value creation, HTFB is instrumental in fostering the development of transformative ventures.