HRZN — Stock Film
STOCK FILMSCENE 1/11HRZN · $4.66
Stock Expert AI presents
HRZN
Horizon Technology Finance Corporation
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Horizon Technology Finance Corporation. A quick introduction.

On the stock market since 2010, it operates in the world of money and finance. Now — the numbers.

on the stock market since 2010
$205.6M market value
Revenue last year:
$0
The loss that same year:
$0
For every $1 it earns, the company spends $1.1.

The company closed last year at a loss: costs ran above sales. The picture changes only if spending is reined in.

In the vault right now:
$0
DEBT: $473.0M
At this pace, that money lasts about 39.7 years.

Before the clock runs out, either sales must climb sharply or new money must come in. For now, time is on the company’s side.

What executives did with their own stock over the last 12 months:
16 buy0 sell

Executives buying with their own money is usually read as confidence in the company’s future.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
93
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
25
very weak

For a bank, strength is measured by capital buffers and reserves — not cash minus debt.

VALUATION
100
very strong

The price looks reasonable next to what the company earns.

GROWTH
41
weak

Clearly below the class average.

PRICE MOMENTUM
6
very weak

Clearly below the class average.

WORTH WATCHING

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

Financial Strength: The capital buffer looks thin next to its class; less room to absorb a rough stretch.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 2 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Few are betting against it10/10
WEAK SPOTS
The stock has lost its spark0/10
THE FIVE-YEAR JOURNEY
A long and steep decline.

An investor who bought at the very peak is down 75% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.

1
THE BRIGHT SIDE · 1/3
Sales are holding up

The company sells $40.0M a year; the problem isn’t sales — it’s costs running above that number.

2
THE BRIGHT SIDE · 2/3
Executives are buying their own stock

Over the last 12 months, company executives reported 16 buys and 0 sells. Management buying with its own money is usually read as a good sign.

3
THE BRIGHT SIDE · 3/3
Pays a steady dividend

It pays out $1.13 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/3
Running at a loss

A loss of $2.7M against $40.0M in annual sales.

2
THE RISKS · 2/3
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 6/100. For a turnaround signal, the stock first needs to close the gap with the market.

3
THE RISKS · 3/3
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 25/100.

FINALE · THE GRADE
B
0 / 100 · MoonshotScore

On our five-subject report card, HRZN sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: HRZN is a small company that closed last year at a loss. The road back to profit runs through spending discipline.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

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This was a film — not investment advice.
Data: FMP & company filings
Jul 21, 2026 · stockexpertai.com · Stock Film