HTFC — Stock Film
STOCK FILMSCENE 1/11HTFC · $24.94
Stock Expert AI presents
HTFC
Horizon Technology Finance Corp
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Horizon Technology Finance Corp. A quick introduction.

On the stock market since 2022, it operates in the world of money and finance. Now — the numbers.

on the stock market since 2022
$207.9M market value
Revenue last year:
$0
The loss that same year:
$0
For every $1 it earns, the company spends $1.1.

The company is still in the product-building phase: its spending runs above its sales. That only changes once the product starts selling at scale.

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.

Every quarter, analysts set a profit bar.
How many of the last 5 did the company clear?
2 / 5
EXPECTATIONS MET OR BEATEN
2
Apr 2025
Aug 2025
Oct 2025
Feb 2026
Apr 2026
2 TIMES IN THE LAST 5 QUARTERS
It misses the bar more often than not.
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
45
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
48
weak

Clearly below the class average.

WORTH WATCHING

Growth: Sales growth trails the sector average.

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

THE FIVE-YEAR JOURNEY
Bumpy, but the direction is up.

The stock trades near its peak today. For long-term holders the ride has paid off so far — though past performance guarantees nothing about the future.

1
THE BRIGHT SIDE · 1/3
The product is selling

Sales run at $40.0M a year. A small number, but proof the product has real buyers.

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 $1.56 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
Growth trails the sector

The growth engine is running at low revs right now. Report-card grade: 41/100.

3
THE RISKS · 3/3
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 45/100.

FINALE · THE GRADE
A
0 / 100 · MoonshotScore

On our five-subject report card, HTFC 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: HTFC is a high-risk stock — not yet profitable, and its future rides on its product catching on.

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

What would you like to do next?
Open the stock page →
This was a film — not investment advice.
Data: FMP & company filings
Jul 21, 2026 · stockexpertai.com · Stock Film