HT
Horizon Technology Finance Corporation
HTFB · NYSE
$25.72 +2.84% (+$0.71)
Market Cap $1.19B
P/E Ratio -
Div. Yield 4.74%
ROE 7.71%
Bulios Fair Price
$18.98
26.2% downside
Current Price
$25.72
Undervalued Fair Value Overvalued
According to Bulios Fair Price, HTFB is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Moderate
5/9Valuation
4 /100
Expensive P/B 3.77x
P/S 26.83x
PEG N/A
Growth
60 /100
Stable Rev. growth 29.11%
Book val. growth 20.05%
EPS growth 15.98%
Profitability
22 /100
Weak Op. margin 19.45%
Net margin 53.88%
FCF margin N/A
Quality
11 /100
Poor ROA 3.15%
Asset turnover 0.06x
ROE 7.71%
Debt
0 /100
High Current ratio 0.00x
Debt/Assets N/A
Net debt/EBITDA N/A
Stability
24 /100
Unstable Profitable years 0
EPS volatility 198.76%
Beta 1.17x
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about HTFB
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Sector
Financial Services
Industry
Asset Management
CEO
Robert D. Pomeroy Jr.
Employees
-
Headquarters
Farmington