HRZN
HORIZON TECHNOLO
Financials·Capital Markets·UNITED STATES
$4.92
MCap $329.8M
as of 2026-08-20
Total
D9w
Fund
D8w
Quant
D3w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-1.12
Sentiment 91.1%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$4.92
Adaptive Mean
$5.08
-0.16 vs mean
Adaptive σ
0.07
MIDOS BB
$4.94 – $5.22
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
-0.10
ROE
1.4%
Z -0.25
Rev Gr
2.1%
Z -0.32
EPS Gr
—
Z +0.20
OPM Gr
—
Z +0.42
FCF Yld
—
Z +0.39
EPS Surp
0.0%
Z -0.07
EPS 3mo Δ
-59.8%
Z -1.05
Fwd P/E
6.90
Z —
PEGY
0.00
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
11.04
Q6M
-5.75
Q12M
-3.93
MA 30/100
1.052
Bullish (MA30 > MA100)
α (Jensen)
0.7093
β (12M)
0.94
σ (12M)
0.425
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
30%
Q Percentile
18%
Divergence
+12.3
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-34.0
RS Pctl
14%
RS Decile
D2
Persistence
9w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.