HRZN
HORIZON TECHNOLO
Financials·Capital Markets·UNITED STATES
$4.31
MCap $294.2M
as of 2026-06-09
Total
D1w
Fund
C1w
Quant
E1w
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 2026-06-10
MIDOS SI
-0.98
Sentiment 89.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$4.31
Adaptive Mean
$4.52
-0.21 vs mean
Adaptive σ
0.11
MIDOS BB
$4.30 – $4.73
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.10
ROE
6.7%
Z -0.25
Rev Gr
-1.8%
Z -0.32
EPS Gr
62.5%
Z +0.20
OPM Gr
114.4%
Z +0.42
FCF Yld
17.8%
Z +0.39
EPS Surp
3.3%
Z -0.07
EPS 3mo Δ
-38.4%
Z -1.05
Fwd P/E
5.65
Z —
PEGY
0.00
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-1.56
Q6M
-7.21
Q12M
-6.04
MA 30/100
0.877
Bearish (MA30 < MA100)
α (Jensen)
-0.1442
β (12M)
0.85
σ (12M)
0.409
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
30%
Q Percentile
12%
Divergence
+18.0
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-37.1
RS Pctl
11%
RS Decile
D2
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.