HRZN
Price
$9.78
Change
-$0.07 (-0.71%)
Updated
Mar 3, 04:59 PM (EDT)
Capitalization
377.4M
Earnings call today
SCM
Price
$15.48
Change
+$0.21 (+1.38%)
Updated
Mar 3, 04:59 PM (EDT)
Capitalization
312.91M
Earnings call today
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HRZN vs SCM

Header iconHRZN vs SCM Comparison
Open Charts HRZN vs SCMBanner chart's image
Horizon Technology Finance
Price$9.78
Change-$0.07 (-0.71%)
Volume$5.87K
Capitalization377.4M
STELLUS CAPITAL INVESTMENT
Price$15.48
Change+$0.21 (+1.38%)
Volume$309
Capitalization312.91M
HRZN vs SCM Comparison Chart
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HRZN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SCM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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HRZN vs. SCM commentary
Mar 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HRZN is a Hold and SCM is a StrongBuy.

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COMPARISON
Comparison
Mar 04, 2025
Stock price -- (HRZN: $9.85 vs. SCM: $15.27)
Brand notoriety: HRZN and SCM are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: HRZN: 95% vs. SCM: 132%
Market capitalization -- HRZN: $377.4M vs. SCM: $312.91M
HRZN [@Investment Managers] is valued at $377.4M. SCM’s [@Investment Managers] market capitalization is $312.91M. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.97B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

HRZN’s FA Score shows that 2 FA rating(s) are green whileSCM’s FA Score has 2 green FA rating(s).

  • HRZN’s FA Score: 2 green, 3 red.
  • SCM’s FA Score: 2 green, 3 red.
According to our system of comparison, SCM is a better buy in the long-term than HRZN.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

HRZN’s TA Score shows that 2 TA indicator(s) are bullish while SCM’s TA Score has 3 bullish TA indicator(s).

  • HRZN’s TA Score: 2 bullish, 5 bearish.
  • SCM’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, SCM is a better buy in the short-term than HRZN.

Price Growth

HRZN (@Investment Managers) experienced а +0.31% price change this week, while SCM (@Investment Managers) price change was +0.09% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -1.15%. For the same industry, the average monthly price growth was -0.88%, and the average quarterly price growth was +7.39%.

Reported Earning Dates

HRZN is expected to report earnings on Apr 30, 2025.

SCM is expected to report earnings on May 07, 2025.

Industries' Descriptions

@Investment Managers (-1.15% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
HRZN($377M) has a higher market cap than SCM($313M). HRZN has higher P/E ratio than SCM: HRZN (20.82) vs SCM (16.21). SCM YTD gains are higher at: 12.955 vs. HRZN (12.137). HRZN has less debt than SCM: HRZN (462M) vs SCM (576M). SCM has higher revenues than HRZN: SCM (21.2M) vs HRZN (-9.87M).
HRZNSCMHRZN / SCM
Capitalization377M313M120%
EBITDAN/AN/A-
Gain YTD12.13712.95594%
P/E Ratio20.8216.21128%
Revenue-9.87M21.2M-47%
Total Cash46.6MN/A-
Total Debt462M576M80%
FUNDAMENTALS RATINGS
HRZN vs SCM: Fundamental Ratings
HRZN
SCM
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
14
Undervalued
5
Undervalued
PROFIT vs RISK RATING
1..100
6027
SMR RATING
1..100
5734
PRICE GROWTH RATING
1..100
4942
P/E GROWTH RATING
1..100
898
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

SCM's Valuation (5) in the null industry is in the same range as HRZN (14). This means that SCM’s stock grew similarly to HRZN’s over the last 12 months.

SCM's Profit vs Risk Rating (27) in the null industry is somewhat better than the same rating for HRZN (60). This means that SCM’s stock grew somewhat faster than HRZN’s over the last 12 months.

SCM's SMR Rating (34) in the null industry is in the same range as HRZN (57). This means that SCM’s stock grew similarly to HRZN’s over the last 12 months.

SCM's Price Growth Rating (42) in the null industry is in the same range as HRZN (49). This means that SCM’s stock grew similarly to HRZN’s over the last 12 months.

HRZN's P/E Growth Rating (8) in the null industry is significantly better than the same rating for SCM (98). This means that HRZN’s stock grew significantly faster than SCM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HRZNSCM
RSI
ODDS (%)
Bearish Trend 4 days ago
53%
Bearish Trend 4 days ago
55%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
59%
Bearish Trend 4 days ago
47%
Momentum
ODDS (%)
N/A
Bullish Trend 4 days ago
66%
MACD
ODDS (%)
Bearish Trend 4 days ago
54%
Bearish Trend 4 days ago
45%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
61%
Bullish Trend 4 days ago
60%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
62%
Bullish Trend 4 days ago
57%
Advances
ODDS (%)
Bullish Trend 11 days ago
59%
Bullish Trend 4 days ago
57%
Declines
ODDS (%)
Bearish Trend 5 days ago
55%
Bearish Trend 6 days ago
44%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
59%
Bearish Trend 4 days ago
59%
Aroon
ODDS (%)
Bullish Trend 4 days ago
56%
Bullish Trend 4 days ago
51%
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HRZN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SCM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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HRZN and

Correlation & Price change

A.I.dvisor indicates that over the last year, HRZN has been loosely correlated with NXDT. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if HRZN jumps, then NXDT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HRZN
1D Price
Change %
HRZN100%
+2.18%
NXDT - HRZN
46%
Loosely correlated
+3.33%
PFLT - HRZN
46%
Loosely correlated
+1.16%
SCM - HRZN
46%
Loosely correlated
+0.22%
NEWT - HRZN
46%
Loosely correlated
-0.23%
MAIN - HRZN
45%
Loosely correlated
+3.16%
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