HTGC stock score: 64/100

Pulling it up

• Fair Value100

  Fair value score synthesizes multiple valuation methods (DCF, P/E, P/B, P/S) to estimate intrinsic worth.

• Price Target100

  Price target score compares the current stock price to analyst consensus targets.

• EBITDA Margins100

  EBITDA margins measure operating profitability before interest, taxes, depreciation, and amortization.

Holding it back

• Revenue Growth (Quarterly)1

  Quarterly revenue growth measures sales increase compared to the previous quarter.

• EV/Revenue4

  EV/Revenue compares the whole company's value, debt included, with its sales.

• Quick Ratio5

  Quick ratio measures a company's ability to meet short-term obligations with liquid assets.

38 weighted scorers; 3 had no data today and are left out rather than counted as zero.

Pulling it up

• VWAP100

  Volume Weighted Average Price (VWAP) shows the average price weighted by volume.

• EMA 50 Cross Up100

  EMA 50 Cross Up detects when price crosses above the 50-period EMA.

• SMA 20 Cross Up100

  SMA 20 Cross Up tracks when very short-term averages cross above the 20-period SMA.

Holding it back

• Bollinger Bands (20)0

  Bollinger Bands (20-period) plot standard deviations above and below a moving average.

• Williams %R (14)0

  Williams %R (14-period) measures where the current price sits within the recent high-low range.

• Parabolic SAR (PSAR)0

  Parabolic SAR (Stop and Reverse) provides trailing stop levels that follow price trends.

62 weighted scorers; 3 had no data today and are left out rather than counted as zero.