WHFMICRO

WhiteHorse Finance, Inc.

Financial ServicesAsset Management
$7.60
$0.00(+0.53%)
52W$6.07
$9.66
Updated May 7, 12:00 AM
RSI53
RS Rating67/99
Beta0.47
Volatility29%
F-Score7/9
Mkt Cap$169M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

WhiteHorse Finance, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 67), indicating performance broadly in line with the market. Earnings growth of 112% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
67
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.47
vs S&P 500
LOW VOL
52W Position
43%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.33
50 SMA > 100 SMA$7.09
100 SMA > 150 SMA$7.09
150 SMA > 200 SMA$7.43

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.59+0.11%ABOVE
50 SMA$7.33+3.71%ABOVE
100 SMA$7.09+7.22%ABOVE
150 SMA$7.09+7.12%ABOVE
200 SMA$7.43+2.22%ABOVE

Price Performance

1D+0.5%
1W+0.4%
1M+0.3%
3M+17.6%
6M+6.0%
YTD+8.7%
1Y-19.4%
3Y-12.1%
52-Week Trading Range43% from low
$7.60
52W Low$6.07
52W High$9.66

Technical Indicators

RSI (14)NEUTRAL
53.3
305070
VCP ScoreHOT
9/10
Base depth: 22.9%

Risk Profile

Beta
0.47
52W Vol
29%
ATR
$0.13
Max DD (1Y)
-35%

Volume Analysis

Today
52.9K
50D Avg
106.2K
Vol Ratio
0.50x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+15%
$0.30
Q2'25-72%
$0.10
Q3'25+92%
$-0.02
Q4'25+112%
$0.36
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+50.42%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:-16.64%
3 Years:-3.03%
TTM:+55.94%

Stock Price CAGR

10 Years:-2.89%
5 Years:-13.23%
3 Years:-12.13%
1 Year:-19.41%

Return on Equity

10Y Avg:9.3%
5Y Avg:5.8%
3Y Avg:5.0%
Last Year:5.3%

Key Metrics

Market Cap$169M
Gross Margin52.3%
Net Margin37.8%
Piotroski F-Score7/9

Frequently Asked Questions

Is WHF in an uptrend right now?

WHF has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is WHF overbought or oversold?

WHF's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is WHF outperforming the market?

WHF has a Relative Strength (RS) Rating of 67 out of 99. WHF is performing about average compared to the market.

Where is WHF in its 52-week range?

WHF is trading at $7.60, which is 79% of its 52-week high ($9.66) and 43% above its 52-week low ($6.07).

How volatile is WHF?

WHF has a Beta of 0.47 and 52-week volatility of 29%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.