WHFMICRO

WhiteHorse Finance, Inc.

Financial ServicesAsset Management
$6.42
$0.00(-2.43%)
52W$6.07
$9.28
Updated Jul 8, 02:00 AM
RSI44
RS Rating36/99
Beta0.34
Volatility31%
F-Score7/9
Mkt Cap$139M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

WhiteHorse Finance, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 36), showing significant lag compared to the market leaders. Earnings contraction of 110% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
36
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.34
vs S&P 500
LOW VOL
52W Position
11%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.95
50 SMA > 100 SMA$7.04
100 SMA > 150 SMA$7.04
150 SMA > 200 SMA$7.06

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.57-2.34%BELOW
50 SMA$6.95-7.65%BELOW
100 SMA$7.04-8.77%BELOW
150 SMA$7.04-8.78%BELOW
200 SMA$7.06-9.02%BELOW

Price Performance

1D-2.4%
1W-4.2%
1M-3.9%
3M-14.6%
6M-6.8%
YTD-8.2%
1Y-29.0%
3Y-20.8%
52-Week Trading Range11% from low
$6.42
52W Low$6.07
52W High$9.28

Technical Indicators

RSI (14)NEUTRAL
44.0
305070
Setup ScoreCOOL
4/10
Base depth: 23.5%

Risk Profile

Beta
0.34
52W Vol
31%
ATR
$0.18
Max DD (1Y)
-32%

Volume Analysis

Today
91.5K
50D Avg
80.7K
Vol Ratio
1.13x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-72%
$0.10
Q3'25+92%
$-0.02
Q4'25+112%
$0.36
Q1'26-110%
$-0.03
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:-21.20%

Stock Price CAGR

10 Years:-5.58%
5 Years:-15.72%
3 Years:-20.75%
1 Year:-28.98%

Return on Equity

10Y Avg:9.3%
5Y Avg:5.8%
3Y Avg:5.0%
Last Year:3.6%

Key Metrics

Market Cap$139M
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 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is WHF overbought or oversold?

WHF's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.

Is WHF outperforming the market?

WHF has a Relative Strength (RS) Rating of 36 out of 99. WHF is currently lagging the broader market.

Where is WHF in its 52-week range?

WHF is trading at $6.42, which is 69% of its 52-week high ($9.28) and 11% above its 52-week low ($6.07).

How volatile is WHF?

WHF has a Beta of 0.34 and 52-week volatility of 31%. 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.