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Heartflow, Inc. (HTFL)

Healthcare | Health Information Services | San Francisco, United States | NasdaqGS
47.78 USD -0.32 (-0.665%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 47.78

Short-term:★★★★☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 4:46 a.m. EDT

The immediate outlook is explosive, driven by a massive gap-up to $49.75 that has ignited a speculative frenzy. Options data confirms this: traders are stacking heavy call exposure at strikes well above the current price, betting on a continuation of the AI coronary technology narrative. However, this momentum is built on a precarious foundation. The company is burning cash, posting negative free cash flow, and trading at a premium valuation despite negative earnings and a forward P/E that implies no profitability in the near term. While the technicals and options flow suggest a short-term rocket ship, the lack of a dividend and deteriorating operational metrics mean this is a pure momentum play, not a value investment. The disconnect between the soaring stock price and the negative fundamentals creates a high-risk environment where the thesis could shatter quickly if the hype cycle stalls.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.253312
AutoETS0.253370
AutoARIMA0.253371
MSTL0.265490

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 33%
H-stat 1.35
Ljung-Box p 0.000
Jarque-Bera p 0.019
Excess Kurtosis -0.57
Attribute Value
Sector Healthcare
Debt to Equity Ratio 9.698
Revenue per Share 2.763
Market Cap 4,154,643,968
Forward P/E -180.81
Profit Margins -55.82%
Website https://www.heartflow.com

As of Aug. 22, 2026, 4:46 a.m. EDT: Speculators are aggressively positioning for a continued rally, evidenced by massive open interest in out-of-the-money calls (strikes 35, 40, 45, 50) across multiple expirations, particularly in the 2027 timeframe where call volume dwarfs put volume. Conversely, put activity is concentrated in deep out-of-the-money strikes (below 30), suggesting a 'long gamma' strategy rather than a hedging bet against a crash. The skew indicates a consensus expectation of significant upside volatility.


Info Dump

Attribute Value
52 Week Change 0.54364574
Address1 135 Main Street
Address2 Suite 1000
All Time High 51.19
All Time Low 20.13
Ask 47.64
Ask Size 1
Audit Risk 1
Average Analyst Rating 1.4 - Strong Buy
Average Daily Volume10 Day 3,280,420
Average Daily Volume3 Month 1,785,930
Average Volume 1,785,930
Average Volume10Days 3,280,420
Bid 34.56
Bid Size 2
Board Risk 6
Book Value 3.226
City San Francisco
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 9
Country United States
Crypto Tradeable 0
Currency USD
Current Price 47.78
Current Ratio 5.08
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 48.5
Day Low 47.49
Debt To Equity 9.698
Display Name Heartflow
Earnings Call Timestamp End 1,786,651,200
Earnings Call Timestamp Start 1,786,651,200
Earnings Timestamp 1,786,651,200
Earnings Timestamp End 1,794,427,200
Earnings Timestamp Start 1,794,427,200
Ebitda -71,355,000
Ebitda Margins -0.33646
Enterprise To Ebitda -56.327
Enterprise To Revenue 18.952
Enterprise Value 4,019,220,224
Eps Current Year -0.41656
Eps Forward -0.26426
Eps Trailing Twelve Months -3.13
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 32.0679
Fifty Day Average Change 15.712097
Fifty Day Average Change Percent 0.48996338
Fifty Two Week Change Percent 54.364574
Fifty Two Week High 51.19
Fifty Two Week High Change -3.4099998
Fifty Two Week High Change Percent -0.066614576
Fifty Two Week Low 20.13
Fifty Two Week Low Change 27.65
Fifty Two Week Low Change Percent 1.3735719
Fifty Two Week Range 20.13 - 51.19
Financial Currency USD
First Trade Date Milliseconds 1,754,919,000,000
Float Shares 67,058,637
Forward Eps -0.26426
Forward P E -180.80678
Free Cashflow -33,605,624
Full Exchange Name NasdaqGS
Full Time Employees 843
Fullday Change -0.32
Fullday Change Percent -0.66528
Fullday Price 47.78
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.80081004
Gross Profits 169,832,000
Has Pre Post Market Data 1
Held Percent Insiders 0.05118
Held Percent Institutions 0.91745
Implied Shares Outstanding 86,953,627
Industry Health Information Services
Industry Disp Health Information Services
Industry Key health-information-services
Ipo Expected Date 2,025-08-08
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary HeartFlow, Inc., a medical technology company, provides non-invasive solutions for diagnosing and managing coronary artery diseases the United States and worldwide. Its HeartFlow Platform uses AI and computational fluid dynamics to creates a personalized 3D model of a patient's heart from a single coronary computed tomography angiography, a specialized type of scan that provides detailed images of the heart's arteries. The company provides Heartflow RoadMap Analysis that offers an intuitive anatomic visualization of the coronary arteries; Heartflow FFRCT Analysis, which calculates blood flow and pinpoints clinically; and Heartflow Plaque Analysis that provides a comprehensive assessment of coronary plaque, enabling optimized medical treatment strategies. Its platform provides insights on blood flow, stenosis, and plaque volume and composition by overcoming the limitations of traditional non-invasive imaging tests. HeartFlow, Inc. was formerly known as Cardiovascular Simulation, Inc. and changed its name to HeartFlow, Inc. in May 2009. The company was incorporated in 2007 and is headquartered in San Francisco, California.
Long Name Heartflow, Inc.
Market us_market
Market Cap 4,154,643,968
Market State CLOSED
Max Age 86,400
Message Board Id finmb_102389812
Most Recent Quarter 1,782,777,600
Net Income To Common -118,373,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 4,182,469,458
Number Of Analyst Opinions 8
Open 48.5
Operating Cashflow -52,234,000
Operating Margins -0.27933002
Overall Risk 7
Payout Ratio 0.0
Phone 650 241 1221
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 47.78
Post Market Time 1,787,959,806
Previous Close 48.1
Price Eps Current Year -114.70136
Price Hint 2
Price To Book 14.81091
Price To Sales Trailing12 Months 19.59054
Profit Margins -0.55817
Quick Ratio 4.657
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.44444
Region US
Regular Market Change -0.32
Regular Market Change Percent -0.66528
Regular Market Day High 48.5
Regular Market Day Low 47.47
Regular Market Day Range 47.47 - 48.5
Regular Market Open 48.5
Regular Market Previous Close 48.1
Regular Market Price 47.78
Regular Market Time 1,787,947,201
Regular Market Volume 1,394,256
Return On Assets -0.18055001
Return On Equity -1.5423399
Revenue Growth 0.476
Revenue Per Share 2.763
Sand P52 Week Change 0.20504117
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 8
Shares Outstanding 86,953,627
Shares Percent Shares Out 0.078
Shares Short 6,779,888
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 5,873,437
Short Name Heartflow, Inc.
Short Percent Of Float 0.112799995
Short Ratio 4.83
Source Interval 15
State CA
Symbol HTFL
Target High Price 45.0
Target Low Price 39.0
Target Mean Price 43.5
Target Median Price 45.0
Total Cash 162,551,008
Total Cash Per Share 1.869
Total Debt 27,127,000
Total Revenue 212,074,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -3.13
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 29.38955
Two Hundred Day Average Change 18.39045
Two Hundred Day Average Change Percent 0.6257479
Type Disp Equity
Volume 1,394,256
Website https://www.heartflow.com
Zip 94,105