Heartflow, Inc. (HTFL)Healthcare | Health Information Services | San Francisco, United States | NasdaqGS
26.16 USD
-0.56
(-2.096%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 5:18 a.m. EDT
The investment case for Heartflow is currently fractured by severe execution risks and deteriorating financials. Despite a 41% revenue growth rate, the company is burning cash aggressively with negative operating cash flow and a massive hole in profitability, evidenced by a -58% profit margin and -135% return on equity. The balance sheet is fragile, trading at 8x book value while generating negative free cash flow, which makes the high valuation a dangerous trap rather than a bargain. While the stock recently rallied from its lows, the recent selling by insiders and the 'Strong Buy' analyst consensus appear disconnected from the harsh reality of the quarterly results, which saw the stock fall on earnings. The options market confirms this skepticism, with traders placing heavy bets on downside protection rather than immediate upside. Until the company demonstrates a path to profitability and stabilizes its burn rate, the risk of permanent capital loss outweighs the potential for a turnaround. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.061769 |
| AutoARIMA | 0.065752 |
| AutoETS | 0.065754 |
| AutoTheta | 0.079695 |
| MSTL_15 | 0.098041 |
Forecast horizon: 60 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 33% |
| H-stat | 5.63 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.602 |
| Excess Kurtosis | -0.41 |
| Attribute | Value |
|---|---|
| Sector | Healthcare |
| Debt to Equity Ratio | 9.222 |
| Revenue per Share | 3.375 |
| Market Cap | 2,256,060,160 |
| Forward P/E | -98.96 |
| Profit Margins | -58.42% |
| Website | https://www.heartflow.com |
As of July 11, 2026, 5:18 a.m. EDT: Speculators are positioning defensively with heavy put volume at strikes below the current price (22.5 and 25.0), creating a significant floor. Conversely, call interest is concentrated far out-of-the-money (35.0 and 40.0 strikes), suggesting a speculative bet on a massive recovery rather than a measured rally. Implied volatility is elevated on near-term puts, indicating fear of further downside.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.10903633 |
| Address1 | 135 Main Street |
| Address2 | Suite 1000 |
| All Time High | 41.223 |
| All Time Low | 20.13 |
| Ask | 33.76 |
| Ask Size | 2 |
| Audit Risk | 1 |
| Average Analyst Rating | 1.5 - Strong Buy |
| Average Daily Volume10 Day | 2,918,370 |
| Average Daily Volume3 Month | 1,495,529 |
| Average Volume | 1,495,529 |
| Average Volume10Days | 2,918,370 |
| Bid | 19.7 |
| Bid Size | 2 |
| Board Risk | 6 |
| Book Value | 3.318 |
| 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 | 26.16 |
| Current Ratio | 5.572 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 27.36 |
| Day Low | 26.06 |
| Debt To Equity | 9.222 |
| Display Name | Heartflow |
| Earnings Call Timestamp End | 1,778,790,600 |
| Earnings Call Timestamp Start | 1,778,790,600 |
| Earnings Timestamp | 1,778,788,800 |
| Earnings Timestamp End | 1,786,651,200 |
| Earnings Timestamp Start | 1,786,651,200 |
| Ebitda | -67,195,000 |
| Ebitda Margins | -0.35104 |
| Enterprise To Ebitda | -31.611 |
| Enterprise To Revenue | 11.097 |
| Enterprise Value | 2,124,093,056 |
| Eps Current Year | -0.49073 |
| Eps Forward | -0.26435 |
| Eps Trailing Twelve Months | -3.09 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 30.1151 |
| Fifty Day Average Change | -3.955101 |
| Fifty Day Average Change Percent | -0.13133281 |
| Fifty Two Week Change Percent | -10.903633 |
| Fifty Two Week High | 41.223 |
| Fifty Two Week High Change | -15.063 |
| Fifty Two Week High Change Percent | -0.36540282 |
| Fifty Two Week Low | 20.13 |
| Fifty Two Week Low Change | 6.0300007 |
| Fifty Two Week Low Change Percent | 0.29955295 |
| Fifty Two Week Range | 20.13 - 41.223 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,754,919,000,000 |
| Float Shares | 66,322,646 |
| Forward Eps | -0.26435 |
| Forward P E | -98.95972 |
| Free Cashflow | -48,654,124 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 843 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.78059995 |
| Gross Profits | 149,420,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.05159 |
| Held Percent Institutions | 0.7922 |
| Implied Shares Outstanding | 86,240,828 |
| 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 | 2,256,060,160 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_102389812 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -111,826,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 2,256,060,060 |
| Number Of Analyst Opinions | 7 |
| Open | 26.825 |
| Operating Cashflow | -70,961,000 |
| Operating Margins | -0.41877 |
| Overall Risk | 7 |
| Payout Ratio | 0.0 |
| Phone | 650 241 1221 |
| Previous Close | 26.72 |
| Price Eps Current Year | -53.30834 |
| Price Hint | 2 |
| Price To Book | 7.8842673 |
| Price To Sales Trailing12 Months | 11.786163 |
| Profit Margins | -0.58419997 |
| Quick Ratio | 5.099 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.5 |
| Region | US |
| Regular Market Change | -0.559999 |
| Regular Market Change Percent | -2.09581 |
| Regular Market Day High | 27.36 |
| Regular Market Day Low | 26.06 |
| Regular Market Day Range | 26.06 - 27.36 |
| Regular Market Open | 26.825 |
| Regular Market Previous Close | 26.72 |
| Regular Market Price | 26.16 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 1,049,943 |
| Return On Assets | -0.16223 |
| Return On Equity | -1.3531 |
| Revenue Growth | 0.413 |
| Revenue Per Share | 3.375 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Healthcare |
| Sector Disp | Healthcare |
| Sector Key | healthcare |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 86,240,828 |
| Shares Percent Shares Out | 0.06 |
| Shares Short | 5,177,499 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 3,635,764 |
| Short Name | Heartflow, Inc. |
| Short Percent Of Float | 0.0872 |
| Short Ratio | 2.53 |
| Source Interval | 15 |
| State | CA |
| Symbol | HTFL |
| Target High Price | 40.0 |
| Target Low Price | 35.0 |
| Target Mean Price | 37.0 |
| Target Median Price | 37.0 |
| Total Cash | 158,316,000 |
| Total Cash Per Share | 1.836 |
| Total Debt | 26,349,000 |
| Total Revenue | 191,416,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -3.09 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 29.891 |
| Two Hundred Day Average Change | -3.731001 |
| Two Hundred Day Average Change Percent | -0.12482021 |
| Type Disp | Equity |
| Volume | 1,049,943 |
| Website | https://www.heartflow.com |
| Zip | 94,105 |