HeartFlow, Inc. (HTFL)

NASDAQ: HTFL · USD

$59.1

+1.26 (+2.2%)· Recorded snapshot

Market cap	5.1B
Revenue (ttm)	212.1M
Net income (ttm)	-118.4M
EPS (ttm)	-$1.54
Shares out	87M
Volume	1,496,576

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 212.1M
Net income (ttm): -118.4M
EPS (ttm): -$1.54
Market cap: 5.1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Trzymaj

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-154.2

P25 n/aP50 n/aP75 n/a

ROIC-23.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HTFL indicators

Market & fundamental data

Available fields

194

Groups with data

Currency

USD

Showing 194 of 194 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001464521
Company name	HeartFlow, Inc.
Country	United States
Country code	US
CUSIP number	42238D107
Earnings date	2026-11-12
Earnings time	amc
Employees	843
Employees change	217
Employees growth	34.66%
Enterprise value	$5B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2007
In index	RUSSELL2000
Industry	Health Information Services
IPO date	2025-08-08
Is primary listing	Yes
Is SPAC	No
ISIN number	US42238D1072
Last 10-K release date	2026-03-18
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$5.1B
Market cap category	Mid-Cap
Next earnings date	2026-11-12
Options	Yes
Price	$59.08
Price currency	USD
Sector	Healthcare
SIC code	3841
Stock price date	2026-10-28
Symbol	HTFL
U.S. state	California
Website	https://www.heartflow.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-2.61%
EV/Sales	23.26x
FCF / EV yield	-1.2%
FCF yield	-1.17%
Forward EV/Sales	17.56x
Forward P/S	18.04x
Industry forward P/E	35.4x
P/B ratio	17.92x
P/S ratio	23.9x
Price / tangible book value	18.12x
Sector forward P/E	23.56x
Sector P/E	50.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-34.31%
EBITDA margin	-33.65%
Gross margin	80.08%
Operating margin	-34.31%
Pretax margin	-55.86%
Profit margin	-55.82%
Profit per employee	$-140,419
Revenue per employee	$251,571
ROA	-18.05%
ROCE	-24.23%
ROE	-154.23%
ROIC	-23.58%
SBC / revenue	11.17%
Tax / revenue	-0.04%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	5
EPS growth years	2
Gross profit growth	51.76%
Gross profit growth (Q)	62.27%
Net income growth years	0
Revenue growth	42.77%
Revenue growth (Q)	47.57%
Revenue growth (QoQ)	21.86%
Revenue growth quarters	6
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-6.9M
Depreciation and amortization	$1.4M
EBIT	$-72.8M
EBITDA	$-71.4M
EPS	$-1.54
FCF per share	$-0.68
Financing cash flow	$223.1M
Free cash flow	$-59.2M
Free cash flow minus SBC	$-82.9M
Gross profit	$169.8M
Income taxes	$-90,000
Investing cash flow	$-216.9M
Net borrowing	$-115.2M
Net cash flow	$-45.6M
Net income	$-118.4M
Operating cash flow minus SBC	$-75.9M
Operating income	$-72.8M
Revenue	$212.1M
Stock-based compensation	$23.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	19.73
Book value per share	$3.23
Debt / equity	0.1
Interest coverage	-21.02
Long-term assets	$120.5M
Long-term liabilities	$20.6M
Net cash (debt)	$135.4M
Net cash / market cap	2.67%
Net debt / equity	-0.48
Piotroski F-Score	3
Property, plant and equipment	$24.9M
Shareholders' equity	$279.7M
Tangible book value	$279.7M
Tangible book value per share	$3.23
Total assets	$344.5M
Total cash	$162.6M
Total debt	$27.1M
Total liabilities	$64.7M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.84
Current assets	$224M
Current liabilities	$44.1M
Current ratio	5.08
Net working capital	$24.1M
Quick ratio	4.66
Working capital	$179.9M
Working capital turnover	1.6

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1,180.6%
Dividend yield	0%
Shareholder yield	-1,180.6%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$36.23
1D price change	2.18%
1M price change	19.14%
1M total return	19.14%
1W price change	5.38%
1W total return	5.38%
1Y price change	52.79%
1Y return CAGR	52.84%
1Y total return	52.79%
20-day SMA	$52.27
200-day SMA	$33.85
3M price change	130.9%
3M total return	130.9%
50-day SMA	$50.27
50-day SMA vs 200-day SMA	50over200
52-week high	$60.29
52-week high date	2026-10-28
52-week low	$20.13
52-week low date	2026-02-13
6M price change	84.62%
6M total return	84.62%
All-time high	$60.29
All-time high date	2026-10-28
All-time low	$20.13
All-time low date	2026-02-13
Average true range (ATR)	$2.90
Average volume	1.6M
Beta (1Y)	1.66
Beta (2Y)	1.84
Change from 52-week high	-2.01%
Change from 52-week low	193.49%
Change from all-time high	-2.84%
Change from all-time low	191.01%
Change from open	2.14%
Day's gap	0.03%
Dollar volume	$88.4M
High price	$60.27
Low price	$56.42
Monthly RSI	73.21
Open price	$57.84
Position in 52-week range	69.09%
Premarket change	-0.36%
Premarket close	$57.82
Premarket price	$57.61
Premarket volume	3K
Previous close	$57.82
Price vs 150-day SMA	61.7%
Price vs 20-day SMA	12.07%
Price vs 200-day SMA	73.05%
Price vs 50-day SMA	16.54%
Relative volume	0.91
Return from IPO open	108.16%
Return from IPO price	206.76%
RSI	70.08
Sharpe ratio	0.87
Sortino ratio	1.43
Volume	1.5M
Weekly RSI	72.53
YTD price change	100.96%
YTD total return	100.96%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	67.2M
Float percentage	77.34%
Shares change (QoQ)	0.89%
Shares change (YoY)	1,180.6%
Shares held by insiders	6.54%
Shares held by institutions	90.38%
Shares outstanding	87M
Short % of float	10.13%
Short % of shares	7.84%
Short ratio	3.4 days

Deeper analysis on HTFL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this HTFL report

Is a complete HTFL research report available?

No complete published report is available for HeartFlow, Inc. (HTFL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

HeartFlow, Inc. (HTFL)

Price

Financial snapshot

Fair-value bridge

Latest news · HTFL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HTFL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HTFL

Frequently asked questions