HEARTFLOW INC (HTFL) Fundamental Analysis & Valuation

NASDAQ:HTFL • US42238D1072

Current stock price

30.44 USD
-0.8 (-2.56%)
At close:
30.44 USD
0 (0%)
After Hours:

This HTFL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. HTFL Profitability Analysis

1.1 Basic Checks

  • HTFL had negative earnings in the past year.
  • HTFL had a negative operating cash flow in the past year.
HTFL Yearly Net Income VS EBIT VS OCF VS FCFHTFL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 -20M -40M -60M -80M -100M

1.2 Ratios

  • With a Return On Assets value of -32.49%, HTFL is not doing good in the industry: 62.86% of the companies in the same industry are doing better.
  • With a Return On Equity value of -38.85%, HTFL perfoms like the industry average, outperforming 51.43% of the companies in the same industry.
Industry RankSector Rank
ROA -32.49%
ROE -38.85%
ROIC N/A
ROA(3y)-60.19%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HTFL Yearly ROA, ROE, ROICHTFL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 0 500 1K

1.3 Margins

  • HTFL has a better Gross Margin (76.80%) than 82.86% of its industry peers.
  • HTFL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 76.8%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HTFL Yearly Profit, Operating, Gross MarginsHTFL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025 0 50 -50 -100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. HTFL Health Analysis

2.1 Basic Checks

  • HTFL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, HTFL has more shares outstanding
  • There is no outstanding debt for HTFL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
HTFL Yearly Shares OutstandingHTFL Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 20M 40M 60M 80M
HTFL Yearly Total Debt VS Total AssetsHTFL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • HTFL has an Altman-Z score of 23.59. This indicates that HTFL is financially healthy and has little risk of bankruptcy at the moment.
  • HTFL has a better Altman-Z score (23.59) than 97.14% of its industry peers.
  • HTFL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 23.59
ROIC/WACCN/A
WACC9.1%
HTFL Yearly LT Debt VS Equity VS FCFHTFL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • HTFL has a Current Ratio of 5.20. This indicates that HTFL is financially healthy and has no problem in meeting its short term obligations.
  • HTFL has a better Current ratio (5.20) than 88.57% of its industry peers.
  • HTFL has a Quick Ratio of 5.20. This indicates that HTFL is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of HTFL (5.20) is better than 88.57% of its industry peers.
Industry RankSector Rank
Current Ratio 5.2
Quick Ratio 5.2
HTFL Yearly Current Assets VS Current LiabilitesHTFL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 50M 100M 150M 200M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. HTFL Growth Analysis

3.1 Past

  • The earnings per share for HTFL have decreased strongly by -164.94% in the last year.
  • Looking at the last year, HTFL shows a very strong growth in Revenue. The Revenue has grown by 39.92%.
EPS 1Y (TTM)-164.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.11%
Revenue 1Y (TTM)39.92%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-60.95%

3.2 Future

  • The Earnings Per Share is expected to grow by 26.33% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 24.51% on average over the next years. This is a very strong growth
EPS Next Y73.02%
EPS Next 2Y35.42%
EPS Next 3Y26.33%
EPS Next 5YN/A
Revenue Next Year27.09%
Revenue Next 2Y25.31%
Revenue Next 3Y24.51%
Revenue Next 5YN/A

3.3 Evolution

HTFL Yearly Revenue VS EstimatesHTFL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M 500M
HTFL Yearly EPS VS EstimatesHTFL Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 2029 2030 0 0.5 -0.5 -1 -1.5 -2

More info and screens

Find the best growth stocksShow best growing peers

1

4. HTFL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for HTFL. In the last year negative earnings were reported.
  • Also next year HTFL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HTFL Price Earnings VS Forward Price EarningsHTFL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HTFL Per share dataHTFL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

  • HTFL's earnings are expected to grow with 26.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.42%
EPS Next 3Y26.33%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HTFL Dividend Analysis

5.1 Amount

  • HTFL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

HTFL Fundamentals: All Metrics, Ratios and Statistics

HEARTFLOW INC

NASDAQ:HTFL (4/24/2026, 8:00:02 PM)

After market: 30.44 0 (0%)

30.44

-0.8 (-2.56%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)03-18
Earnings (Next)05-07
Inst Owners73.2%
Inst Owner Change0.39%
Ins Owners3.02%
Ins Owner Change32.87%
Market Cap2.61B
Revenue(TTM)176.03M
Net Income(TTM)-116.79M
Analysts81.67
Price Target38.96 (27.99%)
Short Float %7.23%
Short Ratio3.46
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-12.83%
Min EPS beat(2)-55.97%
Max EPS beat(2)30.32%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)5.85%
Min Revenue beat(2)3.58%
Max Revenue beat(2)8.12%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.78%
PT rev (3m)-1.04%
EPS NQ rev (1m)1.97%
EPS NQ rev (3m)3.57%
EPS NY rev (1m)6.11%
EPS NY rev (3m)5.8%
Revenue NQ rev (1m)6.39%
Revenue NQ rev (3m)5.9%
Revenue NY rev (1m)3.49%
Revenue NY rev (3m)4.04%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 14.83
P/FCF N/A
P/OCF N/A
P/B 8.68
P/tB 8.68
EV/EBITDA N/A
EPS(TTM)-1.84
EYN/A
EPS(NY)-0.57
Fwd EYN/A
FCF(TTM)-0.69
FCFYN/A
OCF(TTM)-0.63
OCFYN/A
SpS2.05
BVpS3.51
TBVpS3.51
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -32.49%
ROE -38.85%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 76.8%
FCFM N/A
ROA(3y)-60.19%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 92.37%
Cap/Sales 2.85%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.2
Quick Ratio 5.2
Altman-Z 23.59
F-Score5
WACC9.1%
ROIC/WACCN/A
Cap/Depr(3y)100.79%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.44%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-164.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.11%
EPS Next Y73.02%
EPS Next 2Y35.42%
EPS Next 3Y26.33%
EPS Next 5YN/A
Revenue 1Y (TTM)39.92%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-60.95%
Revenue Next Year27.09%
Revenue Next 2Y25.31%
Revenue Next 3Y24.51%
Revenue Next 5YN/A
EBIT growth 1Y-4.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year9.7%
EBIT Next 3Y28.67%
EBIT Next 5YN/A
FCF growth 1Y19.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y21.71%
OCF growth 3YN/A
OCF growth 5YN/A

HEARTFLOW INC / HTFL Fundamental Analysis FAQ

What is the fundamental rating for HTFL stock?

ChartMill assigns a fundamental rating of 4 / 10 to HTFL.


Can you provide the valuation status for HEARTFLOW INC?

ChartMill assigns a valuation rating of 1 / 10 to HEARTFLOW INC (HTFL). This can be considered as Overvalued.


How profitable is HEARTFLOW INC (HTFL) stock?

HEARTFLOW INC (HTFL) has a profitability rating of 1 / 10.


Can you provide the financial health for HTFL stock?

The financial health rating of HEARTFLOW INC (HTFL) is 8 / 10.


What is the expected EPS growth for HEARTFLOW INC (HTFL) stock?

The Earnings per Share (EPS) of HEARTFLOW INC (HTFL) is expected to grow by 73.02% in the next year.