HEARTFLOW INC (HTFL) Stock Fundamental Analysis

NASDAQ:HTFL • US42238D1072

23 USD
+0.23 (+1.01%)
At close: Feb 25, 2026
23 USD
0 (0%)
After Hours: 2/25/2026, 4:30:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, HTFL scores 3 out of 10 in our fundamental rating. HTFL was compared to 35 industry peers in the Health Care Technology industry. HTFL has a great financial health rating, but its profitability evaluates not so good. HTFL is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year HTFL has reported negative net income.
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 -20M -40M -60M -80M -100M

1.2 Ratios

  • HTFL's Return On Assets of -51.82% is on the low side compared to the rest of the industry. HTFL is outperformed by 77.14% of its industry peers.
  • HTFL has a worse Return On Equity (-74.17%) than 71.43% of its industry peers.
Industry RankSector Rank
ROA -51.82%
ROE -74.17%
ROIC N/A
ROA(3y)N/A
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 0 500 1K

1.3 Margins

  • Looking at the Gross Margin, with a value of 75.41%, HTFL is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
  • 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 75.41%
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 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • HTFL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • HTFL has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for HTFL is higher compared to a year ago.
HTFL Yearly Shares OutstandingHTFL Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 20M 40M 60M 80M
HTFL Yearly Total Debt VS Total AssetsHTFL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 50M 100M 150M

2.2 Solvency

  • HTFL has an Altman-Z score of 7.18. This indicates that HTFL is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of HTFL (7.18) is better than 82.86% 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 7.18
ROIC/WACCN/A
WACC9.2%
HTFL Yearly LT Debt VS Equity VS FCFHTFL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 0 50M -50M 100M

2.3 Liquidity

  • A Current Ratio of 8.66 indicates that HTFL has no problem at all paying its short term obligations.
  • The Current ratio of HTFL (8.66) is better than 94.29% of its industry peers.
  • HTFL has a Quick Ratio of 8.66. This indicates that HTFL is financially healthy and has no problem in meeting its short term obligations.
  • HTFL has a better Quick ratio (8.66) than 94.29% of its industry peers.
Industry RankSector Rank
Current Ratio 8.66
Quick Ratio 8.66
HTFL Yearly Current Assets VS Current LiabilitesHTFL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 50M 100M

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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 22.04% over the past year.
  • Looking at the last year, HTFL shows a very strong growth in Revenue. The Revenue has grown by 44.32%.
EPS 1Y (TTM)22.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)44.32%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, HTFL will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.59% on average per year.
  • HTFL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 28.51% yearly.
EPS Next Y-78.04%
EPS Next 2Y22%
EPS Next 3Y19.59%
EPS Next 5YN/A
Revenue Next Year40.42%
Revenue Next 2Y31.28%
Revenue Next 3Y28.51%
Revenue Next 5YN/A

3.3 Evolution

HTFL Yearly Revenue VS EstimatesHTFL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
HTFL Yearly EPS VS EstimatesHTFL Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 -0.5 -1 -1.5 -2

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Find the best growth stocksShow best growing peers

0

4. Valuation

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 60

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 -2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as HTFL's earnings are expected to grow with 19.59% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22%
EPS Next 3Y19.59%

More info and screens

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

0

5. Dividend

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

HEARTFLOW INC

NASDAQ:HTFL (2/25/2026, 4:30:02 PM)

After market: 23 0 (0%)

23

+0.23 (+1.01%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)11-12
Earnings (Next)03-18
Inst Owners69.71%
Inst Owner Change17.57%
Ins Owners2.47%
Ins Owner Change24.61%
Market Cap1.96B
Revenue(TTM)252.71M
Net Income(TTM)-188.82M
Analysts81.67
Price Target39.27 (70.74%)
Short Float %5.97%
Short Ratio4.04
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-295.27%
Min EPS beat(2)-534.57%
Max EPS beat(2)-55.97%
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)1
Avg Revenue beat(2)3.45%
Min Revenue beat(2)-1.22%
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)-0.26%
PT rev (3m)-0.26%
EPS NQ rev (1m)-0.14%
EPS NQ rev (3m)-3.83%
EPS NY rev (1m)1.23%
EPS NY rev (3m)-100.74%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)0.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.4%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 7.75
P/FCF N/A
P/OCF N/A
P/B 7.69
P/tB 7.69
EV/EBITDA N/A
EPS(TTM)-2.75
EYN/A
EPS(NY)-0.61
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.97
BVpS2.99
TBVpS2.99
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -51.82%
ROE -74.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 75.41%
FCFM N/A
ROA(3y)N/A
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-ScoreN/A
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.66
Quick Ratio 8.66
Altman-Z 7.18
F-ScoreN/A
WACC9.2%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-78.04%
EPS Next 2Y22%
EPS Next 3Y19.59%
EPS Next 5YN/A
Revenue 1Y (TTM)44.32%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year40.42%
Revenue Next 2Y31.28%
Revenue Next 3Y28.51%
Revenue Next 5YN/A
EBIT growth 1Y16.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year22.1%
EBIT Next 3Y16.13%
EBIT Next 5YN/A
FCF growth 1Y11.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y9.72%
OCF growth 3YN/A
OCF growth 5YN/A

HEARTFLOW INC / HTFL FAQ

What is the fundamental rating for HTFL stock?

ChartMill assigns a fundamental rating of 3 / 10 to HTFL.


Can you provide the valuation status for HEARTFLOW INC?

ChartMill assigns a valuation rating of 0 / 10 to HEARTFLOW INC (HTFL). This can be considered as Overvalued.


What is the profitability of HTFL stock?

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


What is the financial health of HEARTFLOW INC (HTFL) stock?

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