HTFL

Heartflow, Inc.

Price Chart

Latest Quote

$34.91

+0.43 (+1.25%)

Current Price

Previous Close	$34.48
Open	$34.67
Day High	$35.79
Day Low	$34.07
Volume	1,687,687

Fetched: 2026-06-25T02:07:21

Stock Information

Shares Outstanding	86.24M
Total Debt	$26.35M
Cash Equivalents	$158.32M
Revenue	$191.42M
Net Income	$-111.83M
Sector	Healthcare
Industry	Health Information Services
Market Cap	$3.01B
EPS (TTM)	$-3.09
Exchange	NMS

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$2.88B
Sales	$191.42M
Income	$-111.83M
Book/sh	$3.32
Cash/sh	$1.84
Employees	843

Financial Ratios

Quick Ratio	5.10
Current Ratio	5.57
Debt/Eq	9.22

Returns & Margins

ROA	-16.22%
ROE	-135.31%
Gross Margin	78.06%
Operating Margin	-41.88%
Profit Margin	-58.42%

Ownership

Insider Ownership	5.15%
Institutional Ownership	78.75%
Insider & Institutional transactions data not available

Valuation Ratios

Forward P/E	-132.06
P/S	15.73
P/B	10.52

Analyst Data

Recommendation	buy
Target Price	$37.00

Technical Indicators

SMA20	$31.17
SMA50	$30.34
SMA200	$30.06
RSI	80.48
ATR	1.8975

Shares Float	66.26M
Short Float	6.12%
Short Ratio	3.04
Rel Volume	1.26

Performance History

Week	+8.92%
Month	+18.38%
Quarter	+24.81%
6 Months	+14.42%
YTD	+20.50%
10 Years	+16.41%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-24	$34.91	1,687,687
2026-06-23	$34.48	1,428,100
2026-06-22	$33.84	1,651,900
2026-06-18	$33.64	1,805,300
2026-06-17	$32.84	1,483,300
2026-06-16	$32.05	1,789,600
2026-06-15	$32.82	1,120,400
2026-06-12	$33.24	1,889,900
2026-06-11	$30.67	1,357,300
2026-06-10	$29.43	1,668,800
2026-06-09	$28.67	652,900
2026-06-08	$28.45	667,900
2026-06-05	$28.10	730,500
2026-06-04	$28.81	1,469,200
2026-06-03	$28.85	1,310,900
2026-06-02	$29.55	727,000
2026-06-01	$31.00	1,245,900
2026-05-29	$30.98	1,731,100
2026-05-28	$31.73	1,343,900
2026-05-27	$29.28	1,042,100
2026-05-26	$28.40	894,500

About Heartflow, Inc.

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.

📰 Latest News

HeartFlow vs. NovoCure: Which Emerging Healthcare Stock Is a Better Buy in 2026?

Motley Fool • 2026-06-24T19:05:21Z

A Look At HeartFlow (HTFL) Valuation As Analyst Fair Value Diverges From Current Share Price

Simply Wall St. • 2026-06-07T03:19:45Z

Is HeartFlow Stock a Buy After an Institutional Investor Initiated a Position Worth $2.7 Million?

Motley Fool • 2026-05-31T06:02:02Z

HeartFlow Inc (HTFL) Q1 2026 Earnings Call Highlights: Robust Revenue Growth and Raised ...

GuruFocus.com • 2026-05-15T05:02:49Z

Heartflow Q1 Earnings Call Highlights

MarketBeat • 2026-05-15T01:08:58Z

Stanford Trustees Exited HeartFlow Stock for $8.5 Million. Here's What That Means for Investors.

Motley Fool • 2026-05-08T14:35:01Z

Should You Consider Adding Heartflow (HTFL) to Your Portfolio?

Insider Monkey • 2026-05-08T11:55:41Z

A Look At HeartFlow (HTFL) Valuation As Investors Weigh Growth Hopes Against High P/S Multiple

Simply Wall St. • 2026-04-25T02:09:42Z

What Investors Should Know About One HeartFlow Insider's $2 Million Stock Sale

Motley Fool • 2026-03-25T19:23:46Z

Heartflow (HTFL) Soars 27% as Firm Guns For Double-Digit Growth

Insider Monkey • 2026-03-23T06:05:39Z

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31
Revenue
Reconciled Cost Of Revenue	$40,837,000	$31,359,000	$29,123,000
Cost Of Revenue	$40,837,000	$31,359,000	$29,123,000
Total Revenue	$176,034,000	$125,808,000	$87,174,000
Operating Revenue	$176,034,000	$125,808,000	$87,174,000
Expenses
Interest Expense	$15,173,000	$22,768,000	$24,694,000
Total Expenses	$240,100,000	$187,030,000	$160,088,000
Other Income Expense	$-43,166,000	$-16,449,000	$-2,957,000
Other Non Operating Income Expenses	$-223,000	$168,000	$-4,795,000
Net Non Operating Interest Income Expense	$-9,635,000	$-18,702,000	$-19,237,000
Interest Expense Non Operating	$15,173,000	$22,768,000	$24,694,000
Operating Expense	$199,263,000	$155,671,000	$130,965,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-116,791,000	$-96,426,000	$-95,655,000
Net Interest Income	$-9,635,000	$-18,702,000	$-19,237,000
Interest Income	$5,538,000	$4,066,000	$5,457,000
Normalized Income	$-73,890,943	$-83,298,570	$-97,107,020
Net Income From Continuing And Discontinued Operation	$-116,791,000	$-96,426,000	$-95,655,000
Total Operating Income As Reported	$-64,066,000	$-61,222,000	$-72,914,000
Net Income Common Stockholders	$-116,791,000	$-96,426,000	$-123,688,000
Net Income	$-116,791,000	$-96,426,000	$-95,655,000
Net Income Including Noncontrolling Interests	$-116,791,000	$-96,426,000	$-95,655,000
Net Income Continuous Operations	$-116,791,000	$-96,426,000	$-95,655,000
Pretax Income	$-116,867,000	$-96,373,000	$-95,108,000
Special Income Charges	$-6,360,000	$0	$0
Interest Income Non Operating	$5,538,000	$4,066,000	$5,457,000
Operating Income	$-64,066,000	$-61,222,000	$-72,914,000
Gross Profit	$135,197,000	$94,449,000	$58,051,000
Per Share
Diluted EPS	$-3.17	$-1.20	$-1.94
Basic EPS	$-3.17	$-1.20	$-1.94
Other
Tax Effect Of Unusual Items	$-42,943	$-3,489,570	$385,980
Tax Rate For Calcs	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-50,178,000	$-48,895,000	$-64,619,000
Total Unusual Items	$-42,943,000	$-16,617,000	$1,838,000
Total Unusual Items Excluding Goodwill	$-42,943,000	$-16,617,000	$1,838,000
Reconciled Depreciation	$8,573,000	$8,093,000	$7,633,000
EBITDA (Bullshit earnings)	$-93,121,000	$-65,512,000	$-62,781,000
EBIT	$-101,694,000	$-73,605,000	$-70,414,000
Diluted Average Shares	$36,853,867	$80,616,619	$63,861,708
Basic Average Shares	$36,853,867	$80,616,619	$63,861,708
Diluted NI Availto Com Stockholders	$-116,791,000	$-96,426,000	$-123,688,000
Tax Provision	$-76,000	$53,000	$547,000
Other Special Charges	$6,360,000	-	-
Gain On Sale Of Security	$-36,583,000	$-16,617,000	$1,838,000
Research And Development	$64,918,000	$43,517,000	$35,854,000
Selling General And Administration	$134,345,000	$112,154,000	$95,111,000
Preferred Stock Dividends	-	-	$28,033,000

Fetched: 2026-06-22

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31
Assets
Net Tangible Assets	$300,647,000	$-859,484,000	$-777,564,000
Total Assets	$359,452,000	$118,704,000	$185,051,000
Total Non Current Assets	$139,248,000	$36,416,000	$36,604,000
Other Non Current Assets	$5,548,000	$4,577,000	$4,734,000
Non Current Deferred Assets	$4,260,000	$4,114,000	$988,000
Investmentin Financial Assets	$103,365,000	$0	-
Current Assets	$220,204,000	$82,288,000	$148,447,000
Other Current Assets	$1,442,000	$662,000	$598,000
Current Deferred Assets	$6,669,000	$2,453,000	$1,953,000
Restricted Cash	$0	$150,000	$0
Prepaid Assets	$5,964,000	$3,017,000	$2,583,000
Receivables	$29,343,000	$24,639,000	$20,546,000
Accounts Receivable	$29,343,000	$24,639,000	$20,546,000
Allowance For Doubtful Accounts Receivable	$-626,000	$-814,000	$-1,058,000
Gross Accounts Receivable	$29,969,000	$25,453,000	$21,604,000
Cash Cash Equivalents And Short Term Investments	$176,786,000	$51,367,000	$122,767,000
Cash And Cash Equivalents	$44,776,000	$51,367,000	$122,767,000
Non Current Accounts Receivable	-	$3,701,000	$988,000
Goodwill And Other Intangible Assets	-	$-44,839,000	$-40,587,000
Other Intangible Assets	-	$-44,839,000	$-40,587,000
Other Receivables	-	$2,453,000	$1,953,000
Debt
Total Debt	$22,054,000	$160,384,000	$160,600,000
Long Term Debt And Capital Lease Obligation	$16,132,000	$154,968,000	$155,462,000
Current Debt And Capital Lease Obligation	$5,922,000	$5,416,000	$5,138,000
Net Debt	-	$85,064,000	$11,241,000
Long Term Debt	-	$136,431,000	$134,008,000
Liabilities
Total Liabilities Net Minority Interest	$58,805,000	$978,188,000	$962,615,000
Total Non Current Liabilities Net Minority Interest	$16,435,000	$944,583,000	$929,800,000
Other Non Current Liabilities	$303,000	$214,000	$429,000
Derivative Product Liabilities	$0	$20,835,000	$5,343,000
Current Liabilities	$42,370,000	$33,605,000	$32,815,000
Other Current Liabilities	$1,926,000	$2,449,000	$3,513,000
Current Deferred Liabilities	$627,000	$1,041,000	$2,109,000
Payables And Accrued Expenses	$33,895,000	$24,699,000	$22,055,000
Payables	$3,169,000	$2,870,000	$2,887,000
Accounts Payable	$3,169,000	$2,870,000	$2,887,000
Equity
Common Stock Equity	$300,647,000	$-859,484,000	$-777,564,000
Total Equity Gross Minority Interest	$300,647,000	$-859,484,000	$-777,564,000
Stockholders Equity	$300,647,000	$-859,484,000	$-777,564,000
Gains Losses Not Affecting Retained Earnings	$-425,000	$-772,000	$-501,000
Other Equity Adjustments	$-425,000	$-772,000	$-501,000
Retained Earnings	$-1,087,750,000	$-970,959,000	$-874,533,000
Preferred Securities Outside Stock Equity	$0	$768,566,000	$768,566,000
Other
Ordinary Shares Number	$85,280,597	$80,616,619	$80,616,619
Share Issued	$85,280,597	$80,616,619	$80,616,619
Tangible Book Value	$300,647,000	$-859,484,000	$-777,564,000
Invested Capital	$300,647,000	$-723,053,000	$-643,556,000
Working Capital	$177,834,000	$48,683,000	$115,632,000
Capital Lease Obligations	$22,054,000	$23,953,000	$26,592,000
Total Capitalization	$300,647,000	$-723,053,000	$-643,556,000
Additional Paid In Capital	$1,388,737,000	$112,241,000	$97,465,000
Capital Stock	$85,000	$6,000	$5,000
Common Stock	$85,000	$6,000	$5,000
Preferred Stock	$0	$0	-
Long Term Capital Lease Obligation	$16,132,000	$18,537,000	$21,454,000
Current Deferred Revenue	$627,000	$1,041,000	$2,109,000
Current Capital Lease Obligation	$5,922,000	$5,416,000	$5,138,000
Current Accrued Expenses	$30,726,000	$21,829,000	$19,168,000
Investments And Advances	$103,365,000	$0	-
Available For Sale Securities	$103,365,000	-	-
Net PPE	$26,075,000	$27,725,000	$30,882,000
Accumulated Depreciation	$-12,505,000	$-51,492,000	$-50,665,000
Gross PPE	$38,580,000	$79,217,000	$81,547,000
Leases	$2,086,000	$2,057,000	$2,057,000
Construction In Progress	$140,000	$27,000	$57,000
Machinery Furniture Equipment	$18,866,000	$58,328,000	$58,472,000
Buildings And Improvements	$17,488,000	$18,805,000	$20,961,000
Properties	$0	$0	$0
Other Short Term Investments	$132,010,000	$0	-
Pensionand Other Post Retirement Benefit Plans Current	-	$18,206,000	$15,228,000

Fetched: 2026-06-22

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31
Free Cash Flow
Free Cash Flow	$-59,048,000	$-73,358,000	$-82,539,000
Operating Activities
Operating Cash Flow	$-54,023,000	$-69,001,000	$-76,434,000
Cash Flow From Continuing Operating Activities	$-54,023,000	$-69,001,000	$-76,434,000
Operating Gains Losses	$42,943,000	$16,617,000	$-1,838,000
Investing Activities
Capital Expenditure	$-5,025,000	$-4,357,000	$-6,105,000
Investing Cash Flow	$-238,568,000	$-4,357,000	$-6,105,000
Cash Flow From Continuing Investing Activities	$-238,568,000	$-4,357,000	$-6,105,000
Financing Activities
Repurchase Of Capital Stock	$0	$0	$-228,000
Issuance Of Capital Stock	$332,387,000	$0	$168,957,000
Financing Cash Flow	$286,043,000	$2,237,000	$169,318,000
Cash Flow From Continuing Financing Activities	$286,043,000	$2,237,000	$169,318,000
Net Other Financing Charges	$-7,274,000	$-2,327,000	-
Net Preferred Stock Issuance	$0	$0	$168,957,000
Preferred Stock Issuance	$0	$0	$168,957,000
Net Common Stock Issuance	$332,387,000	$0	$-228,000
Common Stock Issuance	$332,387,000	$0	$0
Other
Repayment Of Debt	$-115,137,000	$0	$0
Issuance Of Debt	$72,769,000	$0	$0
Interest Paid Supplemental Data	$8,573,000	$19,163,000	$20,800,000
End Cash Position	$49,485,000	$55,842,000	$127,234,000
Beginning Cash Position	$55,842,000	$127,234,000	$40,959,000
Effect Of Exchange Rate Changes	$191,000	$-271,000	$-504,000
Changes In Cash	$-6,548,000	$-71,121,000	$86,779,000
Proceeds From Stock Option Exercised	$3,298,000	$4,564,000	$589,000
Common Stock Payments	$0	$0	$-228,000
Net Issuance Payments Of Debt	$-42,368,000	$0	$0
Net Long Term Debt Issuance	$-42,368,000	$0	$0
Long Term Debt Payments	$-115,137,000	$0	$0
Long Term Debt Issuance	$72,769,000	$0	$0
Net Investment Purchase And Sale	$-233,543,000	$0	$0
Purchase Of Investment	$-233,543,000	$0	$0
Net PPE Purchase And Sale	$-5,025,000	$-4,357,000	$-6,105,000
Purchase Of PPE	$-5,025,000	$-4,357,000	$-6,105,000
Change In Working Capital	$-7,663,000	$-10,879,000	$-8,544,000
Change In Other Current Liabilities	$-3,626,000	$-3,433,000	$-1,571,000
Change In Other Current Assets	$-733,000	$-2,698,000	$-402,000
Change In Payables And Accrued Expense	$9,531,000	$99,000	$3,136,000
Change In Accrued Expense	$9,313,000	$426,000	$3,759,000
Change In Payable	$218,000	$-327,000	$-623,000
Change In Account Payable	$218,000	$-327,000	$-623,000
Change In Prepaid Assets	$-7,943,000	$-998,000	$-357,000
Change In Receivables	$-4,892,000	$-3,849,000	$-9,350,000
Changes In Account Receivables	$-4,892,000	$-3,849,000	$-9,350,000
Other Non Cash Items	$6,438,000	$3,625,000	$8,906,000
Stock Based Compensation	$13,965,000	$10,213,000	$11,874,000
Provisionand Write Offof Assets	$188,000	$-244,000	$1,190,000
Amortization Of Securities	$-1,676,000	$0	$0
Depreciation Amortization Depletion	$8,573,000	$8,093,000	$7,633,000
Depreciation And Amortization	$8,573,000	$8,093,000	$7,633,000
Depreciation	$8,573,000	$8,093,000	$7,633,000
Gain Loss On Investment Securities	$36,583,000	$16,617,000	$-1,838,000
Net Income From Continuing Operations	$-116,791,000	$-96,426,000	$-95,655,000
Unrealized Gain Loss On Investment Securities	-	$0	$5,120,000
Amortization Cash Flow	-	$3,700,000	$3,200,000
Amortization Of Intangibles	-	$3,700,000	$3,200,000
Income Tax Paid Supplemental Data	-	-	$405,000

Fetched: 2026-06-22