Heartflow Inc. Common Stock

HTFL | NASDAQ

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$51.95

-$4.62 (-8.17%)

At close: Nov 5, 2026, 4:00 PM ET

$51.65

-$0.30 (-0.58%)

After-hours: Nov 5, 2026, 5:07 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $4.52B

Enterprise Value $4.78B

Beta 2.02

Average Volume 1.89M

Shares Outstanding (Diluted) 86.4M

Shares Change YoY 7.17%

Institutional Ownership 20.39%

Exchange NASDAQ

ISIN US42238D1072

Price Performance

Price Change 1M 2.5%

Price Change 3M 91.1%

Price Change 6M 73.3%

Price Change YTD 78.2%

Price Change 1Y 50.6%

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) 8.3%

1Y CAGR (ann.) 49.0%

5Y CAGR (ann.) N/A

All-Time CAGR 67.8%

Valuation

PE Ratio -39.84

Forward PE N/A

PEG Ratio 5.30

Forward PEG 0.49

PS Ratio 23.19

Forward PS 15.90

PB Ratio 17.58

P/FCF Ratio -83.12

P/Adj. FCF Ratio -59.36

P/OCF Ratio -94.28

EV/Sales 22.56

EV/EBIT -41.60

EV/EBITDA -44.20

EV/FCF -80.83

Earnings Yield -2.5%

FCF Yield -1.2%

Adj. FCF Yield -1.7%

Financial Health

Net Cash $135.42M

Total Debt $27.13M

Cash & Short-Term Investments $162.55M

Total Assets $344.46M

Current Ratio 5.08

Quick Ratio 5.08

Debt / Equity Ratio 0.10

Debt / EBITDA -0.25

Debt / FCF -0.46

OCF / Debt -1.93

Interest Coverage -21.02

Altman Z-Score 41.14

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 80.1%

Operating Profit Margin -34.3%

EBITDA Margin -50.0%

Net Profit Margin -55.8%

FCF Margin -27.9%

Adj. FCF Margin -39.1%

SBC / Revenue 11.2%

SBC Impact (per share) -40.0%

Returns

Return on Assets -34.4%

Return on Equity -42.3%

Return on Invested Capital -23.7%

Return on Capital Employed -24.2%

Return on Tangible Assets -34.4%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 6

EPS Growth Next 3Y 41.5%

Revenue Growth Next 3Y 27.9%

Earnings Date Nov 12, 2026

EPS Estimate (next Q) -$0.10

EPS Growth Est (next Q) -61.9%

Revenue Est (next Q) $65.19M

Revenue Growth Est (next Q) 40.9%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $48.86

Price Target Upside -13.6%

Cash Flow

Operating Cash Flow $-52.23M

Free Cash Flow $-59.18M

Adj. Free Cash Flow $-82.87M

FCF Per Share -$0.68

OCF Per Share -$0.60

OCF/S Ratio -24.6%

Income Statement

Revenue $212.08M

Gross Profit $169.83M

Operating Income $-72.77M

EBITDA $-108.23M

Net Income $-118.37M

EPS (Diluted) -$1.42

Revenue / Employee $251.57K

Profit / Employee $-140.42K

Employees 843