Heartflow Common Stock Net Income
| HTFL Stock | 27.30 1.99 6.79% |
As of the 12th of February 2026, Heartflow Common retains the risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (0.89). Heartflow Common technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Heartflow Common Stock risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Heartflow Common is priced fairly, providing market reflects its last-minute price of 27.3 per share. Given that Heartflow Common Stock has information ratio of (0.08), we strongly advise you to confirm Heartflow Common Stock's regular market performance to make sure the company can sustain itself at a future point.
Heartflow Common Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 21.1596 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -86.8 M | -91.1 M | |
| Net Loss | -86.8 M | -91.1 M | |
| Net Loss | (1.76) | (1.85) | |
| Net Income Per E B T | 1.15 | 1.10 |
Heartflow | Build AI portfolio with Heartflow Stock |
Historical Net Income data for Heartflow Common serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Heartflow Common Stock represents a compelling investment opportunity.
Latest Heartflow Common's Net Income Growth Pattern
Below is the plot of the Net Income of Heartflow Common Stock over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Heartflow Common Stock financial statement analysis. It represents the amount of money remaining after all of Heartflow Common Stock operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Heartflow Common's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Heartflow Common's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (96.43 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Heartflow Net Income Regression Statistics
| Arithmetic Mean | (94,911,881) | |
| Coefficient Of Variation | (2.51) | |
| Mean Deviation | 1,402,093 | |
| Median | (95,655,000) | |
| Standard Deviation | 2,377,693 | |
| Sample Variance | 5.7T | |
| Range | 9.6M | |
| R-Value | 0.49 | |
| Mean Square Error | 4.6T | |
| R-Squared | 0.24 | |
| Significance | 0.05 | |
| Slope | 229,742 | |
| Total Sum of Squares | 90.5T |
Heartflow Net Income History
Other Fundumenentals of Heartflow Common Stock
Heartflow Common Net Income component correlations
Heartflow Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Heartflow Common is extremely important. It helps to project a fair market value of Heartflow Stock properly, considering its historical fundamentals such as Net Income. Since Heartflow Common's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Heartflow Common's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Heartflow Common's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Heartflow Common. Market participants price Heartflow higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Heartflow Common assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Heartflow Common Stock using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Heartflow Common's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Heartflow Common's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Heartflow Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heartflow Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Heartflow Common's market price signifies the transaction level at which participants voluntarily complete trades.
Heartflow Common 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Heartflow Common's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Heartflow Common.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Heartflow Common on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Heartflow Common Stock or generate 0.0% return on investment in Heartflow Common over 90 days. Heartflow Common is related to or competes with Tarsus Pharmaceuticals, Privia Health, LivaNova PLC, Alphatec Holdings, Disc Medicine, Legend Biotech, and Surgery Partners. Heartflow Common is entity of United States More
Heartflow Common Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Heartflow Common's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Heartflow Common Stock upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 19.49 | |||
| Value At Risk | (7.64) | |||
| Potential Upside | 6.73 |
Heartflow Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Heartflow Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Heartflow Common's standard deviation. In reality, there are many statistical measures that can use Heartflow Common historical prices to predict the future Heartflow Common's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.90) |
Heartflow Common February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 3.59 | |||
| Coefficient Of Variation | (1,823) | |||
| Standard Deviation | 4.66 | |||
| Variance | 21.69 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 19.49 | |||
| Value At Risk | (7.64) | |||
| Potential Upside | 6.73 | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.3478 |
Heartflow Common Stock Backtested Returns
As of now, Heartflow Stock is not too volatile. Heartflow Common Stock holds Efficiency (Sharpe) Ratio of 0.0112, which attests that the entity had a 0.0112 % return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for Heartflow Common Stock, which you can use to evaluate the volatility of the firm. Please check out Heartflow Common's risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (0.89) to validate if the risk estimate we provide is consistent with the expected return of 0.0477%. The company retains a Market Volatility (i.e., Beta) of 0.3, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Heartflow Common's returns are expected to increase less than the market. However, during the bear market, the loss of holding Heartflow Common is expected to be smaller as well. Heartflow Common Stock right now retains a risk of 4.27%. Please check out Heartflow Common potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Heartflow Common will be following its current trending patterns.
Auto-correlation | -0.07 |
Very weak reverse predictability
Heartflow Common Stock has very weak reverse predictability. Overlapping area represents the amount of predictability between Heartflow Common time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Heartflow Common Stock price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Heartflow Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 6.71 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Heartflow Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Heartflow Common Stock reported net income of (96.43 Million). This is 128.25% lower than that of the Health Care Providers & Services sector and significantly lower than that of the Health Care industry. The net income for all United States stocks is 116.89% higher than that of the company.
Heartflow Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Heartflow Common's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Heartflow Common could also be used in its relative valuation, which is a method of valuing Heartflow Common by comparing valuation metrics of similar companies.Heartflow Common is currently under evaluation in net income category among its peers.
Heartflow Common ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Heartflow Common's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Heartflow Common's managers, analysts, and investors.Environmental | Governance | Social |
Heartflow Fundamentals
| Profit Margin | (0.63) % | ||||
| Operating Margin | (0.32) % | ||||
| Current Valuation | 3.14 B | ||||
| Shares Outstanding | 83.4 M | ||||
| Shares Owned By Insiders | 2.47 % | ||||
| Shares Owned By Institutions | 55.28 % | ||||
| Number Of Shares Shorted | 4.95 M | ||||
| Price To Sales | 18.99 X | ||||
| Revenue | 125.81 M | ||||
| Gross Profit | 111.91 M | ||||
| EBITDA | (65.47 M) | ||||
| Net Income | (96.43 M) | ||||
| Total Debt | 160.38 M | ||||
| Book Value Per Share | (141.66) X | ||||
| Cash Flow From Operations | (69 M) | ||||
| Short Ratio | 0.97 X | ||||
| Earnings Per Share | (1.16) X | ||||
| Target Price | 36.6 | ||||
| Number Of Employees | 626 | ||||
| Market Capitalization | 2.82 B | ||||
| Total Asset | 118.7 M | ||||
| Retained Earnings | (970.96 M) | ||||
| Working Capital | 48.68 M | ||||
| Net Asset | 118.7 M |
About Heartflow Common Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Heartflow Common Stock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heartflow Common using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heartflow Common Stock based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Heartflow Common. Market participants price Heartflow higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Heartflow Common assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Heartflow Common Stock using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Heartflow Common's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Heartflow Common's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Heartflow Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heartflow Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Heartflow Common's market price signifies the transaction level at which participants voluntarily complete trades.