Heartflow Inc. Common Stock

HTFL | NASDAQ

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$50.33

-$0.42 (-0.83%)

At close: Sep 21, 2026, 4:00 PM ET

$50.40

+$0.07 (+0.14%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $4.38B

Enterprise Value $4.21B

Beta 2.02

Average Volume 1.64M

Shares Outstanding (Diluted) 86.4M

Shares Change YoY 7.17%

Institutional Ownership 75.90%

Exchange NASDAQ

ISIN US42238D1072

Price Performance

Price Change 1M 1.2%

Price Change 3M 46.0%

Price Change 6M 81.4%

Price Change YTD 73.7%

Price Change 1Y 60.1%

Price Change 3Y 75.1%

Price Change 5Y 75.1%

1M CAGR (ann.) 86.7%

1Y CAGR (ann.) 59.8%

5Y CAGR (ann.) N/A

All-Time CAGR 66.7%

Valuation

PE Ratio -35.44

Forward PE N/A

PEG Ratio 4.94

Forward PEG 0.94

PS Ratio 20.47

Forward PS 14.00

PB Ratio 15.52

P/FCF Ratio -73.34

P/Adj. FCF Ratio -52.38

P/OCF Ratio -83.88

EV/Sales 19.83

EV/EBIT -36.57

EV/EBITDA -38.85

EV/FCF -71.05

Earnings Yield -2.8%

FCF Yield -1.4%

Adj. FCF Yield -1.9%

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 36.11

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 80.1%

Operating Profit Margin -34.3%

EBITDA Margin -51.0%

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 N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $44.57

Price Target Upside -11.4%

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