HTFL — Heartflow, Inc.
—
Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1464521 ·
Last close
$50.20
Market Cap
$4.37B
52W High
$50.85
52W Low
$23.87
ADV30
1,723,778
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 52,587,000 | 42,164,000 | -22,022,000 | -27,380,000 | 344,025,000 | 19,671,000 | 58,307,000 |
| Dec 2025 | 49,130,000 | 39,063,000 | -17,750,000 | -24,395,000 | 359,452,000 | 44,776,000 | 58,805,000 |
| Sep 2025 | 46,276,000 | 35,415,000 | -15,099,000 | -50,855,000 | 364,398,000 | 291,167,000 | 109,830,000 |
| Jun 2025 | 43,424,000 | 32,778,000 | -13,715,000 | -9,196,000 | 159,363,000 | 80,210,000 | 1,054,158,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-70,961,000
Investing CF
$-238,894,000
Financing CF
$219,278,000
CapEx
$-5,813,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-1.76
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,115,130,000
Inventory
—
Receivables
$35,527,000
ST Investments
$138,645,000
EBIT TTM
$-101,796,000
Pretax Income TTM
$-111,879,000
Interest Exp TTM
$10,083,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$212,074,000
EBITDA
$-71,355,000
Free Cash Flow
$-33,605,624
Enterprise Value
$4,190,519,040
Total Cash
$162,551,008
Total Debt
$27,127,000
Shares Out
86,953,627
Trailing EPS
$-3.15
Book Value
$3.23
ROE
-154.2%
ROA
-18.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 176,034,000 | -64,066,000 | -116,791,000 | 359,452,000 | 58,805,000 | — | -54,023,000 |
| Dec 2024 | 125,808,000 | -61,222,000 | -96,426,000 | 118,704,000 | 978,188,000 | — | -69,001,000 |
| Dec 2023 | 87,174,000 | -72,914,000 | -95,655,000 | 185,051,000 | 962,615,000 | — | -76,434,000 |
TTM Snapshot
Revenues TTM
$32,934,000
NetIncome TTM
$-19,140,000
OpCashFlow TTM
$0
Assets (Latest)
$118,704,000
Forward EPS
$-0.26
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $50.00 · spot: $50.20 · call volume: 256 · put volume: 259
Expected Move to 2026-09-18:
±$6.58
(13.11%) —
implied range
$43.62 –
$56.78
· ATM straddle on $50.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NVST | Envista Holdings Corp | $4.39B | $27.34 | — |
| LIVN | LivaNova PLC | $4.31B | $78.26 | — |
| ITGR | Integer Holdings Corp | $4.25B | $125.07 | — |
| ICUI | ICU MEDICAL INC/DE | $4.57B | $182.55 | — |
| IRTC | iRhythm Holdings, Inc. | $4.13B | $125.25 | — |
News headlines (Yahoo Finance, 1h cache)
HeartFlow's Chief Medical Officer Sells 9,219 Shares Amid a Soaring Stock Price. What Does That Mean for Investors?
2026-08-20 16:00 · Yahoo
Heartflow (HTFL) Rockets 46%: What Analysts Say and Where Hedge Funds Stand
2026-08-16 12:31 · Yahoo
HeartFlow (HTFL) Jumps On Q2 Results As Raised Outlook Leaves Shares Fully Valued
2026-08-16 09:12 · Yahoo
Analysts Are Bullish on Heartflow (HTFL) Stock. Here’s Why
2026-08-15 01:18 · Yahoo
HeartFlow Inc (HTFL) (Q2 2026) Earnings Call Highlights: Revenue Surges 48% and Plaque Momentum ...
2026-08-14 05:02 · Yahoo
Heartflow Q2 Earnings Call Highlights
2026-08-14 01:04 · Yahoo
Heartflow Reports Second Quarter 2026 Financial Results and Raises Full Year 2026 Guidance
2026-08-13 20:01 · Yahoo
Is HeartFlow (HTFL) Already Overvalued Or Still Worth The Hype?
2026-08-16 10:08 · Yahoo
HeartFlow (HTFL) Stock Gets Fair Value Boost After Q2 Beat And Guidance Raise
2026-08-16 07:10 · Yahoo
Why Heartflow Stock Soared Today
2026-08-14 23:44 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.