Heartflow Common Stock Stock Performance
| HTFL Stock | 28.78 1.09 3.65% |
The company retains a Market Volatility (i.e., Beta) of 2.77, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Heartflow Common will likely underperform. At this point, Heartflow Common Stock has a negative expected return of -0.16%. Please make sure to check out Heartflow Common's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Heartflow Common Stock performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Heartflow Common Stock has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's technical and fundamental indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (3.08) | Five Day Return (5.92) | Year To Date Return 3.11 | Ten Year Return 3.9 | All Time Return 3.9 |
1 | Disposition of tradable shares by Jones Marie L. of Heartflow, Common at 32.56 subject to Rule 16b-3 | 11/07/2025 |
2 | Assessing HeartFlow Valuation After Recent Pullback and Strong Year-to-Date Performance | 11/10/2025 |
3 | Heartflow Price Target Raised to 40.00 | 11/13/2025 |
4 | Investment Powerhouse Backs Biotech Stock to the Tune of 419 Million | 11/20/2025 |
5 | Heartflow FFRCT Analysis Delivers Prognostic Power and Significant Cost Savings in New Analyses of Over 90,000 Patients with Coronary Artery Disease | 12/11/2025 |
6 | Acquisition by Lightcap Jeffrey C of 40000 shares of Heartflow Common at 26.342 subject to Rule 16b-3 | 12/16/2025 |
7 | Heartflow Plaque Analysis Now Supported by Scientific Statements From American College of Cardiology and American Heart Association for Personalized Management ... | 12/18/2025 |
8 | Heartflow to Participate in the 44th Annual J.P. Morgan Healthcare Conference | 01/05/2026 |
9 | Heartflow, Inc. Short Interest Update | 01/14/2026 |
| Begin Period Cash Flow | 127.2 M | |
| Total Cashflows From Investing Activities | -4.4 M | |
| Free Cash Flow | -73.4 M |
Heartflow | Build AI portfolio with Heartflow Stock |
Heartflow Common Relative Risk vs. Return Landscape
If you would invest 3,389 in Heartflow Common Stock on November 4, 2025 and sell it today you would lose (511.00) from holding Heartflow Common Stock or give up 15.08% of portfolio value over 90 days. Heartflow Common Stock is currently does not generate positive expected returns and assumes 4.4994% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than Heartflow, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Heartflow Common Target Price Odds to finish over Current Price
The tendency of Heartflow Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 28.78 | 90 days | 28.78 | about 78.56 |
Based on a normal probability distribution, the odds of Heartflow Common to move above the current price in 90 days from now is about 78.56 (This Heartflow Common Stock probability density function shows the probability of Heartflow Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.77 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Heartflow Common will likely underperform. Additionally Heartflow Common Stock has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Heartflow Common Price Density |
| Price |
Predictive Modules for Heartflow Common
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Heartflow Common Stock. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Heartflow Common Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Heartflow Common is not an exception. The market had few large corrections towards the Heartflow Common's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Heartflow Common Stock, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Heartflow Common within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.38 | |
β | Beta against Dow Jones | 2.77 | |
σ | Overall volatility | 3.21 | |
Ir | Information ratio | -0.07 |
Heartflow Common Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Heartflow Common for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Heartflow Common Stock can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Heartflow Common generated a negative expected return over the last 90 days | |
| Heartflow Common has high historical volatility and very poor performance | |
| Heartflow Common has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 125.81 M. Net Loss for the year was (96.43 M) with profit before overhead, payroll, taxes, and interest of 111.91 M. | |
| Heartflow Common generates negative cash flow from operations | |
| Heartflow Common has a poor financial position based on the latest SEC disclosures | |
| About 55.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Heartflow, Inc. Short Interest Update |
Heartflow Common Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Heartflow Stock often depends not only on the future outlook of the current and potential Heartflow Common's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Heartflow Common's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 63.1 M | |
| Cash And Short Term Investments | 51.4 M |
Heartflow Common Fundamentals Growth
Heartflow Stock prices reflect investors' perceptions of the future prospects and financial health of Heartflow Common, and Heartflow Common fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Heartflow Stock performance.
| Profit Margin | (0.63) % | ||||
| Operating Margin | (0.32) % | ||||
| Current Valuation | 3.14 B | ||||
| Shares Outstanding | 83.4 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) | ||||
| Earnings Per Share | (1.16) X | ||||
| Market Capitalization | 2.82 B | ||||
| Total Asset | 118.7 M | ||||
| Retained Earnings | (970.96 M) | ||||
| Working Capital | 48.68 M | ||||
About Heartflow Common Performance
By examining Heartflow Common's fundamental ratios, stakeholders can obtain critical insights into Heartflow Common's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Heartflow Common is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.00) | (1.05) | |
| Return On Capital Employed | (0.83) | (0.87) | |
| Return On Assets | (0.93) | (0.98) | |
| Return On Equity | 0.11 | 0.13 |
Things to note about Heartflow Common Stock performance evaluation
Checking the ongoing alerts about Heartflow Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Heartflow Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Heartflow Common generated a negative expected return over the last 90 days | |
| Heartflow Common has high historical volatility and very poor performance | |
| Heartflow Common has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 125.81 M. Net Loss for the year was (96.43 M) with profit before overhead, payroll, taxes, and interest of 111.91 M. | |
| Heartflow Common generates negative cash flow from operations | |
| Heartflow Common has a poor financial position based on the latest SEC disclosures | |
| About 55.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Heartflow, Inc. Short Interest Update |
- Analyzing Heartflow Common's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Heartflow Common's stock is overvalued or undervalued compared to its peers.
- Examining Heartflow Common's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Heartflow Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Heartflow Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Heartflow Common's stock. These opinions can provide insight into Heartflow Common's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heartflow Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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.