HTFL — Heartflow, Inc.
—
Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1464521 ·
Last close
$49.17
Market Cap
$4.28B
52W High
$52.22
52W Low
$20.13
ADV30
2,456,810
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 64,082,000 | 53,190,000 | -17,900,000 | -15,743,000 | 344,463,000 | 34,362,000 | 64,736,000 |
| 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 |
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
$4,201,822,976
Total Cash
$162,551,008
Total Debt
$27,127,000
Shares Out
86,953,627
Trailing EPS
$-3.16
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 176,034,000 | -64,066,000 | -116,791,000 | 359,452,000 | 58,805,000 | 300,647,000 | -54,023,000 |
| Dec 2024 | 125,808,000 | -61,222,000 | -96,426,000 | 118,704,000 | 978,188,000 | -859,484,000 | -69,001,000 |
| Dec 2023 | 87,174,000 | -72,914,000 | -95,655,000 | 185,051,000 | 962,615,000 | -777,564,000 | -76,434,000 |
TTM Snapshot
Revenues TTM
$85,521,000
NetIncome TTM
$-46,520,000
OpCashFlow TTM
$0
Assets (Latest)
$359,452,000
Forward EPS
$-0.26
Max Pain — expiry 2027-01-15
max pain strike: $40.00 · spot: $49.42 · call oi: 1,865 · put oi: 658Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ITGR | Integer Holdings Corp | $4.29B | $126.34 | — |
| LIVN | LivaNova PLC | $4.21B | $76.63 | — |
| ICUI | ICU MEDICAL INC/DE | $4.12B | $164.95 | — |
| NVST | Envista Holdings Corp | $3.85B | $23.95 | — |
| HAE | HAEMONETICS CORP | $4.79B | $105.30 | — |
News headlines (Yahoo Finance, 1h cache)
BCSM Exits Heartflow (HTFL) on Competitive Concerns
2026-09-17 12:49 · Yahoo
HeartFlow's CEO Sells 38,900 Shares for $1.8 Million After the Stock Hit a 52-Week High
2026-09-15 19:56 · Yahoo
HeartFlow CFO Dumps Over 33,000 Shares for $1.7 Million as the Stock Hits a 52-Week High
2026-09-06 06:11 · Yahoo
Late Breaking Data from Independent Government-Funded Trial at ESC Shows Heartflow FFRCT Analysis Reduces Unnecessary Invasive Heart Procedures by Nearly Half
2026-08-28 06:48 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.