Heartflow Common Stock Stock Current Valuation
| HTFL Stock | 32.16 1.34 4.00% |
Valuation analysis of Heartflow Common Stock helps investors to measure Heartflow Common's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The value of Enterprise Value Over EBITDA is expected to slide to -27.74. The value of Enterprise Value Multiple is estimated to slide to -27.74. Fundamental drivers impacting Heartflow Common's valuation include:
Overvalued
Today
Please note that Heartflow Common's price fluctuation is not too volatile at this time. Calculation of the real value of Heartflow Common Stock is based on 3 months time horizon. Increasing Heartflow Common's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Heartflow stock is determined by what a typical buyer is willing to pay for full or partial control of Heartflow Common Stock. Since Heartflow Common is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Heartflow Stock. However, Heartflow Common's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 32.16 | Real 25.97 | Hype 32.16 | Naive 31.32 |
The intrinsic value of Heartflow Common's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Heartflow Common's stock price.
Estimating the potential upside or downside of Heartflow Common Stock helps investors to forecast how Heartflow stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Heartflow Common more accurately as focusing exclusively on Heartflow Common's fundamentals will not take into account other important factors: Heartflow Current Valuation 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 Current Valuation. 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. If investors know Heartflow will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Heartflow Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Heartflow Common Stock is measured differently than its book value, which is the value of Heartflow that is recorded on the company's balance sheet. Investors also form their own opinion of Heartflow Common's value that differs from its market value or its book value, called intrinsic value, which is Heartflow Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Heartflow Common's market value can be influenced by many factors that don't directly affect Heartflow Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Heartflow Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Heartflow Common on October 27, 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 | (0.02) | |||
| Maximum Drawdown | 20.72 | |||
| Value At Risk | (7.99) | |||
| Potential Upside | 7.29 |
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 | 0.0046 | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.01) |
Heartflow Common January 25, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0046 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 3.56 | |||
| Coefficient Of Variation | (19,131) | |||
| Standard Deviation | 4.62 | |||
| Variance | 21.35 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 20.72 | |||
| Value At Risk | (7.99) | |||
| Potential Upside | 7.29 | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.4966 |
Heartflow Common Stock Backtested Returns
Heartflow Common Stock holds Efficiency (Sharpe) Ratio of -0.039, which attests that the entity had a -0.039 % return per unit of standard deviation over the last 3 months. Heartflow Common Stock exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Heartflow Common's risk adjusted performance of 0.0046, and Market Risk Adjusted Performance of (0) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 2.53, 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 -0.18%. 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.
Auto-correlation | -0.63 |
Very good reverse predictability
Heartflow Common Stock has very good reverse predictability. Overlapping area represents the amount of predictability between Heartflow Common time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 -0.63 indicates that roughly 63.0% of current Heartflow Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 7.88 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Heartflow Common Stock has a Current Valuation of 3.14 B. This is 78.12% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The current valuation for all United States stocks is 81.09% higher than that of the company.
Heartflow Current Valuation 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 Current Valuation 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 current valuation 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 | 3.16 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.
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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. If investors know Heartflow will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Heartflow Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Heartflow Common Stock is measured differently than its book value, which is the value of Heartflow that is recorded on the company's balance sheet. Investors also form their own opinion of Heartflow Common's value that differs from its market value or its book value, called intrinsic value, which is Heartflow Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Heartflow Common's market value can be influenced by many factors that don't directly affect Heartflow Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Heartflow Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.