Heartflow, Inc. (HTFL) Stock Analysis
Healthcare · Health Information Services
Sell if holding. Engine safety override at $29.88: Quality below floor (3.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: Below-average business quality; Rich valuation; Negative price momentum.
Heartflow provides AI software that analyzes coronary CT angiography images to diagnose coronary artery disease, with 1,465+ installed accounts in the US and 600,000+ patients assessed through Dec 2025. Revenue comes almost entirely from Heartflow FFRCT Analysis per-use fees... Read more
Sell if holding. Engine safety override at $29.88: Quality below floor (3.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: Below-average business quality; Rich valuation; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.5/10, moderate confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHProductHeartflow FFRCT Analysis98%10-K Item 1A: 'our Heartflow FFRCT Analysis represented 98% of our total revenue'
- MEDIUMCustomerconcentrated customer base10-K Item 1A: 'We face risks associated with a concentrated customer base... the decision-making function for some of these accounts is concentrated in a relatively small number of customers'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
5 floor-breakers·1 ceiling hit
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Unprofitable operations — net margin -66.3%. Quality floor flags this regardless of sector context.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $29.88: Quality below floor (3.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: Below-average business quality; Rich valuation; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $27.84. Score 4.5/10, moderate confidence.
Take-profit target: $32.77 (+9.5% upside). Prior stop was $27.84. Stop-loss: $27.84.
Concentration risk — Product: Heartflow FFRCT Analysis (98.0%); Quality below floor (3.0 < 4.0); Value-trap signals (3/5): Margin compression (op margin -169.0%), Material insider selling (4 sells, 0.04% of cap), Negative free cash flow.
Heartflow, Inc. trades at a P/E of N/A (forward -98.4). TrendMatrix value score: 3.8/10. Verdict: Sell.
12 analysts cover HTFL with a consensus score of 4.1/5. Average price target: $38.
What does Heartflow, Inc. do?Heartflow provides AI software that analyzes coronary CT angiography images to diagnose coronary artery disease, with...
Heartflow provides AI software that analyzes coronary CT angiography images to diagnose coronary artery disease, with 1,465+ installed accounts in the US and 600,000+ patients assessed through Dec 2025. Revenue comes almost entirely from Heartflow FFRCT Analysis per-use fees billed to hospitals and imaging centers.