HTFL

Heartflow, Inc.
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
50.70
▼ 1.51 (2.89%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
50.70
Prev close
52.21
Day high
54.32
Day low
49.51
Volume
2.91M
Market cap
$4.41B
P/E (TTM)
—
52W range
20.13 – 54.32

Day trading desk

Current session · delayed
Gap from prior close
-2.89%
Prior close 52.21
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
50.70 – 50.70
Position in range
—
—
ATR (14D)
2.55
5.03% of price
Prior day high
53.07
PDH
Prior day low
49.29
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 1.77M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.73% -0.2%
1M
+3.64% +2.5%
3M
+93.84% +89.3%
6M
+88.65% +70.5%
YTD
+73.89% +59.6%
1Y
+34.67% +18.3%
3Y
— -82.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on HTFL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-2.15M
Net selling
Buy transactions
14
236.93K shares
Sell transactions
18
2.39M shares
Net transactions
+32
Buys less sells
Sell : buy shares
10.1 : 1
Heavily one-sided
Insider-held shares
4.35M
Total on file
Bought 236.93KSold 2.39M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 18, 26
ROGERS CAMPBELL M.D.
Officer
CONVERSION 13.18K $104.59K Direct
Sep 18, 26
ROGERS CAMPBELL M.D.
Officer
SELL 19.68K $987.05K Direct
Sep 15, 26
VERGHESE VIKRAM
Chief Financial Officer
SELL 34.98K $1.75M Direct
Sep 11, 26
FARQUHAR JOHN C. M.
Chief Executive Officer
SELL 38.90K $1.82M Direct
Sep 8, 26
VERGHESE VIKRAM
Chief Financial Officer
SELL 6.64K $332.21K Direct
Sep 3, 26
VERGHESE VIKRAM
Chief Financial Officer
SELL 33.42K $1.67M Direct
Aug 21, 26
FARQUHAR JOHN C. M.
Chief Executive Officer
SELL 27.23K $1.36M Direct
Aug 18, 26
FARQUHAR JOHN C. M.
Chief Executive Officer
SELL 32.68K $1.47M Direct
Aug 17, 26
ROGERS CAMPBELL M.D.
Officer
CONVERSION 9.22K $175.16K Direct
Aug 17, 26
ROGERS CAMPBELL M.D.
Officer
SELL 9.22K $380.10K Direct
Aug 14, 26
FARQUHAR JOHN C. M.
Chief Executive Officer
SELL 15.56K $607.77K Direct
Aug 10, 26
FARQUHAR JOHN C. M.
Chief Executive Officer
SELL 22.56K $638.73K Direct
Jul 30, 26
FARQUHAR JOHN C. M.
Chief Executive Officer
CONVERSION 31.22K $158.01K Direct
Jul 27, 26
VERGHESE VIKRAM
Chief Financial Officer
CONVERSION 22.52K $50.00K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BAIN CAPITAL LIFE SCIENCES INVESTORS, L.L.C.
Beneficial Owner of more than 10% of a Class of Security — Sale
BARABE TIMOTHY CRAIG
Director 188.23K Conversion of Exercise of derivative security
FARQUHAR JOHN C. M.
Chief Executive Officer 321.91K Sale
HEALTHCOR PARTNERS MANAGEMENT L.P.
Beneficial Owner of more than 10% of a Class of Security — Conversion of Exercise of derivative security
JONES MARIE L
Officer 32.18K Stock Award(Grant)
LIGHTCAP JEFFREY C
Director 6.99M Conversion of Exercise of derivative security
ROGERS CAMPBELL M.D.
Officer 225.50K Conversion of Exercise of derivative security
TANSEY CASEY M
Director — Conversion of Exercise of derivative security
VERGHESE VIKRAM
Chief Financial Officer 179.53K Sale
WELDON WILLIAM CONRAD
Director 243.93K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$4.41B
Enterprise value$4.27B
Revenue (TTM)$212.07M
Gross profit$169.83M
EBITDA$-71.36M
Net income$-118.37M
EPS (TTM)$-0.24
Free cash flow$-33.61M
Total cash$162.55M
Total debt$27.13M
Book value / share$3.23
Shares outstanding86.95M
Float67.20M
Short % of float9.36%
Dividend yield0.00%
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-197.01
PEG ratio—
Price / sales—
Price / book15.71
EV / revenue20.15
EV / EBITDA-59.87
Gross margin80.08%
Operating margin-27.93%
Profit margin-55.82%
Return on equity-154.23%
Return on assets-18.06%
Debt / equity9.70
Current ratio5.08
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 3 years · 6 quarters
Blank means not reported, not zero
Line item202520242023YoY
Total revenue $176.03M$125.81M$87.17M +39.9%
Operating revenue $176.03M$125.81M$87.17M +39.9%
Cost of revenue $40.84M$31.36M$29.12M +30.2%
Gross profit $135.20M$94.45M$58.05M +43.1%
Research & development $64.92M$43.52M$35.85M +49.2%
Selling, general & admin $134.34M$112.15M$95.11M +19.8%
Total operating expense $199.26M$155.67M$130.97M +28.0%
Operating income -$64.07M-$61.22M-$72.91M -4.6%
Net interest income -$9.63M-$18.70M-$19.24M +48.5%
Pre-tax income -$116.87M-$96.37M-$95.11M -21.3%
Tax provision -$76.00K$53.00K$547.00K -243.4%
Net income -$116.79M-$96.43M-$95.66M -21.1%
Net income to common -$116.79M-$96.43M-$123.69M -21.1%
Basic EPS -3.17-1.20-1.94 -165.0%
Diluted EPS -3.17-1.20-1.94 -165.0%
EBIT -$101.69M-$73.61M-$70.41M -38.2%
EBITDA -$93.12M-$65.51M-$62.78M -42.1%
Basic shares 36.85M80.62M63.86M -54.3%
Diluted shares 36.85M80.62M63.86M -54.3%

Options analytics

Account required
Put / call volume
0.02
Call-heavy session
Put / call open interest
0.10
Positioning, not flow
Max pain
45.00
-11.2% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
3.04K
Contracts, this expiry
Put volume
73
Contracts, this expiry
Heaviest call OI
55.00
1.41K contracts
Heaviest put OI
45.00
138 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.13-0.07 +47.8%
Mar 2026 -0.17-0.16 +8.5%
Dec 2025 -0.16-0.12 +23.2%
Sep 2025 -0.24-0.27 -12.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.10 9 $65.26M +41.0%
Next quarter -0.09 9 $66.81M +36.0%
Current year -0.42 9 $248.93M +41.4%
Next year -0.26 9 $309.04M +24.1%

Analyst targets & ownership

Account required
Mean target$46.00
High target$56.00
Low target$39.00
Implied upside-9.27%
Analyst count9
ConsensusBUY
Strong buy / Buy2 / 6
Hold2
Sell / Strong sell0 / 0
Held by insiders5.00%
Held by institutions91.87%
Institutions holding286
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
49.58
+2.25% from price
SMA 20
49.24
+2.94% from price
SMA 50
43.14
+17.50% from price
SMA 100
36.14
+40.28% from price
SMA 200
32.09
+57.96% from price
EMA 12
49.83
+1.75% from price
EMA 26
48.14
+5.31% from price
EMA 50
44.29
+14.46% from price
RSI (14)
59.5
Neutral
MACD (12,26,9)
1.69
Hist -0.31
ATR (14)
2.55
5.03% of price
Realised vol 30D
45.8%
Annualised
Bollinger upper
52.18
20, 2σ
Bollinger lower
46.30
20, 2σ
50 / 200 cross
Golden
43.14 vs 32.09
Trend bias
Above 200
+57.96%

Options chain

Account required
Expiry
Spot 50.70
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.65
More volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
45.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-48.7%
Peak to trough
Max drawdown 5Y
-48.7%
Peak to trough
ATR 14
2.55
5.03% of price
Beta (reported)
—
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
5.63M
Prior 6.78M
Change vs prior
-17.0%
Shorts covering
% of float
9.36%
Normal
% of shares out
6.47%
Against total outstanding
Days to cover
2.6
Liquid
Float
67.20M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

26 on file
DateFirm ActionFromTo
Sep 22, 26 Canaccord Genuity MAINTAINED Buy Buy
Sep 9, 26 UBS INITIATED — Neutral
Aug 14, 26 Canaccord Genuity MAINTAINED Buy Buy
Aug 14, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Aug 14, 26 Piper Sandler MAINTAINED Overweight Overweight
Aug 14, 26 JP Morgan MAINTAINED Overweight Overweight
Aug 14, 26 Wells Fargo MAINTAINED Overweight Overweight
Aug 14, 26 Stifel MAINTAINED Buy Buy
Jul 31, 26 Baird INITIATED — Outperform
Jul 1, 26 Freedom Capital Markets INITIATED — Buy
May 15, 26 Canaccord Genuity MAINTAINED Buy Buy
May 15, 26 Wells Fargo MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.