Heartflow, Inc. Common Stock

Heartflow, Inc. Common Stock

HTFL · NASDAQ · Healthcare / Health Information Services

48.46USD-11.46 (-19.13%)

Price History

Full chart

Market Stats

Previous Close59.92
Open58.51
Day Range48.27 – 58.51
52-Week Range20.13 – 60.66
Volume3.70M
Market Cap5.21B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.24
Dividend Yield0.00%
50-Day Avg51.74
200-Day Avg34.98

About

HeartFlow, Inc., a medical technology company, provides non-invasive solutions for diagnosing and managing coronary artery diseases the United States and worldwide. Its HeartFlow Platform uses AI and computational fluid dynamics to creates a personalized 3D model of a patient's heart from a single coronary computed tomography angiography, a specialized type of scan that provides detailed images of the heart's arteries. The company provides Heartflow RoadMap Analysis that offers an intuitive anatomic visualization of the coronary arteries; Heartflow FFRCT Analysis, which calculates blood flow and pinpoints clinically; and Heartflow Plaque Analysis that provides a comprehensive assessment of coronary plaque, enabling optimized medical treatment strategies. Its platform provides insights on blood flow, stenosis, and plaque volume and composition by overcoming the limitations of traditional non-invasive imaging tests. HeartFlow, Inc. was formerly known as Cardiovascular Simulation, Inc. and changed its name to HeartFlow, Inc. in May 2009. The company was incorporated in 2007 and is headquartered in San Francisco, California.

Company Details

  • SectorHealthcare
  • IndustryHealth Information Services
  • CEOMr. John C.M. Farquhar
  • Employees843
  • Headquarters135 Main Street, San Francisco, CA, United States, 94105, USA
  • Websitehttps://www.heartflow.com

Leadership

  • Mr. John C.M. FarquharPresident, CEO & Director · b. 1973
  • Mr. Vikram Verghese C.F.A.Chief Financial Officer · b. 1985
  • Dr. Campbell D.K. Rogers FACC, M.D.Chief Medical Officer & Executive VP · b. 1961
  • Dr. John Henry Stevens M.D.Co-Founder · b. 1961
  • Ms. Kathleen CareySenior Vice President of Operations
  • Mhairi L. JonesChief Accounting Officer
  • Mr. Justin CambraChief Technology Officer
  • Mr. Nicholas S. LaudicoVice President of Investor Relations
  • Ms. Angela Ahmad J.D.Chief Legal & Compliance Officer
  • Mr. Shivanth BhaskaranChief Commercial Operations & Customer Success Officer

Financials

Income Statement

Currency: USD2023-12-312024-12-312025-12-31
Total Revenue87.17M125.81M176.03M
Growth (%)-+44.32%+39.92%
Cost of Revenue29.12M31.36M40.84M
Gross Profit58.05M94.45M135.20M
Gross Margin66.59%75.07%76.80%
Operating Expense130.97M155.67M199.26M
Operating Income-72.91M-61.22M-64.07M
Operating Margin-83.64%-48.66%-36.39%
EBITDA-62.83M-65.47M-93.12M
EBITDA Margin-72.07%-52.04%-52.90%
Net Income-95.66M-96.43M-116.79M
Net Income Margin-109.73%-76.65%-66.35%
R&D35.85M43.52M64.92M
R&D as % of Total Revenue41.13%34.59%36.88%
Interest Expense24.69M22.77M15.17M
Interest Expense % of Total Revenue28.33%18.10%8.62%

Balance Sheet

Currency: USD2023-12-312024-12-312025-12-31
Total Assets185.05M118.70M359.45M
Total Liabilities962.62M978.19M58.80M
Total Equity-777.56M-859.48M300.65M
Cash122.77M51.37M44.78M
Total Debt160.60M160.38M22.05M
Net Debt37.83M109.02M-22.72M

Cash Flow

Currency: USD2023-12-312024-12-312025-12-31
Operating Cash Flow-76.43M-69.00M-54.02M
Investing Cash Flow-6.11M-4.36M-238.57M
Financing Cash Flow169.32M2.24M286.04M
Capital Expenditure6.11M4.36M5.03M
Free Cash Flow-82.54M-73.36M-59.05M
FCF to OCF107.99%106.31%109.30%

Earnings

Report DateSep 19, 2025Nov 12, 2025Feb 12, 2026May 14, 2026Aug 13, 2026Nov 11, 2026Nov 12, 2026
EPS Estimate-0.21-0.24-0.15-0.17-0.22-0.18-0.18
EPS Actual-1.10-0.27-0.12-0.16-0.16--0.12
Surprise-423.81%-12.50%21.20%5.88%27.27%-33.33%
TimingPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap5.21B
Enterprise Value5.07B
Trailing P/E0.00
Forward P/E0.00
Price / Sales24.57
Price / Book18.37
EPS-0.24
Book Value3.53
Revenue (TTM)238.66M
Gross Profit (TTM)195.33M
EBITDA-70.12M
Profit Margin-33.11%
Operating Margin-29.97%
Return on Equity-29.43%
Return on Assets-12.42%
Shares Outstanding86.95M
Shares Float68.01M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 9 analystsTarget 52.00
  • Strong Buy
    6
  • Buy
    2
  • Hold
    1

Ownership Breakdown

Institutions
95.14%
Insiders
4.86%
Retail / Other
0.00%

Top Institutional Holders

  • Bain Capital Life Sciences Investors, LLC
    8.45M9.72%
  • Wellington Management Company LLP
    7.86M9.04%
  • BlackRock Inc
    5.20M5.98%
  • FMR Inc
    4.82M5.54%
  • Vanguard Portfolio Management, LLC
    3.58M4.12%
  • BAMCO Inc
    3.23M3.71%
  • Vanguard Capital Management, LLC
    2.75M3.17%
  • Jupiter Topco LLC
    2.42M2.78%
  • Amvescap Plc.
    2.30M2.64%
  • AllianceBernstein L.P.
    1.92M2.21%
  • Point72 Asset Management, L.P.
    1.72M1.98%
  • Summit Partners Public Asset Management, LLC
    1.69M1.95%
  • State Street Corp
    1.47M1.69%
  • UBS Asset Mgmt Americas Inc
    1.47M1.69%
  • Geode Capital Management, LLC
    1.36M1.56%

Top Fund Holders

  • Vanguard Health Care Inv
    3.20M3.68%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.48M2.85%
  • iShares Russell 2000 ETF
    1.95M2.24%
  • Vanguard Small Cap Index
    1.76M2.03%
  • Invesco Discovery A
    1.40M1.61%