HTFL Heartflow, Inc. - Common Stock
$27,10
Kurs · Mai 20, 2026
Fundamentaldaten per Mai 14, 2026
52W-Spanne
$20–$41
33% of range
Analystenbewertung
BUY
12 analysts
Kursziel
$38
+39% upside
P/E (TTM)
-9.2
ROE
39.3%
Nettogewinnmarge
-66.3%
HTFL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$27.10
Marktkapitalisierung
$2.49B
P/E (TTM)
-9.2
EPS (TTM)
$-3.17
Umsatz (TTM)
$176M
Dividendenrendite
—
ROE
39.3%
Verschuldungsgrad
—
52W-Spanne
$20 – $41
HTFL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$176M
2023-12-31
→
2025-12-31
EPS
$-3.17
2023-12-31
→
2025-12-31
Freier Cashflow
$-59M
2025-12-31
→
2025-12-31
Margen
-66.3%
2025-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
HTFL
Peer-Median
P/E (TTM)
-9.2
33.0
P/S (TTM) (K/V (TTM))
14.1
3.7
P/B (K/B)
8.3
2.5
Price / FCF (Kurs / FCF)
-42.1
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
HTFL
Peer-Median
Gross Margin (Bruttogewinnmarge)
76.8%
68.7%
Operating Margin (Betriebsgewinnmarge)
-36.4%
—
Net Profit Margin (Nettogewinnmarge)
-66.3%
2.1%
ROA
-48.9%
1.4%
ROE
39.3%
3.5%
ROIC
-21.3%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
HTFL
Peer-Median
Current Ratio (Liquiditätsgrad)
5.2
3.0
Quick Ratio
4.9
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
HTFL
Peer-Median
Revenue YoY (Umsatz YoY)
39.9%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
HTFL
Peer-Median
HTFL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
12 Analysten
- Starker Kauf 3 25,0%
- Kauf 7 58,3%
- Halten 2 16,7%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
6 Analysten · 2026-05-16
Median
$36.50
Mittelwert
$37.67
← Unter allen Zielen
$27.10
Tief
$35.00
Hoch
$43.00
Median-Ziel
$36.50
+34,7%
Mittelwert-Ziel
$37.67
+39,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.69%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $-0.23 | $-0.19 | -0.04% |
| 31. Dezember 2025 | $-0.12 | $-0.17 | 0.05% |
| 30. September 2025 | $-0.35 | $-0.22 | -0.13% |
| 30. Juni 2025 | $-3.15 | $-0.50 | -2.7% |
Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| HTFL | $2.49B | -9.2 | 39.9% | -66.3% | 39.3% | 76.8% |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
| WAY | $6.27B | 53.7 | 16.5% | 10.2% | 3.2% | — |
| DOCS | $10.96B | 52.3 | 20.0% | 39.1% | 21.1% | 90.2% |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | — |
| SDGR | — | -12.7 | 23.3% | -40.4% | -29.2% | 55.7% |
| GDRX | — | 30.1 | 0.57% | 3.8% | 4.8% | — |
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | — |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | — |
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $176M | $126M | $87M | |
| Cost of Revenue | $41M | $31M | $29M | |
| Gross Profit | $135M | $94M | $58M | |
| R&D Expense | $65M | $44M | $36M | |
| SG&A Expense | $134M | $112M | $95M | |
| Operating Expenses | $199M | $156M | $131M | |
| Operating Income | $-64M | $-61M | $-73M | |
| Interest Income | $6M | $4M | $5M | |
| Other Non-op | $-223.0K | $168.0K | $325.0K | |
| Pretax Income | $-117M | $-96M | $-95M | |
| Income Tax | $-76.0K | $53.0K | $547.0K | |
| Net Income | $-117M | $-96M | $-96M | |
| EPS (Basic) | $-3.17 | $-17.98 | $-25.32 | |
| EPS (Diluted) | $-3.17 | $-17.98 | $-25.32 | |
| Shares (Basic) | 36,853,867 | 5,363,435 | 4,885,231 | |
| Shares (Diluted) | 36,853,867 | 5,363,435 | 4,885,231 | |
| EBITDA | $-59M | · | · |
Bilanz 23
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $45M | $51M | $123M | |
| Short-term Investments | $132M | · | · | |
| Receivables | $29M | $25M | · | |
| Prepaid Expense | $14M | $6M | · | |
| Other Current Assets | $1M | $662.0K | · | |
| Current Assets | $220M | $82M | · | |
| PP&E (Net) | $9M | $9M | · | |
| PP&E (Gross) | $21M | $60M | · | |
| Accum. Depreciation | $13M | $51M | · | |
| Other Non-current Assets | $5M | $4M | · | |
| Total Assets | $359M | $119M | · | |
| Accounts Payable | $3M | $3M | · | |
| Current Liabilities | $42M | $34M | · | |
| Capital Leases | $16M | $19M | · | |
| Other Non-current Liabilities | $303.0K | $214.0K | · | |
| Total Liabilities | $59M | $210M | · | |
| Common Stock | $85.0K | $6.0K | · | |
| Paid-in Capital | $1.39B | $112M | · | |
| Retained Earnings | $-1.09B | $-971M | $-1M | |
| AOCI | $-425.0K | $-772.0K | · | |
| Stockholders' Equity | $301M | $-859M | $-778M | |
| Liabilities + Equity | $359M | $119M | · | |
| Shares Outstanding | 85,280,597 | 6,122,048 | 4,940,925 |
Cashflow 11
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $5M | $5M | $5M | |
| Stock-based Comp | $14M | $10M | $12M | |
| Other Non-cash | $43M | · | · | |
| Operating Cash Flow | $-54M | $-69M | $-76M | |
| CapEx | $5M | $4M | $6M | |
| Investing Cash Flow | $-239M | $-4M | $-6M | |
| Net Debt Issued | $-115M | · | · | |
| Stock Repurchased | · | · | $228.0K | |
| Financing Cash Flow | $286M | $2M | $169M | |
| Net Change in Cash | $-6M | $-71M | $86M | |
| Free Cash Flow | $-59M | · | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 76.8% | · | · | |
| Operating Margin | -36.4% | · | · | |
| Net Margin | -66.3% | · | · | |
| Pretax Margin | -66.4% | · | · | |
| EBITDA Margin | -33.3% | · | · | |
| ROA | -48.9% | · | · | |
| ROE | 39.3% | · | · | |
| ROIC | -21.3% | · | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 5.2 | · | · | |
| Quick Ratio | 4.9 | · | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.7 | · | · | |
| Receivables Turnover | 6.5 | · | · |
Wachstumsraten 1
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 39.9% | 44.3% | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $176M | · | · | |
| Net Income TTM | $-117M | · | · | |
| Market Cap | $2.49B | · | · | |
| P/E | -9.2 | · | · | |
| P/S | 14.1 | · | · | |
| P/B | 8.3 | · | · | |
| P / Tangible Book | 8.3 | · | · | |
| P / Cash Flow | -46.0 | · | · | |
| P / FCF | -42.1 | · | · | |
| Earnings Yield | -10.9% | · | · |
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $53M | $49M | $46M | $43M | $37M | $35M | $33M | |
| Cost of Revenue | $10M | $10M | $11M | $11M | $9M | $9M | $8M | |
| Gross Profit | $42M | $39M | $35M | $33M | $28M | $26M | $25M | |
| R&D Expense | $22M | $19M | $17M | $15M | $14M | $12M | $12M | |
| SG&A Expense | $43M | $38M | $33M | $31M | $32M | $30M | $28M | |
| Operating Expenses | $72M | $57M | $51M | $46M | $45M | $42M | $40M | |
| Operating Income | $-30M | $-18M | $-15M | $-14M | $-18M | $-16M | $-15M | |
| Interest Income | $2M | $3M | $2M | $635.0K | $543.0K | $592.0K | $820.0K | |
| Other Non-op | $-314.0K | $-129.0K | $-341.0K | $-111.0K | $358.0K | $-447.0K | $852.0K | |
| Pretax Income | $-27M | $-25M | $-51M | $-9M | $-32M | $-33M | $-19M | |
| Income Tax | $23.0K | $-165.0K | $30.0K | $59.0K | · | $5.0K | $0 | |
| Net Income | $-27M | $-24M | $-51M | $-9M | $-32M | $-33M | $-19M | |
| EPS (Basic) | $-0.32 | $1.30 | $-1.04 | $-1.46 | $-5.25 | $-5.74 | $-3.43 | |
| EPS (Diluted) | $-0.32 | $1.30 | $-1.04 | $-1.46 | $-5.25 | $-5.74 | $-3.43 | |
| Shares (Basic) | 85,639,675 | 16,167,341 | 49,106,752 | 6,316,315 | 6,164,617 | 178,428 | 5,586,424 | |
| Shares (Diluted) | 85,639,675 | 16,167,341 | 49,106,752 | 6,316,315 | 6,164,617 | 178,428 | 5,586,424 | |
| EBITDA | $-28M | · | $-15M | $-14M | · | · | · |
Bilanz 23
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $45M | $291M | $80M | · | $51M | · | |
| Short-term Investments | $139M | $132M | · | · | · | · | · | |
| Receivables | $36M | $29M | $28M | $30M | · | $25M | · | |
| Prepaid Expense | $18M | $14M | $9M | $9M | · | $6M | · | |
| Other Current Assets | $1M | $1M | $936.0K | $788.0K | · | $662.0K | · | |
| Current Assets | $212M | $220M | $328M | $118M | · | $82M | · | |
| PP&E (Net) | $10M | $9M | $8M | $8M | · | $9M | · | |
| PP&E (Gross) | $24M | $21M | $64M | $62M | · | $60M | · | |
| Accum. Depreciation | $14M | $13M | $56M | $54M | · | $51M | · | |
| Other Non-current Assets | $7M | $5M | $7M | $10M | · | $4M | · | |
| Total Assets | $344M | $359M | $364M | $159M | · | $119M | · | |
| Accounts Payable | $6M | $3M | $2M | $2M | · | $3M | · | |
| Current Liabilities | $38M | $42M | $38M | $33M | · | $34M | · | |
| Capital Leases | $20M | $16M | $16M | $17M | · | $19M | · | |
| Other Non-current Liabilities | $322.0K | $303.0K | $294.0K | $281.0K | · | $214.0K | · | |
| Total Liabilities | $58M | $59M | $110M | $286M | · | $210M | · | |
| Common Stock | $86.0K | $85.0K | $83.0K | $6.0K | · | $6.0K | · | |
| Paid-in Capital | $1.40B | $1.39B | $1.32B | $118M | · | $112M | · | |
| Retained Earnings | $-1.12B | $-1.09B | $-1.06B | $-1.01B | · | $-971M | · | |
| AOCI | $-685.0K | $-425.0K | $-512.0K | $-717.0K | · | $-772.0K | · | |
| Stockholders' Equity | $286M | $301M | $255M | $-895M | · | $-859M | · | |
| Liabilities + Equity | $344M | $359M | $364M | $159M | · | $119M | · | |
| Shares Outstanding | 86,105,290 | 85,280,597 | 83,473,696 | 6,389,444 | · | 6,122,048 | · |
Cashflow 12
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $2M | $1M | |
| Stock-based Comp | $7M | $5M | $4M | $2M | $2M | $3M | $2M | |
| Other Non-cash | $-11M | · | · | · | · | · | · | |
| Operating Cash Flow | $-30M | $-11M | $-3M | $-27M | $-13M | $-14M | $-10M | |
| CapEx | $2M | $2M | $1M | $790.0K | $1M | $332.0K | $1M | |
| Investing Cash Flow | $-1M | $-235M | $-1M | $-790.0K | $-1M | $-332.0K | $-1M | |
| Stock Issued | $3M | · | · | · | · | · | · | |
| Net Stock Activity | $3M | · | · | · | · | · | · | |
| Financing Cash Flow | $6M | $-50.0K | $215M | $-2M | $73M | $851.0K | $983.0K | |
| Net Change in Cash | $-25M | $-246M | $211M | $-30M | $58M | $-13M | $-11M | |
| Taxes Paid | · | · | $30.0K | · | · | · | $0 | |
| Free Cash Flow | $-32M | · | · | · | · | · | · |
Rentabilität 8
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.2% | · | 76.5% | 75.5% | · | · | · | |
| Operating Margin | -56.1% | · | -32.6% | -31.6% | · | · | · | |
| Net Margin | -52.1% | · | -109.9% | -21.2% | · | · | · | |
| Pretax Margin | -52.0% | · | -109.8% | -21.0% | · | · | · | |
| EBITDA Margin | -53.4% | · | -32.6% | -31.6% | · | · | · | |
| ROA | -15.9% | · | -27.9% | -11.5% | · | · | · | |
| ROE | -19.2% | · | -40.0% | 2.1% | · | · | · | |
| ROIC | -10.3% | · | -5.9% | 1.5% | · | · | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.6 | · | 8.7 | 3.6 | · | · | · | |
| Quick Ratio | 5.1 | · | 8.4 | 3.3 | · | · | · |
Effizienz 2
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.5 | · | · | · | |
| Receivables Turnover | 3.0 | · | 3.3 | 2.9 | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $179M | · | · | · | · | · | · | |
| Net Income TTM | $-120M | · | $-112M | $-84M | · | · | · | |
| Market Cap | $2.09B | · | $2.81B | · | · | · | · | |
| P/E | -3.0 | · | · | · | · | · | · | |
| P/S | 11.7 | · | · | · | · | · | · | |
| P/B | 7.3 | · | 11.0 | · | · | · | · | |
| P / Tangible Book | 7.3 | · | 11.0 | · | · | · | · | |
| P / Cash Flow | -69.6 | · | · | · | · | · | · | |
| P / FCF | -65.5 | · | · | · | · | · | · | |
| Earnings Yield | -33.2% | · | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Umsatz | $176M | $126M | $87M |
| Bruttogewinnmarge % | 76.8% | — | — |
| Betriebsgewinnmarge % | -36.4% | — | — |
| Nettoergebnis | $-117M | $-96M | $-96M |
| Verwässerte EPS | $-3.17 | $-17.98 | $-25.32 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Liquiditätsgrad | 5.2 | — | — |
| Quick Ratio | 4.9 | — | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Freier Cashflow | $-59M | — | — |
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