HCTI
NASDAQ
US
Healthcare Triangle, Inc. - Common Stock
$2.47
▼ $-0.07
(-2.76%)
Vol 178K
4
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$3.7M
ROE
-54.2%
Margin
-48.9%
D/E
17.50
Beta
0.82
52W
$1–$436
Wall Street Consensus
7 analysts · Apr 20232
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Sep 2025 | $-13.46 | $-25.20 | $-11.74 |
| Sep 2022 | $-6095.52 | $-10458.00 | $-4362.48 |
| Jun 2022 | $-7619.40 | $-1494.00 | +$6125.40 |
| Mar 2022 | $-7619.40 | $-7470.00 | +$149.40 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Revenue | $2.4M | $2.2M | $3.7M | $3.6M | $3.5M |
| Net Income | -$1.2M | -$1.3M | -$1.7M | -$1.4M | -$1.9M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -32.7% | -19.8% | -32.7% | -32.7% | -32.7% | -54.2% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -38.5% | -51.4% | -47.8% | -47.8% | -47.8% | -48.9% |
| Gross Margin | 13.9% | 19.5% | 15.2% | 15.2% | 15.2% | 13.1% |
| D/E Ratio | 4.07 | 9.04 | 4.07 | 4.07 | 4.07 | 17.50 |
| Current Ratio | 2.81 | 3.07 | 2.81 | 2.81 | 2.81 | 2.03 |
Key Ratios
ROA (TTM)
-60.0%
P/S (TTM)
0.29
P/B
0.6
EPS (TTM)
$-103.12
CF/Share
$-1.73
Rev Growth 3Y
-30.8%
52W High
$435.75
52W Low
$1.12
$1.12
52-Week Range
$435.75
Financial Health
Free Cash Flow
-$2.8M
Net Debt
-$99K
Cash
$1.6M
Total Debt
$1.5M
As of Sep 30, 2025
How does HCTI compare to Health Care peers?
Peer group: Micro-cap Health Care (All) · 241 companies
HCTI valuation vs Health Care peers
P/E ratio
—
▼
0%
below
peers
(30.7)
vs Peers
vs Industry
Undervalued
P/S ratio
0.3
▼
89%
below
peers
(2.6)
vs Peers
vs Industry
Undervalued
P/B ratio
0.6
▼
78%
below
peers
(2.8)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(0.7%)
vs Peers
vs Industry
Low yield
HCTI profitability vs Health Care peers
ROE
-54.2%
▼
41%
below
peers
(-38.5%)
vs Peers
vs Industry
Below avg
Net margin
-48.9%
▼
98%
below
peers
(-24.7%)
vs Peers
vs Industry
Weak
Gross margin
13.1%
▼
75%
below
peers
(52.9%)
vs Peers
vs Industry
Weak
ROA
-60.0%
▼
183%
below
peers
(-21.2%)
vs Peers
vs Industry
Weak
HCTI financial health vs Health Care peers
D/E ratio
17.5
▼
9%
below
peers
(19.3)
vs Peers
vs Industry
In line
Current ratio
2.0
▼
6%
below
peers
(2.2)
vs Peers
vs Industry
In line
Beta
0.8
▼
22%
below
peers
(1.1)
vs Peers
vs Industry
More volatile
HCTI fundamentals radar
HCTI
Peer median
Industry
HCTI profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
HCTI vs peers: key metrics
Top Holders
Top 5: 0.47%Vanguard Group Inc
0.18%
$3K
Geode Capital Management, L…
0.12%
$2K
State Street Corporation
0.09%
$2K
Virtu Financial LLC
0.06%
$1K
Scientech Research LLC …
0.02%
$449
As of Dec 31, 2025
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