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HCTI NASDAQ US

Healthcare Triangle, Inc. - Common Stock

Health Care · Health Care Website · IPO Oct 2021
$2.47
▼ $-0.07 (-2.76%)
Vol 178K
4
Quality Score
fail
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 2023
2
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating

Price Chart

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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