HTFL Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$176M2023-12-31 → 2025-12-31
EPS$-3.172023-12-31 → 2025-12-31
Free Cash Flow$-59M2025-12-31 → 2025-12-31
Net margin-55.8%2025-12-31 → 2025-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
HTFL
5Y avg
Peer Median
Verdict
P/E (TTM)
-205.5
·
·
·
P/S (TTM)
20.2
·
3.3
Overvalued
P/B (MRQ)
15.3
·
2.9
Overvalued
Price / FCF (TTM)
-72.3
·
·
·
Price / Cash Flow (TTM)
-81.9
·
·
·
Price / Tangible Book
14.1
·
·
·
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
HTFL
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
80.1%
·
79.0%
In line
Operating Margin (TTM)
-37.8%
·
7.9%
Weak
EBITDA Margin (TTM)
-35.3%
·
12.7%
Weak
Pretax Margin (TTM)
-55.9%
·
9.1%
Weak
Net Profit Margin (TTM)
-55.8%
·
6.1%
Weak
ROA (TTM)
-47.0%
·
1.3%
Weak
ROE (TTM)
38.5%
·
4.0%
Top tier
ROIC
-21.3%
·
1.8%
Weak
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
HTFL
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
5.1
·
2.2
Strong liquidity
Quick Ratio (MRQ)
4.7
·
1.2
Strong liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
HTFL
5Y avg
Peer Median
Verdict
Revenue YoY
39.9%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
HTFL
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-3.175Y avg ≈$-15.49
≈$-15.49
·
·
Revenue / Share
$4.78
·
·
·
Cash Flow / Share
$-1.47
·
·
·
Cash / Share
$0.53
·
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
HTFL
5Y avg
Peer Median
Verdict
Asset Turnover
0.7
·
0.6
Top tier
Receivables Turnover
6.5
·
5.2
Top tier
Revenue / Employee
≈$208.8K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-106.3%
Next ReportNov 10, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 13, 2026
$-0.07
$-0.14
48.7%
March 31, 2026
May 14, 2026
$-0.23
$-0.19
-20.1%
Dec. 31, 2025
$-0.12
$-0.17
30.3%
Sept. 30, 2025
$-0.35
$-0.22
-56.0%
June 30, 2025
$-3.15
$-0.50
-534.6%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement17
Metric
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
·
·
Balance Sheet23
Metric
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
Cash Flow11
Metric
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
·
·
Profitability8
Metric
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%
·
·
Liquidity & Solvency2
Metric
Trend
2025
2024
2023
Current Ratio
5.2
·
·
Quick Ratio
4.9
·
·
Efficiency2
Metric
Trend
2025
2024
2023
Asset Turnover
0.7
·
·
Receivables Turnover
6.5
·
·
Per Share5
Metric
Trend
2025
2024
2023
Book Value / Share
$3.53
·
·
Revenue / Share
$4.78
·
·
Cash Flow / Share
$-1.47
·
·
Cash / Share
$0.53
·
·
EPS (TTM)
$-3.17
·
·
Growth Rates1
Metric
Trend
2025
2024
2023
Revenue YoY
39.9%
44.3%
·
Valuation (TTM)10
Metric
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%
·
·
Income Statement17
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Revenue
$64M
$53M
$49M
$46M
$43M
$37M
$35M
$33M
$31M
Cost of Revenue
$11M
$10M
$10M
$11M
$11M
$9M
$9M
$8M
$7M
Gross Profit
$53M
$42M
$39M
$35M
$33M
$28M
$26M
$25M
$24M
R&D Expense
$26M
$22M
$19M
$17M
$15M
$14M
$12M
$12M
$10M
SG&A Expense
$45M
$43M
$38M
$33M
$31M
$32M
$30M
$28M
$28M
Operating Expenses
$71M
$72M
$57M
$51M
$46M
$45M
$42M
$40M
$38M
Operating Income
$-18M
$-30M
$-18M
$-15M
$-14M
$-18M
$-16M
$-15M
$-14M
Interest Income
$2M
$2M
$3M
$2M
$635.0K
$543.0K
$592.0K
$820.0K
$1M
Other Non-op
$-126.0K
$-314.0K
$-129.0K
$-341.0K
$-111.0K
$358.0K
$-447.0K
$852.0K
$-82.0K
Pretax Income
$-16M
$-27M
$-25M
$-51M
$-9M
$-32M
$-33M
$-19M
$-23M
Income Tax
$22.0K
$23.0K
$-165.0K
$30.0K
$59.0K
·
$5.0K
$0
$120.0K
Net Income
$-16M
$-27M
$-24M
$-51M
$-9M
$-32M
$-33M
$-19M
$-23M
EPS (Basic)
$-0.18
$-0.32
$1.30
$-1.04
$-1.46
$-5.25
$-5.74
$-3.43
$-4.66
EPS (Diluted)
$-0.18
$-0.32
$1.30
$-1.04
$-1.46
$-5.25
$-5.74
$-3.43
$-4.66
Shares (Basic)
86,398,778
85,639,675
·
49,106,752
6,316,315
6,164,617
·
5,586,424
5,020,758
Shares (Diluted)
86,398,778
85,639,675
·
49,106,752
6,316,315
6,164,617
·
5,586,424
5,020,758
EBITDA
$-18M
$-28M
·
$-15M
$-14M
·
·
·
·
Balance Sheet23
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Cash & Equivalents
$34M
$20M
$45M
$291M
$80M
·
$51M
·
·
Short-term Investments
$128M
$139M
$132M
·
·
·
·
·
·
Receivables
$43M
$36M
$29M
$28M
$30M
·
$25M
·
·
Prepaid Expense
$19M
$18M
$14M
$9M
$9M
·
$6M
·
·
Other Current Assets
$2M
$1M
$1M
$936.0K
$788.0K
·
$662.0K
·
·
Current Assets
$224M
$212M
$220M
$328M
$118M
·
$82M
·
·
PP&E (Net)
$10M
$10M
$9M
$8M
$8M
·
$9M
·
·
PP&E (Gross)
$25M
$24M
$21M
$64M
$62M
·
$60M
·
·
Accum. Depreciation
$15M
$14M
$13M
$56M
$54M
·
$51M
·
·
Other Non-current Assets
$7M
$7M
$5M
$7M
$10M
·
$4M
·
·
Total Assets
$344M
$344M
$359M
$364M
$159M
·
$119M
·
·
Accounts Payable
$5M
$6M
$3M
$2M
$2M
·
$3M
·
·
Current Liabilities
$44M
$38M
$42M
$38M
$33M
·
$34M
·
·
Capital Leases
$20M
$20M
$16M
$16M
$17M
·
$19M
·
·
Other Non-current Liabilities
$305.0K
$322.0K
$303.0K
$294.0K
$281.0K
·
$214.0K
·
·
Total Liabilities
$65M
$58M
$59M
$110M
$286M
·
$210M
·
·
Common Stock
$87.0K
$86.0K
$85.0K
$83.0K
$6.0K
·
$6.0K
·
·
Paid-in Capital
$1.41B
$1.40B
$1.39B
$1.32B
$118M
·
$112M
·
·
Retained Earnings
$-1.13B
$-1.12B
$-1.09B
$-1.06B
$-1.01B
·
$-971M
·
·
AOCI
$-898.0K
$-685.0K
$-425.0K
$-512.0K
$-717.0K
·
$-772.0K
·
·
Stockholders' Equity
$280M
$286M
$301M
$255M
$-895M
·
$-859M
·
·
Liabilities + Equity
$344M
$344M
$359M
$364M
$159M
·
$119M
·
·
Shares Outstanding
86,717,381
86,105,290
85,280,597
83,473,696
6,389,444
·
6,122,048
·
·
Cash Flow12
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
D&A
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
·
Stock-based Comp
$8M
$7M
$5M
$4M
$2M
$2M
$3M
$2M
·
Other Non-cash
·
$-11M
·
·
·
·
·
·
·
Operating Cash Flow
$-9M
$-30M
$-11M
$-3M
$-27M
$-13M
$-14M
$-10M
·
CapEx
$2M
$2M
$2M
$1M
$790.0K
$1M
$332.0K
$1M
·
Investing Cash Flow
$21M
$-1M
$-235M
$-1M
$-790.0K
$-1M
$-332.0K
$-1M
·
Stock Issued
$0
$3M
·
·
·
·
·
·
·
Net Stock Activity
·
$3M
·
·
·
·
·
·
·
Financing Cash Flow
$2M
$6M
$-50.0K
$215M
$-2M
$73M
$851.0K
$983.0K
·
Net Change in Cash
$15M
$-25M
$-246M
$211M
$-30M
$58M
$-13M
$-11M
·
Taxes Paid
·
·
·
$30.0K
·
·
·
$0
·
Free Cash Flow
·
$-32M
·
·
·
·
·
·
·
Profitability8
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Gross Margin
83.0%
80.2%
·
76.5%
75.5%
·
·
·
·
Operating Margin
-27.9%
-56.1%
·
-32.6%
-31.6%
·
·
·
·
Net Margin
-24.6%
-52.1%
·
-109.9%
-21.2%
·
·
·
·
Pretax Margin
-24.5%
-52.0%
·
-109.8%
-21.0%
·
·
·
·
EBITDA Margin
-27.9%
-53.4%
·
-32.6%
-31.6%
·
·
·
·
ROA
-6.2%
-15.9%
·
-27.9%
-11.5%
·
·
·
·
ROE
5.1%
-19.2%
·
-40.0%
2.1%
·
·
·
·
ROIC
-6.4%
-10.3%
·
-5.9%
1.5%
·
·
·
·
Liquidity & Solvency2
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Current Ratio
5.1
5.6
·
8.7
3.6
·
·
·
·
Quick Ratio
4.7
5.1
·
8.4
3.3
·
·
·
·
Efficiency2
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Asset Turnover
0.3
0.3
·
0.3
0.5
·
·
·
·
Receivables Turnover
1.8
3.0
·
3.3
2.9
·
·
·
·
Per Share5
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Book Value / Share
$3.23
$3.32
·
$3.05
$-140.04
·
·
·
·
Revenue / Share
$0.74
$0.61
·
$0.94
$6.87
·
·
·
·
Cash Flow / Share
·
$-0.35
·
·
·
·
·
·
·
Cash / Share
$0.40
$0.23
·
$3.49
$12.55
·
·
·
·
EPS (TTM)
$-0.24
$-1.52
·
$-13.49
$-15.88
$-19.08
·
·
·
Valuation (TTM)9
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Revenue TTM
$212M
$191M
·
$162M
$149M
$136M
·
·
·
Net Income TTM
$-118M
$-112M
·
$-125M
$-94M
$-108M
·
·
·
Market Cap
$2.54B
$2.09B
·
$2.81B
·
·
·
·
·
P/E
-122.2
-16.0
·
-2.5
·
·
·
·
·
P/S
12.0
10.9
·
17.4
·
·
·
·
·
P/B
9.1
7.3
·
11.0
·
·
·
·
·
P / Tangible Book
9.1
7.3
·
11.0
·
·
·
·
·
P / Cash Flow
·
-69.6
·
·
·
·
·
·
·
Earnings Yield
-0.82%
-6.2%
·
-40.1%
·
·
·
·
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
Revenue
$176M
$126M
$87M
Gross Margin %
76.8%
·
·
Operating Margin %
-36.4%
·
·
Net Income
$-117M
$-96M
$-96M
Diluted EPS
$-3.17
$-17.98
$-25.32
Metric
2025-12-31
2024-12-31
2023-12-31
Current Ratio
5.2
·
·
Quick Ratio
4.9
·
·
Metric
2025-12-31
2024-12-31
2023-12-31
Free Cash Flow
$-59M
·
·
Institutional owners (13F)
203 filers
· $2.2B total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders203
Value held$2.2B
New positions54
Exited positions23
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
54 (-24 vs prior Q)
23 (+9 vs prior Q)
88 (+40 vs prior Q)
38 (+13 vs prior Q)
+8.0M
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.