HTFL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $49.32
Market Cap (MRQ) $4.28B
P/E (TTM) -205.5
EPS (TTM) $-0.24
Revenue (TTM) $212M
ROE (TTM) 38.5%
52W Range $20–$52

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10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$176M
2023-12-31 → 2025-12-31
EPS$-3.17
2023-12-31 → 2025-12-31
Free Cash Flow$-59M
2025-12-31 → 2025-12-31
Net margin-55.8%
2025-12-31 → 2025-12-31
Valuation & Ratios 07–12

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.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -106.3%
Next Report Nov 10, 2026
PeriodReportEPS ActualEPS EstSurprise
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

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Income Statement 17
Metric Trend 202520242023
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) 36,853,8675,363,4354,885,231
Shares (Diluted) 36,853,8675,363,4354,885,231
EBITDA $-59M··
Balance Sheet 23
Metric Trend 202520242023
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 85,280,5976,122,0484,940,925
Cash Flow 11
Metric Trend 202520242023
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··
Profitability 8
Metric Trend 202520242023
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 & Solvency 2
Metric Trend 202520242023
Current Ratio 5.2··
Quick Ratio 4.9··
Efficiency 2
Metric Trend 202520242023
Asset Turnover 0.7··
Receivables Turnover 6.5··
Per Share 5
Metric Trend 202520242023
Book Value / Share $3.53··
Revenue / Share $4.78··
Cash Flow / Share $-1.47··
Cash / Share $0.53··
EPS (TTM) $-3.17··
Growth Rates 1
Metric Trend 202520242023
Revenue YoY 39.9%44.3%·
Valuation (TTM) 10
Metric Trend 202520242023
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%··

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-31
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

Institutional owners (13F) 203 filers · $2.2B total · As of June 30, 2026

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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.

Holders 203
Value held $2.2B
New positions 54
Exited positions 23
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.

Institution Value Shares % of tracked 13F Type
Bain Capital Life Sciences Investors, LLC $247,868,956 8,448,158 11.27% Shares
WELLINGTON MANAGEMENT GROUP LLP $230,736,390 7,864,226 10.49% Shares
BlackRock, Inc. $152,501,905 5,197,747 6.94% Shares
FMR LLC $141,446,490 4,820,944 6.43% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $105,167,118 3,584,428 4.78% Shares
BAMCO INC /NY/ $94,625,402 3,225,133 4.30% Shares
VANGUARD CAPITAL MANAGEMENT LLC $80,779,064 2,753,206 3.67% Shares
Invesco Ltd. $67,444,387 2,298,718 3.07% Shares
JANUS HENDERSON GROUP PLC $53,063,035 2,180,976 2.41% Shares
Point72 Asset Management, L.P. $50,502,326 1,721,279 2.30% Shares
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC $49,721,060 1,694,651 2.26% Shares
ALLIANCEBERNSTEIN L.P. $46,817,440 1,924,268 2.13% Shares
VANGUARD GROUP INC $46,066,124 1,580,313 2.10% Shares
STATE STREET CORP $43,271,525 1,465,895 1.97% Shares
GEODE CAPITAL MANAGEMENT, LLC $39,917,601 1,360,391 1.82% Shares
Nuveen, LLC $39,701,949 1,353,168 1.81% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $34,422,765 1,414,828 1.57% Shares
MORGAN STANLEY $30,950,483 1,054,889 1.41% Shares
UBS Group AG $28,621,464 975,510 1.30% Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $27,320,235 931,160 1.24% Shares
MILLENNIUM MANAGEMENT LLC $27,077,681 922,893 1.23% Shares
12 West Capital Management LP $26,479,350 902,500 1.20% Shares
FRANKLIN RESOURCES INC $23,991,347 817,701 1.09% Shares
CITADEL ADVISORS LLC $23,468,568 799,883 1.07% Shares
Champlain Investment Partners, LLC $21,524,029 733,607 0.98% Shares
VOYA INVESTMENT MANAGEMENT LLC $21,511,589 733,183 0.98% Shares
NEXT CENTURY GROWTH INVESTORS LLC $19,698,993 671,404 0.90% Shares
NZS Capital, LLC $19,247,451 656,014 0.88% Shares
Bank of New York Mellon Corp $19,095,922 650,849 0.87% Shares
EVENTIDE ASSET MANAGEMENT, LLC $18,688,110 636,942 0.85% Shares
XXEC, Inc. $18,363,954 599,194 0.84% Shares
GOLDMAN SACHS GROUP INC $17,820,735 607,387 0.81% Shares
Catalio Capital Management, LP $17,106,834 583,055 0.78% Shares
Rock Springs Capital Management LP $16,826,490 573,500 0.77% Shares
BANK OF AMERICA CORP /DE/ $16,636,660 567,030 0.76% Shares
FRED ALGER MANAGEMENT, LLC $15,818,954 539,160 0.72% Shares
NORTHERN TRUST CORP $15,782,045 537,902 0.72% Shares
JPMORGAN CHASE & CO $15,497,028 441,237 0.70% Shares
BNP PARIBAS FINANCIAL MARKETS $15,008,085 511,523 0.68% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $14,635,144 498,812 0.67% Shares
RENAISSANCE TECHNOLOGIES LLC $11,228,418 382,700 0.51% Shares
Alyeska Investment Group, L.P. $10,269,000 350,000 0.47% Shares
AQR CAPITAL MANAGEMENT LLC $8,896,483 303,220 0.40% Shares
Walleye Capital LLC $8,759,985 298,568 0.40% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $8,721,432 297,254 0.40% Shares
RTW INVESTMENTS, LP $8,655,300 295,000 0.39% Shares
VANGUARD FIDUCIARY TRUST CO $6,918,636 235,809 0.31% Shares
Lisanti Capital Growth, LLC $5,565,065 189,675 0.25% Shares
SEI INVESTMENTS CO $4,782,684 163,009 0.22% Shares
Temasek Holdings (Private) Ltd $4,625,275 157,644 0.21% Shares

Show all 203 institutional owners →

Company insiders 11 insiders · 4 officers · 8 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
John C.M. Farquhar Chief Executive Officer Sept. 11, 2026 S 321,914 0 14 $-10,942,127
Vikram Verghese Chief Financial Officer Sept. 18, 2026 S 155,183 0 8 $-4,980,288
Campbell Rogers Chief Medical Officer Sept. 18, 2026 M 79,956 0 7 $-6,709,073
Marie L. Jones Chief Accounting Officer Aug. 7, 2026 F 32,176 0 0 $0
Jeffrey C Lightcap Director July 24, 2026 M 293,681 1 0 $1,053,600
Timothy C Barabe Director July 22, 2026 M 188,231 0 0 $0
William C Weldon Director July 8, 2026 M 243,931 0 0 $0
Julie A Cullivan Director June 16, 2026 A 27,291 0 2 $-446,610
Casey M Tansey Director June 16, 2026 A 16,447 0 0 $0
Wayne Joseph Riley Director June 16, 2026 A · 0 0 $0
HealthCor Partners Management LP Director March 24, 2026 J 0 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 25 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IWO · iShares Trust 0.24% 755,307 SH Sept. 11, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.14% 86,208 SH Aug. 19, 2026 Daily
IHF · iShares Trust 0.12% 34,817 SH Sept. 11, 2026 Daily
IWM · iShares Trust 0.12% 2,054,474 SH Sept. 11, 2026 Daily
ISCG · iShares Trust 0.11% 23,482 SH Sept. 11, 2026 Daily
BKSE · BNY Mellon ETF Trust 0.09% 3,179 NS July 31, 2026 N-PORT
NUSC · Nushares ETF Trust 0.07% 37,736 NS July 31, 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.07% 20,122 NS July 31, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.07% 462,551 SH Aug. 19, 2026 Daily
RSSL · Global X Funds 0.07% 38,491 NS July 31, 2026 N-PORT
ESML · iShares Trust 0.05% 32,162 SH Sept. 11, 2026 Daily
VBR · VANGUARD INDEX FUNDS 0.05% 1,130,256 SH Aug. 19, 2026 Daily
FBCG · FIDELITY COVINGTON TRUST 0.04% 106,405 NS July 31, 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0.03% 1,782,576 SH Aug. 19, 2026 Daily
WSML · iShares Trust 0.03% 3,807 SH Sept. 11, 2026 Daily
VHT · VANGUARD WORLD FUND 0.02% 116,215 SH Aug. 19, 2026 Daily
FHLC · FIDELITY COVINGTON TRUST 0.01% 18,338 NS July 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.01% 210,415 SH Aug. 19, 2026 Daily
IWV · iShares Trust 0.00% 21,541 SH Sept. 11, 2026 Daily
TILT · FlexShares Trust 0.00% 3,160 NS July 31, 2026 N-PORT
ITOT · iShares Trust 0.00% 26,922 SH Sept. 11, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 2,467,933 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 6,622 SH Aug. 19, 2026 Daily
ISCB · iShares Trust · 3,337 SH Sept. 11, 2026 Daily
SMLF · iShares Trust · 52,104 SH Sept. 11, 2026 Daily

HTFL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 15 analysts BUY
Median target $45.00 -8.8%
5 33.3% Strong Buy
8 53.3% Buy
2 13.3% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

9 analysts · 2026-10-03

Mean target $46.00 -6.7%

Now Current price $49.32
Low$39.00 Mean$46.00 High$56.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
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%
DOCS $4.27B 23.8 13.1% 30.4% 19.2% 89.1%
WAY $6.27B 53.7 16.5% 10.2% 3.2% ·
SDGR · -12.7 23.3% -40.4% -29.2% 55.7%
CERT $1.40B -881.0 8.8% -0.38% -0.15% ·
GDRX · 30.1 0.57% 3.8% 4.8% ·
TDOC $1.25B -6.1 -1.5% -7.9% -14.3% ·
HSTM $682M 37.8 4.3% 6.0% 5.2% ·
PHR · 335.8 14.5% 0.48% 0.73% ·

Latest News Recent headlines mentioning this company

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Source: SEC 10-Q filed Aug 13, 2026