HCTI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $0.72

Capitalizzazione di Mercato (MRQ) $1M

P/E (TTM) -0.0

EPS (TTM) $-159.92

Ricavi (TTM) $26M

ROE (TTM) -57.4%

D/E Debito/Patrimonio (MRQ) 0.3

Intervallo 52 sett. $1–$204

HCTI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 3

Data ex-dividendo	Split	Tipo
10 Febbraio 2026	1-for-60	Inverso
01 Agosto 2025	1-for-249	Inverso
26 Maggio 2023	1-for-10	Inverso

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$14M

2020-12-31 → 2025-12-31

EPS$-152.30

2020-12-31 → 2025-12-31

Flusso di cassa libero$-17M

2023-12-31 → 2025-12-31

Margine netto-66.3%

2021-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	HCTI	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	-0.0media 5 anni ≈-4551.1	≈-4551.1	·	·
P/S (TTM)	0.1media 5 anni ≈1178.3	≈1178.3	·	·
P/B (MRQ)	0.0media 5 anni ≈1865.0	≈1865.0	2.3	Sottovalutato
EV / EBITDA	-0.4media 5 anni ≈-10300.6	≈-10300.6	·	·
Price / FCF (Prezzo / FCF)	-0.0	·	·	·
Price / Cash Flow (Prezzo / Flusso di cassa)	-0.0media 5 anni ≈-6111.4	≈-6111.4	·	·
EV / Revenue (EV / Ricavi)	0.2media 5 anni ≈1178.5	≈1178.5	·	·
EV / FCF	-0.2	·	·	·
Prezzo / Valore contabile tangibile (MRQ)	0.0media 5 anni ≈30596.4	≈30596.4	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	HCTI	media 5 anni	Mediana dei peer	Verdetto
Gross Margin (Margine lordo)	8890.6%media 5 anni ≈7087.2%	≈7087.2%	·	·
Margine Operativo (TTM)	-57.4%media 5 anni ≈-37.4%	≈-37.4%	·	·
Margine EBITDA (TTM)	-49.4%media 5 anni ≈-32.0%	≈-32.0%	·	·
Margine ante imposte (TTM)	-66.2%media 5 anni ≈-40.5%	≈-40.5%	·	·
Margine di Profitto Netto (TTM)	-66.3%media 5 anni ≈-40.6%	≈-40.6%	·	·
ROA (TTM)	-38.6%media 5 anni ≈-82.9%	≈-82.9%	·	·
ROE (TTM)	-57.4%media 5 anni ≈-87.9%	≈-87.9%	·	·

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	HCTI	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	0.3media 5 anni ≈-0.5	≈-0.5	·	·
Rapporto corrente (MRQ)	0.6media 5 anni ≈1.0	≈1.0	4.2	Bassa liquidità
Quick Ratio	0.8media 5 anni ≈0.8	≈0.8	2.2	Bassa liquidità
Interest Coverage (Copertura degli interessi)	-17.3	·	·	·

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	HCTI	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	18.8%media 5 anni ≈-6.2%	≈-6.2%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	-32.9%media 5 anni ≈-20.6%	≈-20.6%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	-15.0%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	HCTI	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-152.30media 5 anni ≈$-3413.55	≈$-3413.55	·	·
Revenue / Share (Ricavi / Azione)	$224.51media 5 anni ≈$58.97	≈$58.97	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$-267.05media 5 anni ≈$-67.00	≈$-67.00	·	·
Cash / Share (Liquidità / Azione)	$53.54media 5 anni ≈$13.47	≈$13.47	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	HCTI	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	1.1media 5 anni ≈2.3	≈2.3	·	·
Receivables Turnover (Rotazione dei crediti)	8.7media 5 anni ≈6.3	≈6.3	·	·
Revenue / Employee (Ricavi / Dipendente)	≈$347.3K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media -191.2%

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 13, 2026	$-1.56	$-3.50	55.4%
31 Dicembre 2025		$-150.07	$-12.24	-1126.1%
30 Settembre 2025		$-25.20	$-13.46	-87.2%
30 Settembre 2022		$-10458.00	$-6095.52	-71.6%
30 Giugno 2022		$-1494.00	$-7619.40	80.4%
31 Marzo 2022		$-7470.00	$-7619.40	2.0%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 17

Metrica	2025	2024	2023	2022	2021	2020
Revenue	$14M	$12M	$33M	$46M	$35M	$31M
Cost of Revenue	$12M	$9M	$26M	$35M	$25M	$23M
Gross Profit	$1.24B	$1.07B	$1.07B	·	·	·
R&D Expense	$536.0K	$429.0K	$799.0K	$8M	$5M	$2M
SG&A Expense	$7M	$4M	$6M	$6M	$0	$2M
Operating Expenses	$12M	$8M	$14M	$28M	$16M	·
Operating Income	$-10M	$-5M	$-8M	$-16M	$-5M	$1M
Interest Expense	$567.0K	·	·	$212.0K	$567.0K	$78.6K
Other Non-op	·	·	·	·	$-566.7K	$1M
Pretax Income	$-9M	$-6M	$-9M	$-14M	$-6M	$3M
Income Tax	·	$12.0K	$35.0K	$506.0K	$24.0K	$257.4K
Net Income	$-9M	$-6M	$-9M	$-14M	$-6M	$2M
EPS (Basic)	$-152.30	$-16909.30	$-2.08	$-3.88	$-0.20	$0.08
EPS (Diluted)	$-152.30	$-16909.30	$-2.08	$-3.88	$-0.20	$0.08
Shares (Basic)	61,873	353	4,179,140	3,698,555	29,427,863	27,900,000
Shares (Diluted)	61,873	353	4,179,140	3,698,555	29,427,863	27,900,000
EBITDA	$-9M	$-4M	$-6M	·	$-4M	·

Stato Patrimoniale 23

Metrica	2025	2024	2023	2022	2021	2020
Cash & Equivalents	$8M	$20.0K	$1M	$1M	$2M	$1M
Receivables	$2M	$1M	$4M	$6M	$10M	$6M
Prepaid Expense	$3M	$262.0K	·	·	·	·
Other Current Assets	$3M	$322.0K	$824.0K	$816.0K	$362.0K	$228.8K
Current Assets	$13M	$1M	$6M	$8M	$12M	$8M
PP&E (Net)	$5.0K	$12.0K	$44.0K	$80.0K	$74.0K	$15.8K
PP&E (Gross)	$67.0K	$69.0K	$132.0K	$119.0K	$80.0K	$87.8K
Accum. Depreciation	$62.0K	$57.0K	$88.0K	$39.0K	$6.0K	$72.0K
Goodwill	$3M	·	·	·	$1M	·
Intangibles	$3M	·	$857.0K	$4M	$10M	$3M
Total Assets	$23M	$2M	$7M	$13M	$25M	$11M
Accounts Payable	$744.0K	$3M	$2M	$1M	$2M	$4M
Short-term Debt	$11M	$3M	$4M	$3M	$2M	·
Current Liabilities	$13M	$7M	$8M	$7M	$6M	$7M
Total Liabilities	$13M	$7M	$8M	$7M	$8M	$7M
Long-term Debt	·	·	$888.0K	·	·	·
Total Debt	$11M	$3M	$4M	·	$2M	·
Common Stock	$11.0K	·	·	·	$0	$279
Paid-in Capital	$46M	$21M	$26M	$25M	$19M	$1M
Retained Earnings	$-43M	$-34M	$-28M	$-19M	$-3M	·
Stockholders' Equity	$10M	$-5M	$-1M	$6M	$14M	$4M
Liabilities + Equity	$23M	$2M	$7M	$13M	$25M	$11M
Shares Outstanding	142,426	380	4,308,822	4,170,953	35,260,834	27,900,000

Flusso di cassa 13

Metrica	2025	2024	2023	2022	2021	2020
D&A	$705.0K	$889.0K	$2M	$3M	$1M	$803.2K
Stock-based Comp	$451.0K	$87.0K	$166.0K	$257.0K	·	·
Amort. of Intangibles	·	$857.0K	$2M	$3M	$1M	$777.5K
Other Non-cash	$-8M	$4M	$5M	·	$-3M	·
Operating Cash Flow	$-17M	$-1M	$-2M	$-5M	$-7M	$-734.7K
CapEx	$6.0K	·	$12.0K	$40.0K	·	·
Investing Cash Flow	$-2M	·	$-12.0K	$-1M	$-8M	$-477.5K
Stock Issued	$10M	·	$500.0K	$6M	$14M	·
Stock Repurchased	·	·	·	$141.0K	·	·
Net Stock Activity	$10M	·	$500.0K	·	·	·
Financing Cash Flow	$26M	$-133.0K	$2M	$6M	$15M	$2M
Taxes Paid	·	$12.0K	$35.0K	$63.0K	·	·
Free Cash Flow	$-17M	·	$-2M	·	·	·

Redditività 8

Metrica	2025	2024	2023	2022	2021	2020
Gross Margin	8890.6%	9148.4%	3222.6%	·	·	·
Operating Margin	-70.5%	-40.6%	-23.2%	·	-15.2%	·
Net Margin	-68.2%	-51.0%	-26.2%	·	-16.9%	·
Pretax Margin	-68.2%	-50.9%	-26.1%	·	-16.8%	·
EBITDA Margin	-65.4%	-33.0%	-18.5%	·	-11.2%	·
ROA	-76.7%	-135.4%	-86.3%	·	-33.3%	·
ROE	-94.0%	172.2%	-366.7%	·	-63.2%	·
ROIC	·	193.2%	-322.3%	·	-29.3%	·

Liquidità e Solvibilità 4

Metrica	2025	2024	2023	2022	2021	2020
Current Ratio	1.0	0.2	0.7	·	1.9	·
Quick Ratio	0.8	0.2	0.6	·	1.8	·
Debt / Equity	1.1	-0.5	-2.7	·	0.1	·
Interest Coverage	-17.3	·	·	·	-9.5	·

Efficienza 2

Metrica	Tendenza	2025	2024	2023	2022	2021	2020
Asset Turnover		1.1	2.7	3.3	·	2.0	·
Receivables Turnover		8.7	5.0	7.0	·	4.4	·

Per Azione 5

Metrica	2025	2024	2023	2022	2021	2020
Book Value / Share	$69.82	$-0.90	$-0.32	·	$0.46	·
Revenue / Share	$224.51	$2.22	$7.94	·	$1.20	·
Cash Flow / Share	$-267.05	$-0.20	$-0.51	·	$-0.25	·
Cash / Share	$53.54	$0.00	$0.29	·	$0.05	·
EPS (TTM)	$-152.30	$-16909.30	$-2.08	$-3.88	$-0.20	·

Tassi di Crescita 3

Metrica	2025	2024	2023	2022	2021	2020
Revenue YoY	18.8%	-64.8%	-27.6%	30.1%	12.5%	·
Revenue CAGR 3Y	-32.9%	-30.8%	1.9%	·	·	·
Revenue CAGR 5Y	-15.0%	·	·	·	·	·

Valutazione (TTM) 14

Metrica	2025	2024	2023	2022	2021	2020
Revenue TTM	$14M	$12M	$33M	$46M	$35M	·
Net Income TTM	$-9M	$-6M	$-9M	$-14M	$-6M	·
Market Cap	$90.2K	$1.39B	$2.95B	·	$158.92B	·
Enterprise Value	$3M	$1.39B	$2.95B	·	$158.92B	·
P/E	-0.0	-0.0	-328.6	-115.5	-22311.4	·
P/S	0.0	119.0	88.7	·	4505.7	·
P/B	0.0	-272.1	-2117.3	·	9849.3	·
P / Tangible Book	0.0	·	·	28069.4	63719.7	·
P / Cash Flow	-0.0	-1287.0	-1369.2	·	-21789.5	·
P / FCF	-0.0	·	-1361.6	·	·	·
EV / EBITDA	-0.4	-360.9	-480.9	·	-40360.2	·
EV / FCF	-0.2	·	-1362.8	·	·	·
EV / Revenue	0.2	119.2	88.8	·	4505.7	·
Earnings Yield	-24060.0%	-6887.3%	-0.30%	-0.87%	0.00%	·

Conto Economico 16

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$9M	$10M	$3M	$3M	$4M	$4M	$2M	$2M	$3M	$4M	$7M	$8M	$9M	$10M	$11M	$12M
Cost of Revenue	$7M	$7M	$3M	$3M	$3M	$3M	$2M	$2M	$2M	$3M	$6M	$6M	$7M	$8M	$9M	$9M
Gross Profit	$2M	·	$165M	$0	$494.0K	$1.07B	·	$0	$0	$1.07B	·	·	·	·	·	·
R&D Expense	$51.0K	$85.0K	$278.0K	$59.0K	$55.0K	$144.0K	$-80.0K	$175.0K	$207.0K	$127.0K	$104.0K	$54.0K	$102.0K	$539.0K	$5M	$1M
SG&A Expense	$5M	$3M	$3M	$2M	$1M	$1M	$788.0K	$1M	$904.0K	$1M	$1M	$1M	$2M	$2M	$1M	$1M
Operating Expenses	$6M	$6M	$5M	$3M	$2M	$2M	$749.0K	$2M	$2M	$3M	$3M	$3M	$4M	$5M	$12M	$6M
Operating Income	$-4M	$-4M	$-4M	$-3M	$-1M	$-1M	$-493.0K	$-1M	$-1M	$-2M	$-1M	$-2M	$-2M	$-3M	$-11M	$-2M
Interest Expense	$84.0K	$89.0K	·	·	·	·	·	$-80.0K	$-131.0K	$-149.0K	·	$-415.0K	$-186.0K	$-62.0K	·	$55.0K
Pretax Income	$-4M	$-6M	$-5M	$-2M	$-1M	$-2M	$-1M	$-1M	$-2M	$-2M	$-2M	$-2M	$-2M	$-3M	$-9M	$-2M
Income Tax	$24.0K	·	·	·	·	·	$4.0K	$2.0K	$1.0K	·	$7.0K	$4.0K	$5.0K	$19.0K	$447.0K	$37.0K
Net Income	$-4M	$-6M	$-5M	$-2M	$-1M	$-2M	$-1M	$-1M	$-2M	$-2M	$-2M	$-2M	$-2M	$-3M	$-10M	$-2M
EPS (Basic)	$-1.56	$-6.81	$-151.13	$-0.42	$-35.01	$-0.17	$-16783.38	$-54.78	$-70.72	$-0.42	$-0.42	$-0.45	$-0.42	$-0.79	·	·
EPS (Diluted)	$-1.56	$-6.81	$-151.13	$-0.42	$-35.01	$-0.17	$-16783.38	$-54.78	$-70.72	$-0.42	$-0.42	$-0.45	$-0.42	$-0.79	·	·
Shares (Basic)	2,805,546	930,672	·	4,443,784	39,057	659	·	22,756	21,351	4,455,245	·	4,277,863	4,273,142	4,173,286	·	36,022,893
Shares (Diluted)	2,805,546	930,672	·	4,443,784	39,057	659	·	22,756	21,351	4,455,245	·	4,277,863	4,273,142	4,173,286	·	36,022,893
EBITDA	·	$-3M	·	$-3M	$-1M	$-1M	·	$-1M	$-1M	$-2M	·	$-2M	$-2M	$-2M	·	$-2M

Stato Patrimoniale 27

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$2M	$4M	$8M	$2M	·	$7M	$20.0K	$28.0K	$29.0K	$301.0K	$1M	$75.0K	$132.0K	$267.0K	$1M	$4M
Receivables	$6M	$8M	$2M	$2M	$2M	$2M	$1M	$2M	$2M	$2M	$4M	$4.0K	$4M	$6M	$6M	$7M
Prepaid Expense	·	$2M	·	$86.0K	·	·	·	·	·	·	·	·	·	·	·	·
Other Current Assets	$2M	$2M	$3M	$370.0K	$455.0K	$1M	$322.0K	$146.0K	$299.0K	$773.0K	$824.0K	$622.0K	$816.0K	$661.0K	$816.0K	$233.0K
Current Assets	$10M	$19M	$13M	$8M	$9M	$10M	$1M	$2M	$2M	$3M	$6M	$5M	$5M	$6M	$8M	$11M
PP&E (Net)	$1M	$1M	$5.0K	$5.0K	$3.0K	·	$12.0K	$17.0K	$24.0K	$33.0K	$44.0K	$49.0K	$57.0K	$67.0K	$80.0K	$76.0K
PP&E (Gross)	$5M	$5M	$67.0K	$62.0K	·	·	$69.0K	·	·	$132.0K	·	$126.0K	$123.0K	$123.0K	$119.0K	$106.0K
Accum. Depreciation	$4M	$4M	$62.0K	$57.0K	$30.0K	$132.0K	$57.0K	$115.0K	$108.0K	$99.0K	$88.0K	$77.0K	$66.0K	$56.0K	$39.0K	$30.0K
Goodwill	$3M	$3M	$3M	·	·	·	·	·	·	·	·	$1M	$1M	$1M	·	$1M
Intangibles	$5M	$5M	$3M	$191.0K	·	·	·	$3M	$3M	$4M	$857.0K	$8M	$9M	$10M	$4M	$11M
Other Non-current Assets	$201.0K	$204.0K	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Total Assets	$74M	$80M	$23M	$14M	$15M	$12M	$2M	$5M	$6M	$7M	$7M	$14M	$16M	$19M	$13M	$25M
Accounts Payable	$1M	$3M	$744.0K	$1M	$2M	$2M	$3M	$2M	$2M	$2M	$2M	$1M	$926.0K	$1M	$1M	$1M
Accrued Liabilities	·	$270.0K	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Short-term Debt	$9M	$9M	$11M	$2M	$415.0K	$775.0K	$3M	$1M	$2M	$2M	$4M	$3M	$4M	$3M	$3M	$2M
Current Liabilities	$16M	$21M	$13M	$4M	$3M	$3M	$7M	$6M	$6M	$6M	$8M	$7M	$6M	$7M	$7M	$5M
Capital Leases	$747.0K	$700.0K	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$142.0K	$143.0K	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Total Liabilities	$25M	$27M	·	$5M	$4M	$3M	·	$7M	$7M	$7M	$8M	$8M	$8M	$10M	$7M	$7M
Long-term Debt	$8M	$8M	·	·	·	·	·	·	·	$888.0K	·	·	·	·	·	·
Total Debt	·	$18M	·	$2M	$415.0K	$775.0K	·	$1M	$2M	$2M	·	·	$4M	$3M	·	$2M
Common Stock	$11.0K	$11.0K	$11.0K	$11.0K	$14.0K	·	·	·	·	$0	·	$0	·	$0	·	$0
Paid-in Capital	$65M	$77M	$46M	$37M	$39M	$36M	$21M	$28M	$28M	$26M	$26M	$26M	$26M	$25M	$25M	$25M
Retained Earnings	$-53M	$-49M	$-43M	$-39M	$-37M	$-35M	$-34M	$-30M	$-28M	$-27M	$-28M	$-20M	$-18M	$-16M	$-19M	$-7M
Stockholders' Equity	$49M	$53M	$10M	$9M	$10M	$9M	$-5M	$-2M	$-646.0K	$-511.0K	$-1M	$6M	$8M	$9M	$6M	$18M
Liabilities + Equity	$74M	$80M	$23M	$14M	$15M	$12M	$2M	$5M	$6M	$7M	$7M	$14M	$16M	$19M	$13M	$25M
Shares Outstanding	2,027,719	1,846,424	142,426	4,443,788	5,831,829	16,038,376	380	5,666,781	5,616,781	4,726,217	4,308,822	4,277,572	4,277,863	41,859,531	4,170,953	39,466,671

Flusso di cassa 16

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$529.0K	$810.0K	$630.0K	$63.0K	$0	$12.0K	$-145.0K	$343.0K	$155.0K	$536.0K	$-822.0K	$712.0K	$800.0K	$874.0K	$478.0K	$909.0K
Stock-based Comp	·	·	$0	$415.0K	$0	$36.0K	$-19.0K	$55.0K	$25.0K	$26.0K	$-31.0K	$20.0K	$35.0K	$142.0K	·	·
Amort. of Intangibles	·	·	·	·	·	·	·	$0	$1.0K	$335.0K	$817.0K	$-91.0K	$-65.0K	$857.0K	$2M	$64.0K
Other Non-cash	·	$-1M	·	·	·	$-4M	·	·	·	·	·	·	·	$799.0K	·	·
Operating Cash Flow	$-833.0K	$-7M	$-7M	$-1M	$-3M	$-6M	$-811.0K	$715.0K	$-935.0K	$-50.0K	$599.0K	$76.0K	$-1M	$-2M	$-5M	$-974.0K
CapEx	·	$22.0K	$0	$3.0K	·	·	·	·	·	·	$5.0K	$5.0K	$-2.0K	$4.0K	·	·
Investing Cash Flow	$-3M	$-6M	$-462.0K	$-686.0K	·	·	·	·	·	·	$-5.0K	$-5.0K	$0	$-4.0K	$2M	$-1M
Debt Issued	·	$269.0K	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Net Debt Issued	·	$269.0K	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Stock Issued	·	$484.0K	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Stock Repurchased	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$50.0K	·
Net Stock Activity	·	$484.0K	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$2M	$9M	$13M	$584.0K	$-360.0K	$12M	$803.0K	$-716.0K	$663.0K	$-883.0K	$565.0K	$-128.0K	$1M	$533.0K	$7.0K	$5M
Net Change in Cash	$-2M	$-3M	·	·	$-4M	$7M	·	·	·	·	·	·	·	·	·	·
Taxes Paid	·	·	·	·	·	·	$4.0K	$2.0K	$1.0K	$5.0K	$7.0K	$4.0K	$5.0K	$19.0K	·	·
Free Cash Flow	·	$-7M	·	·	·	·	·	·	·	·	·	·	·	·	·	·

Redditività 8

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	·	·	·	·	·	28887.7%	·	·	·	26040.4%	·	·	·	·	·	·
Operating Margin	·	-36.8%	·	-74.3%	-38.2%	-37.7%	·	-48.4%	-46.2%	-41.6%	·	-19.6%	-18.7%	-32.6%	·	-18.8%
Net Margin	-48.0%	-62.9%	·	-54.6%	-38.5%	-45.9%	·	-51.8%	-50.6%	-45.3%	·	-25.0%	-20.9%	-33.3%	·	-19.6%
Pretax Margin	·	-62.9%	·	-54.6%	-38.5%	-45.9%	·	-51.7%	-50.6%	-45.2%	·	-24.9%	-20.9%	-33.1%	·	-19.3%
EBITDA Margin	-44.3%	-28.5%	·	-74.3%	-38.2%	-37.4%	·	-48.4%	-46.2%	-41.6%	·	-19.6%	-18.7%	-23.7%	·	-18.8%
ROA	-10.0%	-13.5%	·	-20.5%	-13.3%	-18.2%	·	-8.4%	-14.7%	-14.5%	·	·	-9.3%	-15.9%	·	-12.9%
ROE	-14.9%	-20.2%	·	-55.2%	-28.6%	-42.1%	·	-15.8%	-55.1%	-42.4%	·	·	-16.1%	-27.5%	·	-23.1%
ROIC	-6.4%	·	·	·	·	·	·	158.8%	-127.7%	-133.4%	·	·	-13.8%	-26.4%	·	-11.4%

Liquidità e Solvibilità 5

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	0.6	0.9	·	2.0	2.8	3.1	·	0.3	0.4	0.5	·	·	0.9	0.9	·	2.2
Quick Ratio	0.5	0.6	·	1.0	0.6	2.7	·	0.3	0.3	0.4	·	·	0.8	0.8	·	2.1
Debt / Equity	0.3	0.3	·	0.2	0.0	0.1	·	-0.6	-2.7	-3.5	·	·	0.4	0.3	·	0.1
LT Debt / Equity	·	0.0	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Interest Coverage	·	-40.7	·	·	·	·	·	14.6	10.5	11.5	·	·	·	-51.8	·	·

Efficienza 2

Metrica	Tendenza	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.2	0.2	·	0.4	0.3	0.4	·	0.2	0.3	0.3	·	·	0.4	0.5	·	0.7
Receivables Turnover		2.3	1.9	·	1.7	1.8	1.9	·	0.6	3.0	1.1	·	·	1.5	1.6	·	1.9

Per Azione 5

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$24.21	$28.54	·	$1.96	$1.75	$0.53	·	$-0.32	$-0.12	$-0.11	·	·	$1.88	$0.22	·	$0.45
Revenue / Share	$3.28	$10.59	·	$0.79	$1.52	$0.38	·	$0.43	$0.56	$0.92	·	·	·	·	·	$0.33
Cash Flow / Share	·	$-7.38	·	·	·	$-0.56	·	·	·	$-0.01	·	·	·	·	·	·
Cash / Share	$0.94	$2.34	·	$0.37	·	$0.43	·	$0.00	$0.01	$0.06	·	·	$0.03	$0.01	·	$0.10
EPS (TTM)	$-159.92	$-193.37	·	$-16818.98	$-16873.34	$-16909.05	·	$-126.34	$-72.01	$-1.71	·	·	·	·	·	·

Valutazione (TTM) 11

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$26M	$20M	·	$13M	$12M	$11M	·	$17M	$22M	$27M	·	$37M	$42M	$45M	·	$44M
Net Income TTM	$-17M	$-14M	·	$-6M	$-6M	$-6M	·	$-6M	$-7M	$-7M	·	$-17M	$-17M	$-16M	·	$-8M
Market Cap	$4M	$5M	·	$12M	$41M	$1.20B	·	$691M	$722M	$2.19B	·	·	$2.48B	$41.90B	·	$36.46B
Enterprise Value	$16M	$18M	·	$12M	·	$1.19B	·	$692M	$723M	$2.19B	·	·	$2.49B	$41.90B	·	$36.46B
P/E	-0.0	-0.0	·	-0.0	-0.0	-0.3	·	-57.9	-107.1	-16250.5	·	·	·	·	·	·
P/S	0.1	0.2	·	54.2	205.6	6366.5	·	2504.2	1974.3	4780.3	·	6504.2	3579.1	56282.6	·	49963.1
P/B	0.1	0.1	·	1.3	4.0	139.7	·	-380.3	-1117.1	-4283.6	·	·	308.3	4504.0	·	2074.2
P / Tangible Book	0.1	0.1	·	1.4	4.0	139.7	·	·	·	·	·	·	·	·	·	7500.3
P / Cash Flow	·	-0.7	·	·	·	-215.6	·	·	·	-43778.0	·	·	·	-26106.3	·	·
EV / Revenue	0.6	0.9	·	54.2	·	6366.0	·	2504.2	1974.4	4780.4	·	6504.3	3579.2	56282.7	·	49963.1
Earnings Yield	-8835.4%	-7188.5%	·	-10658.4%	-4033.6%	-377.3%	·	-1.7%	-0.93%	-0.01%	·	·	·	·	·	·

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$14M	$12M	$33M	$46M	$35M
Margine Lordo %	8890.6%	9148.4%	3222.6%	·	·
Margine Operativo %	-70.5%	-40.6%	-23.2%	·	-15.2%
Utile netto	$-9M	$-6M	$-9M	$-14M	$-6M
EPS Diluito	$-152.30	$-16909.30	$-2.08	$-3.88	$-0.20

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	1.1	-0.5	-2.7	·	0.1
Rapporto corrente	1.0	0.2	0.7	·	1.9
Quick Ratio	0.8	0.2	0.6	·	1.8

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-17M	·	$-2M	·	·

Proprietari istituzionali (13F) 10 filer · $129K totale · Aggiornato al 30 Giugno 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 10

Valore detenuto $129K

Nuove posizioni 2

Posizioni chiuse 4

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
2	4	2	2	·

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata. Variazione vs trimestre precedente non mostrata: la copertura dei dichiaranti differisce troppo tra questi due trimestri per un confronto affidabile.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
VANGUARD GROUP INC	$50.910	80.426	39,35%	Azioni
BANK OF MONTREAL /CAN/	$36.200	20.000	27,98%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$21.674	11.975	16,75%	Azioni
UBS Group AG	$16.034	8.859	12,39%	Azioni
Tower Research Capital LLC (TRC)	$2.378	1.314	1,84%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$1.555	859	1,20%	Azioni
BARCLAYS PLC	$561	310	0,43%	Azioni
JPMORGAN CHASE & CO	$38	20	0,03%	Azioni
Iron Horse Wealth Management, LLC	$28	1.000	0,02%	Azioni
DANSKE BANK A/S	$2	1	0,00%	Azioni

Attivisti e proprietari del 5%+ 1 partecipazione

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
SecureKloud Technologies, Inc. ×2 depositi	26 Ottobre 2021	·	Deposito iniziale	·	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Insider aziendali 9 insider · 5 dirigenti · 5 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Netto 12m
Suresh Venkatachari	Chief Executive Officer	12 Luglio 2021 A	6.000	$0
Thyagarajan Ramachandran	Chief Financial Officer	31 Marzo 2025 J	29.627	$0
Shibu Kizhakevilayil	Head of M&A	31 Marzo 2025 J	54.129	$0
Lakshmanan Kannappan	Business Head	31 Marzo 2025 J	324.180	$0
Anand Kumar	Vice President, Sales	27 Aprile 2020 D	150.000	$0
Ronald W. Mcclurg	Direttore	12 Marzo 2024 A	·	$0
Mohammad Jainal Bhuiyan	Direttore	12 Marzo 2024 A	·	$0
David A Rosa	Direttore	12 Marzo 2024 A	·	$0
SECUREKLOUD TECHNOLOGIES, INC.	Proprietario del 10%	31 Marzo 2025 J	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduto da 1 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
VXF · VANGUARD INDEX FUNDS	0,00%	859 SH	19 Agosto 2026	Giornaliero

HCTI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 7 analisti COMPRA

Target mediano $3.15 +334,5%

2 28,6% Acquisto forte

4 57,1% Compra

1 14,3% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

1 analisti · 2026-10-02

Target medio $3.15 +334,5%

Basso$3.15 Media$3.15 Alto$3.15

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
HCTI	$90.2K	-0.0	18.8%	-68.2%	-94.0%	8890.6%
BFRG	·	·	·	·	·	·
ACON	·	·	·	·	·	·
SCNX	·	-0.2	215.9%	·	·	·
VEEV	$33.40B	37.5	16.3%	28.4%	13.1%	75.5%

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

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HCTI Healthcare Triangle, Inc. - Common Stock