HCTI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $0.72

Piyasa Değeri (MRQ) $1M

P/E (TTM) -0.0

Hisse Başına Kâr (TTM) $-159.92

Gelir (TTM) $26M

ROE (TTM) -57.4%

D/E Borç/Özsermaye (MRQ) 0.3

52 Haftlık Aralık $1–$204

HCTI Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Hisse bölünmeleri 3

Ex-tarihi	Bölünme	Tür
10 Şubat 2026	1-for-60	Ters
01 Ağustos 2025	1-for-249	Ters
26 Mayıs 2023	1-for-10	Ters

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Gelir$14M

2020-12-31 → 2025-12-31

Hisse Başına Kâr$-152.30

2020-12-31 → 2025-12-31

Serbest Nakit Akışı$-17M

2023-12-31 → 2025-12-31

Net kar marjı-66.3%

2021-12-31 → 2025-12-31

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	HCTI	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)	-0.05Y ort. ≈-4551.1	≈-4551.1	·	·
F/S (TTM)	0.15Y ort. ≈1178.3	≈1178.3	·	·
F/D (MRQ)	0.05Y ort. ≈1865.0	≈1865.0	2.3	Düşük değerli
EV / EBITDA	-0.45Y ort. ≈-10300.6	≈-10300.6	·	·
Price / FCF (Fiyat / Serbest Nakit Akışı)	-0.0	·	·	·
Price / Cash Flow (Fiyat / Nakit Akışı)	-0.05Y ort. ≈-6111.4	≈-6111.4	·	·
EV / Revenue (EV / Gelir)	0.25Y ort. ≈1178.5	≈1178.5	·	·
EV / FCF	-0.2	·	·	·
Fiyat / Maddi Defter Değeri (MRQ)	0.05Y ort. ≈30596.4	≈30596.4	·	·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik	HCTI	5Y ort.	Akran Ortalaması	Sonuç
Gross Margin (Brüt Kar Marjı)	8890.6%5Y ort. ≈7087.2%	≈7087.2%	·	·
Faaliyet Kâr Marjı (TTM)	-57.4%5Y ort. ≈-37.4%	≈-37.4%	·	·
FAVÖK Marjı (TTM)	-49.4%5Y ort. ≈-32.0%	≈-32.0%	·	·
Vergi Öncesi Kar Marjı (TTM)	-66.2%5Y ort. ≈-40.5%	≈-40.5%	·	·
Net Kâr Marjı (TTM)	-66.3%5Y ort. ≈-40.6%	≈-40.6%	·	·
ROA (TTM)	-38.6%5Y ort. ≈-82.9%	≈-82.9%	·	·
ROE (TTM)	-57.4%5Y ort. ≈-87.9%	≈-87.9%	·	·

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	HCTI	5Y ort.	Akran Ortalaması	Sonuç
Borç / Öz Sermaye (MRQ)	0.35Y ort. ≈-0.5	≈-0.5	·	·
Cari Oran (MRQ)	0.65Y ort. ≈1.0	≈1.0	4.2	Düşük likidite
Quick Ratio (Cari Oran)	0.85Y ort. ≈0.8	≈0.8	2.2	Düşük likidite
Interest Coverage (Faiz Karşılama Oranı)	-17.3	·	·	·

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	HCTI	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	18.8%5Y ort. ≈-6.2%	≈-6.2%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	-32.9%5Y ort. ≈-20.6%	≈-20.6%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	-15.0%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	HCTI	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$-152.305Y ort. ≈$-3413.55	≈$-3413.55	·	·
Revenue / Share (Hisse Başına Gelir)	$224.515Y ort. ≈$58.97	≈$58.97	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$-267.055Y ort. ≈$-67.00	≈$-67.00	·	·
Cash / Share (Hisse Başına Nakit)	$53.545Y ort. ≈$13.47	≈$13.47	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	HCTI	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	1.15Y ort. ≈2.3	≈2.3	·	·
Receivables Turnover (Alacak Devir Hızı)	8.75Y ort. ≈6.3	≈6.3	·	·
Revenue / Employee (Çalışan Başına Gelir)	≈$347.3K	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Ort. Sürpriz -191.2%

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Ağu 13, 2026	$-1.56	$-3.50	55.4%
31 Aralık 2025		$-150.07	$-12.24	-1126.1%
30 Eylül 2025		$-25.20	$-13.46	-87.2%
30 Eylül 2022		$-10458.00	$-6095.52	-71.6%
30 Haziran 2022		$-1494.00	$-7619.40	80.4%
31 Mart 2022		$-7470.00	$-7619.40	2.0%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 17

Metrik	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	·

Bilanço 23

Metrik	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

Nakit Akışı 13

Metrik	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	·	·	·

Kârlılık 8

Metrik	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%	·

Likidite ve Solventlik 4

Metrik	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	·

Verimlilik 2

Metrik	Eğilim	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	·

Hisse Başına 5

Metrik	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	·

Büyüme Oranları 3

Metrik	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%	·	·	·	·	·

Değerleme (TTM) 14

Metrik	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%	·

Gelir Tablosu 16

Metrik	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

Bilanço 27

Metrik	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

Nakit Akışı 16

Metrik	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	·	·	·	·	·	·	·	·	·	·	·	·	·	·

Kârlılık 8

Metrik	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%

Likidite ve Solventlik 5

Metrik	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	·	·

Verimlilik 2

Metrik	Eğilim	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

Hisse Başına 5

Metrik	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	·	·	·	·	·	·

Değerleme (TTM) 11

Metrik	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%	·	·	·	·	·	·

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$14M	$12M	$33M	$46M	$35M
Brüt Kâr Marjı %	8890.6%	9148.4%	3222.6%	·	·
Faaliyet Kâr Marjı %	-70.5%	-40.6%	-23.2%	·	-15.2%
Net Gelir	$-9M	$-6M	$-9M	$-14M	$-6M
Seyreltilmiş Hisse Başı Kâr	$-152.30	$-16909.30	$-2.08	$-3.88	$-0.20

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	1.1	-0.5	-2.7	·	0.1
Cari Oran	1.0	0.2	0.7	·	1.9
Cari Oran	0.8	0.2	0.6	·	1.8

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$-17M	·	$-2M	·	·

Kurumsal Sahipler (13F) 10 dosya · $129K toplam · Tarih itibarıyla 30 Haziran 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 10

Tutulan Değer $129K

Yeni pozisyonlar 2

Çıkan pozisyonlar 4

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
2	4	2	2	·

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır. Önceki çeyreğe göre değişim gösterilmiyor: başvuru sahibi kapsamı, güvenilir bir karşılaştırma için bu iki çeyrek arasında çok fazla farklılık göstermektedir.

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

Aktivistler ve %5+ sahipler 1 pozisyon

18

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi	Dosyalandı	Hisse	Durum	Amaç	Başvuru
SecureKloud Technologies, Inc. ×2 başvurular	26 Ekim 2021	·	İlk başvuru	·	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.

Şirket yöneticileri 9 içeriden öğrenenler · 5 yöneticiler · 5 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Net 12ay
Suresh Venkatachari	Chief Executive Officer	12 Temmuz 2021 A	6.000	$0
Thyagarajan Ramachandran	Chief Financial Officer	31 Mart 2025 J	29.627	$0
Shibu Kizhakevilayil	Head of M&A	31 Mart 2025 J	54.129	$0
Lakshmanan Kannappan	Business Head	31 Mart 2025 J	324.180	$0
Anand Kumar	Vice President, Sales	27 Nisan 2020 D	150.000	$0
Ronald W. Mcclurg	Yönetim kurulu üyesi	12 Mart 2024 A	·	$0
Mohammad Jainal Bhuiyan	Yönetim kurulu üyesi	12 Mart 2024 A	·	$0
David A Rosa	Yönetim kurulu üyesi	12 Mart 2024 A	·	$0
SECUREKLOUD TECHNOLOGIES, INC.	10% sahip	31 Mart 2025 J	0	$0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 1 ETF tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
VXF · VANGUARD INDEX FUNDS	0,00%	859 SH	19 Ağustos 2026	Günlük

HCTI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21

derecelendirme · 7 analist AL

Medyan hedef $3.15 +334,5%

2 28,6% Güçlü Al

4 57,1% Al

1 14,3% Tut

0 0,0% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

1 analist · 2026-10-02

Ortalama hedef $3.15 +334,5%

Düşük$3.15 Ortalama$3.15 Yüksek$3.15

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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%

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

HCTI Healthcare Triangle, Inc. - Common Stock