Heartbeam, Inc. (BEAT)

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Heartbeam, Inc. (BEAT) is down 62.9% since the beginning of the year. At $1 per share, BEAT is trading 77.7% below its 52-week high of $4.

Heartbeam, Inc. (BEAT) has returned -62.90% so far this year and -50.53% over the past 12 months.

Based on dividend-adjusted daily data since Nov 11, 2021, BEAT's average daily return is +0.10%, while the average monthly return is +3.30%. At this rate, an investment would double in approximately 1.8 years.

Historically, 45% of months were positive and 55% were negative. The best month was Dec 2025 with a return of +211.7%, while the worst month was Nov 2025 at -58.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.

On a daily basis, BEAT closed higher 42% of trading days. The best single day was Dec 10, 2025 with a return of +92.4%, while the worst single day was Nov 21, 2025 at -53.5%.

Heartbeam, Inc. has an annualized alpha of 14.47%, beta of 1.05, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since November 12, 2021.

• This stock participated in 94.12% of S&P 500 Index downside but only -46.04% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BEAT ranks 29 for risk / return — below 29% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Heartbeam, Inc. (BEAT) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Heartbeam, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Heartbeam, Inc. was 90.19%, occurring on Nov 25, 2025. The portfolio has not yet recovered.

The current Heartbeam, Inc. drawdown is 85.01%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Heartbeam, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Heartbeam, Inc. is priced in the market compared to other companies in the undefined industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.