- ISIN
- US42238H1086
- CUSIP
- 42238H108
- IPO Date
- Nov 11, 2021
Highlights
- Market Cap
- $17.24M
- Enterprise Value
- $15.20M
- EPS (TTM)
- -$0.56
- EBITDA (TTM)
- -$20.29M
- Year Range
- $0.49 - $4.00
- Target Price
- $5.50
- ROA (TTM)
- -514.91%
- ROE (TTM)
- -3,185.98%
- Avg. Volume (1M)
- 1M
- Avg. Volume Value (1M)
- $598.50K
Share Price Chart
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Performance
BEAT Performance Chart
Heartbeam, Inc. (BEAT) is down 79.1% since the beginning of the year. At $1 per share, BEAT is trading 87.5% below its 52-week high of $4.
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Returns By Period
Heartbeam, Inc. (BEAT) has returned -79.14% so far this year and -50.92% over the past 12 months.
Heartbeam, Inc.
- 1D
- -3.21%
- 1M
- -30.47%
- 6M
- -65.48%
- YTD
- -79.14%
- 1Y
- -50.92%
- 3Y*
- -45.19%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -39.60%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
BEAT Monthly Returns History
Based on dividend-adjusted daily data since Nov 11, 2021, BEAT's average daily return is +0.05%, while the average monthly return is +2.20%. At this rate, an investment would double in approximately 2.7 years.
Historically, 42% of months were positive and 58% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -39.58% | 4.14% | -19.21% | -29.66% | 1.97% | -14.29% | -33.25% | -79.14% | |||||
| 2025 | 4.35% | -15.83% | -0.50% | -12.94% | -2.86% | -26.47% | -9.60% | 19.47% | 22.22% | 12.12% | -58.38% | 211.69% | 4.35% |
| 2024 | -20.43% | -22.46% | 50.34% | -7.80% | 38.31% | -7.55% | 1.56% | -9.96% | -1.28% | 4.31% | 26.45% | -24.84% | -2.13% |
| 2023 | -20.70% | -10.34% | -34.58% | -0.44% | 3.98% | 2.55% | 26.14% | -31.25% | 2.87% | -42.33% | 16.94% | 62.07% | -51.84% |
| 2022 | -29.55% | -19.35% | 5.37% | -25.70% | 5.84% | -11.03% | 9.30% | -9.22% | 204.69% | -14.62% | 28.23% | 14.29% | 58.44% |
| 2021 | -33.89% | -13.73% | -42.96% |
Benchmark Metrics
Heartbeam, Inc. has an annualized alpha of -0.97%, beta of 1.09, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since November 11, 2021.
- This stock participated in 152.65% of S&P 500 Index downside but only -46.04% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.03 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.
- Alpha
- -0.97%
- Beta
- 1.09
- R²
- 0.03
- Upside Capture
- -46.04%
- Downside Capture
- 152.65%
Return for Risk
Risk / Return Rank
BEAT ranks 30 for risk / return — above 30% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Heartbeam, Inc. (BEAT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BEAT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.78 | ||
| Sortino ratioReturn per unit of downside risk | -1.68 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.25 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | 2.00 | -2.66 |
| Martin ratioReturn relative to average drawdown | -1.03 | 8.49 | -9.52 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 91.57%, occurring on Jul 31, 2026. The portfolio has not yet recovered.
The current Heartbeam, Inc. drawdown is 91.57%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-91.57%Jul 2026 | 3y 7mo | — | 3y 7moDec 2022 - now | — |
-78.15%Sep 2022 | 9mo 25d | 1mo 4d | 10mo 29dNov 2021 - Oct 2022 | Bear market2022 |
-50.17%Oct 2022 | 15d | 1mo 14d | 1mo 29dOct 2022 - Dec 2022 | Bear market2022 |
-5.64%Dec 2022 | 1d | 4d | 4dDec 2022 - Dec 2022 | Bear market2022 |
Drawdown Indicators
| BEAT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.57% | -56.78% | -34.79% |
Max Drawdown (1Y)Largest decline over 1 year | -85.45% | -9.10% | -76.35% |
Max Drawdown (3Y)Largest decline over 3 years | -85.45% | -18.90% | -66.55% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -91.57% | -1.58% | -89.99% |
Average DrawdownAverage peak-to-trough decline | -63.51% | -10.70% | -52.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 54.22% | 2.14% | +52.08% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BEAT in comparison with other companies in the undefined industry. Currently, BEAT has a P/B value of 32.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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