- ISIN
- US42227W1080
- CUSIP
- 42227W108
- Sector
- Healthcare
- Industry
- Health Information Services
- IPO Date
- May 6, 2014
Highlights
- Market Cap
- $1.27M
- Enterprise Value
- -$6.35M
- EPS (TTM)
- -$17.89K
- Total Revenue (TTM)
- $12.94M
- Gross Profit (TTM)
- $1.70M
- EBITDA (TTM)
- -$5.29M
- Year Range
- $1.09 - $342.00
- ROA (TTM)
- -27.81%
- ROE (TTM)
- -63.58%
- Avg. Volume (1M)
- 179K
- Avg. Volume Value (1M)
- $297.31K
Share Price Chart
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Performance
HCTI Performance Chart
Healthcare Triangle, Inc. (HCTI) is down 97.1% since the beginning of the year. At $1 per share, HCTI is trading 99.7% below its 52-week high of $342.
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Returns By Period
Healthcare Triangle, Inc. (HCTI) has returned -97.10% so far this year and -99.61% over the past 12 months.
Healthcare Triangle, Inc.
- 1D
- -3.93%
- 1M
- -41.80%
- 6M
- -92.97%
- YTD
- -97.10%
- 1Y
- -99.61%
- 3Y*
- -97.40%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -93.31%
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%
HCTI Monthly Returns History
Based on dividend-adjusted daily data since Oct 13, 2021, HCTI's average daily return is -0.30%, while the average monthly return is -7.60%.
Historically, 29% of months were positive and 71% were negative. The best month was Jun 2025 with a return of +243.2%, while the worst month was May 2025 at -94.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 6 months.
On a daily basis, HCTI closed higher 41% of trading days. The best single day was Jun 12, 2025 with a return of +226.1%, while the worst single day was May 15, 2025 at -83.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -58.75% | -73.55% | -35.02% | -15.61% | 13.66% | -29.84% | -39.23% | -97.10% | |||||
| 2025 | -29.03% | -36.29% | -32.83% | -47.60% | -94.84% | 243.21% | 12.23% | -70.78% | 15.86% | 6.46% | -20.00% | -71.76% | -99.74% |
| 2024 | -26.41% | 0.25% | -8.15% | -35.15% | -41.97% | -26.34% | 27.60% | 7.05% | -30.43% | 177.55% | -48.97% | 42.13% | -64.07% |
| 2023 | 90.85% | -21.07% | 48.32% | -37.73% | 6.40% | -12.41% | 89.70% | -5.43% | -8.85% | 3.94% | -5.56% | -26.60% | 52.75% |
| 2022 | -17.13% | -24.67% | 12.39% | -38.91% | -4.61% | 35.14% | -33.83% | -21.40% | -28.67% | -30.19% | -16.99% | -16.42% | -90.07% |
| 2021 | -13.25% | -12.73% | -24.58% | -42.90% |
Benchmark Metrics
Healthcare Triangle, Inc. has an annualized alpha of -59.50%, beta of 1.15, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 13, 2021.
- This stock participated in 275.37% of S&P 500 Index downside but only -149.87% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 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
- -59.50%
- Beta
- 1.15
- R²
- 0.01
- Upside Capture
- -149.87%
- Downside Capture
- 275.37%
Return for Risk
Risk / Return Rank
HCTI ranks 5 for risk / return — above 5% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Healthcare Triangle, Inc. (HCTI) 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.
| HCTI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.21 | ||
| Sortino ratioReturn per unit of downside risk | -6.69 | ||
| Omega ratioGain probability vs. loss probability | 0.48 | 1.25 | -0.77 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | 2.00 | -3.00 |
| Martin ratioReturn relative to average drawdown | -1.22 | 8.49 | -9.71 |
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 Healthcare Triangle, 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 Healthcare Triangle, Inc. was 100.00%, occurring on Jul 31, 2026. The portfolio has not yet recovered.
The current Healthcare Triangle, Inc. drawdown is 100.00%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-100.00%Jul 2026 | 4y 9mo | — | 4y 9moOct 2021 - now | — |
Drawdown Indicators
| HCTI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -56.78% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -99.64% | -9.10% | -90.54% |
Max Drawdown (3Y)Largest decline over 3 years | -100.00% | -18.90% | -81.10% |
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 | -100.00% | -1.58% | -98.42% |
Average DrawdownAverage peak-to-trough decline | -89.49% | -10.70% | -78.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 86.87% | 2.14% | +84.73% |
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 Healthcare Triangle, 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 Healthcare Triangle, Inc. is priced in the market compared to other companies in the Health Information Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HCTI relative to other companies in the Health Information Services industry. Currently, HCTI has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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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