Heartflow, Inc (HTFL)

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Heartflow, Inc (HTFL) is down 1.0% since the beginning of the year. At $29 per share, HTFL is trading 30.0% below its 52-week high of $41.

Based on dividend-adjusted daily data since Aug 8, 2025, HTFL's average daily return is +0.12%, while the average monthly return is +0.78%. At this rate, an investment would double in approximately 7.4 years.

Historically, 64% of months were positive and 36% were negative. The best month was Apr 2026 with a return of +22.3%, while the worst month was Feb 2026 at -22.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.

On a daily basis, HTFL closed higher 52% of trading days. The best single day was Sep 23, 2025 with a return of +14.1%, while the worst single day was Feb 12, 2026 at -16.6%.

Heartflow, Inc has an annualized alpha of -14.48%, beta of 2.12, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since August 11, 2025.

• This stock participated in 382.58% of S&P 500 Index downside but only 188.25% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.12 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.

The table below present risk-adjusted performance metrics for Heartflow, Inc (HTFL) 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 Heartflow, 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 Heartflow, Inc was 48.66%, occurring on Mar 13, 2026. The portfolio has not yet recovered.

The current Heartflow, Inc drawdown is 27.71%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Heartflow, 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 Heartflow, 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.