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HeartFlow, Inc. (HTFL) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

HeartFlow, Inc.

HTFLMarket cap $4.41BPrice $50.7

Country🇺🇸United States

SectorHealthcare

IndustryHealthcare Tech

HeartFlow builds AI-powered software that creates 3D models of coronary arteries from CT scans, helping doctors spot blocked blood vessels without invasive angiograms. It's turning heart disease diagnosis into a data problem, one scan at a time.

In Bastion Portfolios?

52W Return+50%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)na–

Revenue Forecast

Rev CAGR (1y)+41%10

Rev CAGR (3y)+28%10

Rev CAGR (5y)+25%10

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+2Loss1

EPS Growth Y+30%5

Quality

Margins

EBIT Margin-34%1

Net Income Margin-56%1

Free Cash Flow Margin-28%1

Debt

Net Debt/EBITDAna–

Efficiency

ROE-85%1

ROA-47%1

Earnings Stability22

GEAR+VERY WEAK12

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)3871

P/BV15.81

EV Multiples

EV/EBITDA Fwdna–

EV/EBIT Fwdna–

Yield

Free Cash Flow Yield-1.3%2

Dividend Yieldna–

Momentum

Short term

1 month return+4%9

3 month return+86%10

YTD return+74%10

Mid term

Price vs 52wHigh93%9

1 year return+45%9

Long term

3 year return+76%7

5 year return+76%7

Risk Shield

Price Risk

Beta1.91

Volatility77%1

Free Cash Flow

Free Cash Flow Margin-28%1

Free Cash Flow Yield-1.3%2

Quality

ROCE-34%1

Earnings Stability22

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

HTFLHeartFlow

Revenue FY25$176M

GROWTH RATING↗

STRONG79 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGRna–

Revenue, next 1Y+41%10

Revenue, next 3Y, CAGR+28%10

Revenue, next 5Y, CAGR+25%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28E0%5

GROWTH ASSESSMENT

STRENGTHS

It out-grows 79% of companies worldwide.

Revenue is set to grow 28%/yr over the next 3 years, ahead of most of the market.10/10

Revenue held flat over the last 3 years and is set to grow 28%/yr from here.

The runway holds up: revenue is set to grow 25%/yr over five years.10/10

WATCH

None flagged.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG93 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+4%9

3-month return+86%10

YTD return+74%10

MID & LONG-TERM▾SCORE

% of 52-week high93%9

1-year return+45%9

3-year return+76%7

5-year return+76%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +76% over three years and +76% over five, ahead of 60% of the market.

It's up 45% over the past year, now 7% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+4%), over three months (+86%) and so far this year (+74%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on HeartFlow, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

HTFLHeartFlow

Revenue FY25$176M

GROWTH RATING↗

STRONG79 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGRna–

Revenue, next 1Y+41%10

Revenue, next 3Y, CAGR+28%10

Revenue, next 5Y, CAGR+25%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28E0%5

GROWTH ASSESSMENT

STRENGTHS

It out-grows 79% of companies worldwide.

Revenue is set to grow 28%/yr over the next 3 years, ahead of most of the market.10/10

Revenue held flat over the last 3 years and is set to grow 28%/yr from here.

The runway holds up: revenue is set to grow 25%/yr over five years.10/10

WATCH

None flagged.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG93 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+4%9

3-month return+86%10

YTD return+74%10

MID & LONG-TERM▾SCORE

% of 52-week high93%9

1-year return+45%9

3-year return+76%7

5-year return+76%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +76% over three years and +76% over five, ahead of 60% of the market.

It's up 45% over the past year, now 7% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+4%), over three months (+86%) and so far this year (+74%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on HeartFlow, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community