BEAT
HeartBeam, Inc.
$0.61
-0.04 (-5.47%)
At close · Jul 10
Market Cap
$33.58M
Shares
55,506,835
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.61
Open$0.63
Day$0.59–0.63
52W$0.54–4.00
Avg vol 30d579K
Short int1.8M · 3.2% float · 2.9d
Short vol56%
Last earningsDec 31, 2025
DataNov 2021–Jul 2026
Filing10-Q · May 13
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 13, 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−56%
below
Price vs 50-day avg
−26%
below
RSI (14)
34
neutral
MACD trend
Negative
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−21%
trailing
6-month return
−73%
trailing
YTD return
−75%
this year
Relative strength
−82%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-7% holders QoQ · +10 funds added
Insider flow
Accumulating
Net +$901.0K over 90 days · 0% sells
Short interest
Falling
3.23% of float · ▼ -16.1% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
38 holders — mid 3-yr range
Squeeze score
49
elevated · 0–100
Fundamentals
EPS growth
+15%
Y/Y
Free cash flow
$-14.6M
Balance sheet
$4.4M
net cash
Quant / Vol
risk profile
Volatility
151%
annualized · 1-yr
Max drawdown
−82%
past year
ATR
9.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2026
Cash outflow
· all of 2026
Initiated
up to $16M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−56%
Bearish
Price vs 50-day avg
−26%
Bearish
RSI (14)
34
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-7% holders QoQ · +10 funds added
Insider flow
Accumulating
Net +$901.0K over 90 days · 0% sells
Short interest
Falling
3.23% of float · ▼ -16.1% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
38 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $1
Now $1 · 2%
52-wk high $4
vs 200-day avg -56%
vs 50-day avg -26%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Health Information Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BEAT
this stock
HeartBeam, Inc.
|
$33.58M | -74.8% | — | — | 3.2% |
|
VEEV
Veeva Systems Inc
|
$30.88B | -14.8% | +28.1% | 33.7 | 4.6% |
|
PMDIY
Pro Medicus Ltd./ADR
|
$15.67B | -9.4% | — | — | 0.0% |
|
BTSG
BrightSpring Health Services, Inc.
|
$13.85B | +90.7% | -0.4% | 51.0 | 6.6% |
|
TEM
Tempus AI, Inc.
|
$10.46B | -1.4% | +65.8% | — | 18.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BEAT | -16.0% | -20.8% | -72.5% | -19.3% | -74.8% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -17.3% | -24.9% | -81.6% | -20.4% | -85.5% |