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HCTI · Healthcare Triangle, Inc.

Track HCTI — free
$0.87 +0.03 (+4.16%) At close · Aug 26
Market Cap
$12.48M
Shares
14.97M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.87 Open$0.84 Day$0.84–0.87 Since split$0.83–8.53 Avg vol 30d1.8M Short int529K · 3.5% float · 1.0d Short vol59% DataFeb 2026–Aug 2026 Filing10-Q · Aug 13

Raw chart and full-history price indicators begin at the captured split on Feb 10, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Feb 10, 2026.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 13, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.2 · calm Equity put/call 0.64
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −45%
below
RSI (14) 35
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −44%
trailing
6-month return −68%
trailing
Relative strength −81%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-20% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.53% of float · ▲ +218.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
8 holders — mid 3-yr range
Squeeze score 50
elevated · 0–100
Fundamentals
Strong
Revenue growth +19%
Y/Y
Gross margin 8891%
contracting
EPS growth +99%
Y/Y
Free cash flow $-16.5M
Buyback $141.0K
authorized
Balance sheet $4.0M
net debt
Quant / Vol
risk profile
Very High
Volatility 122%
annualized · 1-yr
Max drawdown −90%
past year
ATR 18.4%
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.

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−45% Bearish
RSI (14)
35 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-20% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.53% of float · ▲ +218.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
8 holders — mid 3-yr range
Price context
position in its range since split · 2026-02-10
Range low $1 Now $1 · 0% Range high $9
vs 50-day avg -45%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Health Information Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HCTI
Healthcare Triangle, Inc.
this stock
$12.48M +18.8% 3.5%
VEEV
Veeva Systems Inc
$39.78B +9.7% +28.1% 43.4 3.6%
PMDIY
Pro Medicus Ltd./ADR
$13.02B -24.9% 0.0%
TEM
Tempus AI, Inc.
$12.36B +16.0% +83.4% 16.6%
BTSG
BrightSpring Health Services, Inc.
$11.32B +63.8% +28.2% 34.7 4.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
8
% held
0.3%
Net QoQ
-57.2K sh
Top holder
BANK OF MONTREAL /CAN/
Held Float
View
Held by Funds
Fund positions
7
View
Short & Settlement
Short Interest Rising
Shares short
528.8K
Days to cover
1.0d
Change
+363.0K sh
View
Short Volume
Short vol %
59%
As of
Aug 26, 2026
Short Total
View
Fails to Deliver
FTD shares
19.2K
Value
$29.9K
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
63.6%
Week of
Jul 20, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$13.9M
Net income (FY)
$-9.5M
EPS diluted
$-152.30
View
Buybacks
Authorized · 5 programs
$141.0K
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 13, 2026
This year
17
View
Exempt Offerings
Offering
$4.2M
Filed
Jun 16, 2026
View

Performance

Raw-price comparisons begin at the captured split on Feb 10, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
HCTI -10.9% -44.3% -68.3% -21.1%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY -10.6% -49.4% -80.8% -23.6%

Capital returns

Buyback programs · 5 active · as of Dec 31, 2023
Authorized (total)
$141,000
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1839285 CUSIP 42227W405 13F (30d) 8 filings 8 filers Visit website