HLYK · HealthLynked Corp
$2.09
At close · Oct 16
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Without raising additional capital, there is substantial doubt about the Company's ability to continue as a going concern through August 14, 2027.”View the 10-Q filed Aug 14, 2026
Market Cap
$6.17M
Shares
2.95M
Volume · Oct 16
1730
Avg daily vol (3M)
1178
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.09
Open$2.10
Day$2.09–2.10
52W close$1.26–6.15
Avg vol 30d821
Short int35 · 0.0% float · 1.0d
Short vol6%
DataJan 2020–Oct 2026
Filing10-Q · Aug 14
Up next
filed Aug 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$1.37M
Trailing 12 months
Net income (TTM)
−$3.97M
Trailing 12 months
Revenue growth YoY
-57.8%
Year over year
Operating margin
-167.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+4.4%
Year over year · more shares
Price change (1Y)
+49.6%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
Death cross
Price vs 200-day avg
−22%
below
Price vs 50-day avg
−21%
below
RSI (14)
42
neutral
MACD trend
Positive
52-week position
17%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−24%
trailing
6-month return
−45%
trailing
YTD return
+49%
this year
Relative strength
−51%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Death cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% of float · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr low
1 holders — near 3-yr low, contrarian setup
Squeeze score
10
low risk · 0–100
Fundamentals
Revenue growth
−47%
Y/Y
EPS growth
+47%
Y/Y
Free cash flow
$-1.7M
Quant / Vol
risk profile
Volatility
204%
annualized · 1-yr
Max drawdown
−70%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
Death cross
Bearish
Price vs 200-day avg
−22%
Bearish
Price vs 50-day avg
−21%
Bearish
RSI (14)
42
Neutral
MACD trend
Positive
Bullish
52-week position
17%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
Death cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% of float · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr low
1 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $1
Now $2 · 17%
Range high $6
vs 200-day avg -22%
vs 50-day avg -21%
50-day below 200-day death cross
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.
Versus peers
Medical Care Facilities — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HLYK
this stock
HealthLynked Corp
|
$6.17M | +49.1% | -47.4% | — | 0.0% |
|
HCA
HCA Healthcare, Inc.
|
$103.32B | -0.2% | +7.1% | 15.6 | 2.2% |
|
FSNUY
Fresenius SE & Co. KGaA
|
$28.30B | -12.4% | — | — | 0.0% |
|
THC
Tenet Healthcare Corp
|
$21.93B | +37.0% | +0.9% | 10.3 | 2.3% |
|
EHC
Encompass Health Corp
|
$12.00B | +14.6% | +10.5% | 19.8 | 3.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Holders
1
- % held
- 0.0%
- Net QoQ
- 0 sh
- Top holder
- Ancora Advisors LLC
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HLYK | -10.0% | -24.1% | -44.8% | +4.4% | +49.1% |
| SPY | -2.0% | +0.2% | +6.7% | +0.1% | +11.9% |
| vs SPY | -8.0% | -24.3% | -51.5% | +4.3% | +37.2% |