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Heartbeam Inc

BEAT

1.690USD

+0.100+6.29%
Close 09/19, 16:00ETQuotes delayed by 15 min
57.49MMarket Cap
LossP/E TTM

Heartbeam Inc

1.690

+0.100+6.29%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
140 / 207
Overall Ranking
375 / 4720
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
4.500
Target Price
+183.02%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
HeartBeam, Inc. is a cardiac technology company. The Company is focusing on developing and commercializing higher resolution ambulatory Electrocardiogram (ECG) solutions that enable the detection and monitoring of cardiac disease both inside and outside a healthcare facility setting. The Company is engaged in the development of its proprietary and patented Vector Electrocardiography (VECG) technology platform. Its VECG is capable of developing three-dimensional vector images of cardiac electrical activity by displaying the spatial locations of ECG waveforms. It has two patented products in development, such as HeartBeam AIMI and HeartBeam AIMIGo. HeartBeam AIMI is software for acute care settings that provides a 3D comparison of baseline and symptomatic 12-lead ECG to identify a heart attack. HeartBeam AIMIGo is a credit card-sized 12-lead output ECG device coupled with a smart phone app and cloud-based diagnostic software system to facilitate remote evaluation of cardiac symptoms.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 50.04.
Fairly Valued
The company’s latest PE is -2.43, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 11.32M shares, decreasing 0.14% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.12M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

There is no financial score for this company; the Healthcare Equipment & Supplies industry's average is 7.32.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.80, which is lower than the Healthcare Equipment & Supplies industry's average of 3.59. Its current P/E ratio is -2.29, which is -15.09% below the recent high of -1.94 and -40.40% above the recent low of -3.21.

Score

Industry at a Glance

Previous score
2.80
Change
1.2

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 140/207
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.00, which is lower than the Healthcare Equipment & Supplies industry's average of 7.70. The average price target for Heartbeam Inc is 4.50, with a high of 8.00 and a low of 1.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
4.500
Target Price
+166.27%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

94
Total
4
Median
7
Average
Company name
Ratings
Analysts
Heartbeam Inc
BEAT
2
Boston Scientific Corp
BSX
36
Edwards Lifesciences Corp
EW
35
Intuitive Surgical Inc
ISRG
34
Veeva Systems Inc
VEEV
32
Thermo Fisher Scientific Inc
TMO
31
1
2
3
...
19

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 8.81, which is higher than the Healthcare Equipment & Supplies industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 1.79 and the support level at 1.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.81
Change
0.11

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.055
Buy
RSI(14)
73.062
Buy
STOCH(KDJ)(9,3,3)
78.258
Buy
ATR(14)
0.126
Low Volatility
CCI(14)
264.205
Overbought
Williams %R
16.501
Overbought
TRIX(12,20)
1.115
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
1.512
Buy
MA10
1.445
Buy
MA20
1.362
Buy
MA50
1.236
Buy
MA100
1.409
Buy
MA200
1.795
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Healthcare Equipment & Supplies industry's average of 6.89. The latest institutional shareholding proportion is 33.48%, representing a quarter-over-quarter increase of 0.02%. The largest institutional shareholder is The Vanguard, holding a total of 1.12M shares, representing 3.26% of shares outstanding, with 13.81% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Strome Mezzanine Fund, L.P.
3.15M
--
Schwartzberg (Andrew)
1.90M
--
The Vanguard Group, Inc.
Star Investors
823.01K
+7.77%
Public Ventures LLC
1.07M
+0.37%
Vajdic (Branislav)
911.39K
+0.14%
Elfrink (Willhem P.)
424.81K
--
Smith, Salley & Associates, LLC
367.65K
+47.06%
Geode Capital Management, L.L.C.
247.37K
+2.29%
Beacon Pointe Advisors LLC
100.00K
-25.00%
Ferrari (Richard M)
244.79K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.08, which is lower than the Healthcare Equipment & Supplies industry's average of 3.87. The company's beta value is -0.70. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.08
Change
0
Beta vs S&P 500 index
-0.68
VaR
--
240-Day Maximum Drawdown
+70.93%
240-Day Volatility
+95.81%
Return
Best Daily Return
60 days
+27.38%
120 days
+27.38%
5 years
--
Worst Daily Return
60 days
-9.73%
120 days
-9.73%
5 years
--
Sharpe Ratio
60 days
+0.78
120 days
-0.08
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+70.93%
3 years
+84.24%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.46
3 years
-0.21
5 years
--
Skewness
240 days
+1.44
3 years
+1.44
5 years
--
Volatility
Realised Volatility
240 days
+95.81%
5 years
--
Standardised True Range
240 days
+9.50%
5 years
--
Downside Risk-Adjusted Return
120 days
-18.63%
240 days
-18.63%
Maximum Daily Upside Volatility
60 days
+100.32%
Maximum Daily Downside Volatility
60 days
+53.40%
Liquidity
Average Turnover Rate
60 days
+0.35%
120 days
+0.28%
5 years
--
Turnover Deviation
20 days
-19.82%
60 days
-24.23%
120 days
-38.70%

Peer Comparison

Healthcare Equipment & Supplies
Heartbeam Inc
Heartbeam Inc
BEAT
4.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insulet Corp
Insulet Corp
PODD
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
STERIS plc
STERIS plc
STE
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stevanato Group SpA
Stevanato Group SpA
STVN
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Abbott Laboratories
Abbott Laboratories
ABT
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Transmedics Group Inc
Transmedics Group Inc
TMDX
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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