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Heartbeam Inc

BEAT
1.640USD
-0.010-0.61%
Market hours ETQuotes delayed by 15 min
55.79MMarket Cap
LossP/E TTM

Heartbeam Inc

1.640
-0.010-0.61%
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 of Heartbeam Inc

Currency: USD Updated: 2025-10-27

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.

Heartbeam Inc's Score

Industry at a Glance

Industry Ranking
159 / 204
Overall Ranking
468 / 4682
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
4.333
Target Price
+162.63%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Heartbeam Inc 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 0.00.
Fairly Valued
The company’s latest PE is -2.32, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 3.60M shares, increasing 9.65% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.12M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Healthcare Equipment & Supplies industry's average is 7.47.

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

Heartbeam Inc's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 7.73, which is higher than the Healthcare Equipment & Supplies industry's average of 7.16. Its current P/E ratio is -2.32, which is -56.73% below the recent high of -1.00 and -224.64% above the recent low of -7.53.

Score

Industry at a Glance

Previous score
7.73
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 159/204
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 7.00, which is lower than the Healthcare Equipment & Supplies industry's average of 7.72. 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 3 analysts
Buy
Current Rating
4.333
Target Price
+162.63%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

89
Total
4
Median
7
Average
Company name
Ratings
Analysts
Heartbeam Inc
BEAT
3
Boston Scientific Corp
BSX
37
Edwards Lifesciences Corp
EW
35
Intuitive Surgical Inc
ISRG
35
Veeva Systems Inc
VEEV
34
Thermo Fisher Scientific Inc
TMO
28
1
2
3
...
18

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: 2025-10-27

The company’s current price momentum score is 6.52, which is lower than the Healthcare Equipment & Supplies industry's average of 7.16. Sideways: Currently, the stock price is trading between the resistance level at 1.91 and the support level at 1.42, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.55
Change
-0.03

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(2)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.014
Neutral
RSI(14)
49.763
Neutral
STOCH(KDJ)(9,3,3)
52.005
Neutral
ATR(14)
0.123
Low Volatility
CCI(14)
-17.522
Neutral
Williams %R
52.632
Neutral
TRIX(12,20)
0.026
Sell
StochRSI(14)
10.522
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
1.702
Sell
MA10
1.656
Sell
MA20
1.681
Sell
MA50
1.595
Buy
MA100
1.414
Buy
MA200
1.657
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Healthcare Equipment & Supplies industry's average of 6.37. The latest institutional shareholding proportion is 10.48%, representing a quarter-over-quarter decrease of 68.69%. 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
1.12M
+35.89%
Public Ventures LLC
1.07M
+0.37%
Vajdic (Branislav)
911.39K
+0.14%
Elfrink (Willhem P.)
424.81K
--
Smith, Salley & Associates, LLC
367.65K
--
Geode Capital Management, L.L.C.
254.87K
+3.03%
Beacon Pointe Advisors LLC
247.06K
+147.06%
Ferrari (Richard M)
244.79K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Healthcare Equipment & Supplies industry's average is 4.64. The company's beta value is -0.64. 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
0.00
Change
0
Beta vs S&P 500 index
-0.62
VaR
--
240-Day Maximum Drawdown
+70.93%
240-Day Volatility
+96.50%

Return

Best Daily Return
60 days
+27.38%
120 days
+27.38%
5 years
--
Worst Daily Return
60 days
-7.56%
120 days
-9.73%
5 years
--
Sharpe Ratio
60 days
+2.80
120 days
+0.47
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+70.93%
3 years
+81.93%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.48
3 years
-0.28
5 years
--
Skewness
240 days
+1.56
3 years
+1.46
5 years
--

Volatility

Realised Volatility
240 days
+96.50%
5 years
--
Standardised True Range
240 days
+8.71%
5 years
--
Downside Risk-Adjusted Return
120 days
+108.79%
240 days
+108.79%
Maximum Daily Upside Volatility
60 days
+74.81%
Maximum Daily Downside Volatility
60 days
+57.95%

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

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Heartbeam Inc
Heartbeam Inc
BEAT
4.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Castle Biosciences Inc
CSTL
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cencora Inc
Cencora Inc
COR
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TCMD
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AxoGen Inc
AxoGen Inc
AXGN
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Artivion Inc
Artivion Inc
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8.51 /10
Score
Financial Health
Valuation Dimensions
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Price Momentum
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