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Healthcare Triangle Inc

HCTI
2.630USD
-0.110-4.01%
Close 11/04, 16:00ETQuotes delayed by 15 min
61.60KMarket Cap
LossP/E TTM

Healthcare Triangle Inc

2.630
-0.110-4.01%
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 Healthcare Triangle Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Healthcare Triangle Inc's Score

Industry at a Glance

Industry Ranking
231 / 485
Overall Ranking
414 / 4616
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Healthcare Triangle Inc Highlights

StrengthsRisks
Healthcare Triangle, Inc. is a healthcare information technology company. The Company is focused on advancing industry-transforming solutions in the sectors of cloud services, data science, and professional and managed services for the electronic health record (EHR), healthcare and life sciences industries. The Company operates through three segments: Software Services, Managed Services and Support, and Platform Services. Its Software Services segment provides strategic advisory, implementation, and development services. Its Managed Services and Support segment include post implementation support and cloud hosting. Its Platform Services segment includes CloudEz, DataEz, and Readabl.AI platforms. Through its platform, solutions, and services, the Company supports healthcare delivery organizations, healthcare insurance companies, pharmaceutical and Life Sciences, biotech companies, and medical device manufacturers in their efforts to improve data management.
Growing
The company is in a growing phase, with the latest annual income totaling USD 11.70M.
Overvalued
The company’s latest PE is -0.00, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 111.70K shares, increasing 49.11% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 51.45K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.99.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 7.37, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 3.56M, representing a year-over-year increase of 19.24%, while its net profit experienced a year-over-year increase of 9.40%.

Score

Industry at a Glance

Previous score
7.37
Change
0

Financials

8.36

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.09

Operational Efficiency

4.35

Growth Potential

7.84

Shareholder Returns

7.22

Healthcare Triangle Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.70, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -0.00, which is -100.00% below the recent high of 0.00 and -56454.29% above the recent low of -1.98.

Score

Industry at a Glance

Previous score
7.70
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 231/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.59.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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: 2025-11-04

The company’s current price momentum score is 6.15, which is lower than the Software & IT Services industry's average of 6.56. Sideways: Currently, the stock price is trading between the resistance level at 3.19 and the support level at 2.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.41
Change
-0.26

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(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.032
Neutral
RSI(14)
47.708
Neutral
STOCH(KDJ)(9,3,3)
29.247
Sell
ATR(14)
0.191
Low Volatility
CCI(14)
-76.607
Neutral
Williams %R
82.258
Oversold
TRIX(12,20)
0.133
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
2.772
Sell
MA10
2.737
Sell
MA20
2.773
Sell
MA50
2.613
Buy
MA100
1.894
Buy
MA200
1.108
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 1.90%, representing a quarter-over-quarter increase of 449.78%. The largest institutional shareholder is The Vanguard, holding a total of 51.45K shares, representing 0.88% of shares outstanding, with 464.07% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
L1 Capital Global Opportunities Master Fund Ltd.
464.68K
+24802.52%
HRT Financial LP
43.21K
--
Securekloud Technologies Ltd
10.24K
--
XTX Markets LLC
9.95K
--
Jane Street Capital, L.L.C.
4.83K
--
East West Capital, L.L.C
3.30K
--
Creative Planning, Inc.
803.00
--
Millennium Management LLC
440.00
--
Private Management Group, Inc.
402.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.04, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 0.87. 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
1.04
Change
0
Beta vs S&P 500 index
0.87
VaR
--
240-Day Maximum Drawdown
+99.66%
240-Day Volatility
+635.36%

Return

Best Daily Return
60 days
+21.74%
120 days
+15124.36%
5 years
--
Worst Daily Return
60 days
-17.86%
120 days
-83.29%
5 years
--
Sharpe Ratio
60 days
-0.31
120 days
+1.46
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+99.66%
3 years
+99.91%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.31
3 years
+0.08
5 years
--
Skewness
240 days
+15.51
3 years
+26.82
5 years
--

Volatility

Realised Volatility
240 days
+635.36%
5 years
--
Standardised True Range
240 days
+6.50%
5 years
--
Downside Risk-Adjusted Return
120 days
+13927.68%
240 days
+13927.68%
Maximum Daily Upside Volatility
60 days
+119.41%
Maximum Daily Downside Volatility
60 days
+90.37%

Liquidity

Average Turnover Rate
60 days
+2680.74%
120 days
+1924.01%
5 years
--
Turnover Deviation
20 days
-98.66%
60 days
+433.68%
120 days
+283.03%

Peer Comparison

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Healthcare Triangle Inc
Healthcare Triangle Inc
HCTI
4.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Amdocs Ltd
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Score
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CACI International Inc
CACI International Inc
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8.46 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
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Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
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8.45 /10
Score
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Appfolio Inc
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8.43 /10
Score
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Leidos Holdings Inc
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Score
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