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Healthcare Triangle Inc

HCTI
0.238USD
-0.019-7.43%
Market hours ETQuotes delayed by 15 min
1.06MMarket Cap
LossP/E TTM

Healthcare Triangle Inc

0.238
-0.019-7.43%
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: 2026-02-02

Key Insights

Healthcare Triangle Inc's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 249 out of 483 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 5.00.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.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
249 / 483
Overall Ranking
458 / 4529
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Healthcare Triangle Inc Highlights

StrengthsRisks
Healthcare Triangle, Inc. is a healthcare information technology company. The Company is focused on advancing industry-transforming 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 includes post-implementation support and cloud hosting. Its Platform Services segment includes CloudEz, DataEz, Niyama 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 632.79K shares, increasing 42.78% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 80.43K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.99.

Analyst Rating

Based on 0 analysts
--
Current Rating
5.000
Target Price
+1816.44%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-02

The current financial score of Healthcare Triangle Inc is 6.26, ranking 392 out of 483 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 3.49M, representing a year-over-year increase of 44.59%, while its net profit experienced a year-over-year increase of 52.60%.

Score

Industry at a Glance

Previous score
6.26
Change
0

Financials

6.20

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.71

Operational Efficiency

4.41

Growth Potential

5.91

Shareholder Returns

7.06

Healthcare Triangle Inc's Company Valuation

Currency: USD Updated: 2026-02-02

The current valuation score of Healthcare Triangle Inc is 7.70, ranking 206 out of 483 in the Software & IT Services industry. Its current P/E ratio is -0.00, which is -100.00% below the recent high of 0.00 and -45932.56% 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 249/483
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-02

No earnings forecast score is currently available for Healthcare Triangle Inc. The Software & IT Services industry's average is 7.60. The average price target is 5.00, with a high of 5.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-02

The current price momentum score of Healthcare Triangle Inc is 5.59, ranking 417 out of 483 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 0.51 and the support level at 0.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.66
Change
-0.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.089
Neutral
RSI(14)
18.084
Oversold
STOCH(KDJ)(9,3,3)
4.581
Oversold
ATR(14)
0.078
High Vlolatility
CCI(14)
-89.531
Neutral
Williams %R
98.165
Oversold
TRIX(12,20)
-5.403
Sell
StochRSI(14)
60.986
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.279
Sell
MA10
0.319
Sell
MA20
0.415
Sell
MA50
1.272
Sell
MA100
1.954
Sell
MA200
7.773
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-02

The current institutional shareholding score of Healthcare Triangle Inc is 3.00, ranking 281 out of 483 in the Software & IT Services industry. The latest institutional shareholding proportion is 5.88%, representing a quarter-over-quarter increase of 145.58%. The largest institutional shareholder is The Vanguard, holding a total of 80.43K shares, representing 0.75% of shares outstanding, with 3733.33% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
L1 Global Manager Pty Limited
464.68K
+24802.52%
The Vanguard Group, Inc.
Star Investors
80.43K
+335008.33%
Geode Capital Management, L.L.C.
41.13K
+28864.08%
State Street Investment Management (US)
28.70K
--
Securekloud Technologies Ltd
10.24K
--
Private Advisor Group LLC
10.00K
--
UBS Financial Services, Inc.
13.66K
+17876.32%
Venkatachari (Suresh)
301.00
--
Citi Investment Research (US)
137.00
--
BofA Global Research (US)
48.00
+2300.00%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-02

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Healthcare Triangle Inc is 1.42, ranking 439 out of 483 in the Software & IT Services industry. The company's beta value is 0.94. 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
1.42
Change
0
Beta vs S&P 500 index
0.94
VaR
--
240-Day Maximum Drawdown
+98.90%
240-Day Volatility
+674.17%

Return

Best Daily Return
60 days
+15.20%
120 days
+21.74%
5 years
--
Worst Daily Return
60 days
-30.57%
120 days
-30.57%
5 years
--
Sharpe Ratio
60 days
-6.76
120 days
-3.38
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+98.90%
3 years
+99.87%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.46
3 years
-0.31
5 years
--
Skewness
240 days
+4.91
3 years
+5.71
5 years
--

Volatility

Realised Volatility
240 days
+674.17%
5 years
--
Standardised True Range
240 days
+204.17%
5 years
--
Downside Risk-Adjusted Return
120 days
-505.77%
240 days
-505.77%
Maximum Daily Upside Volatility
60 days
+153.69%
Maximum Daily Downside Volatility
60 days
+106.30%

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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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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