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Helius Medical Technologies Inc

HSDT
2.190USD
+0.260+13.47%
Close 02/06, 16:00ETQuotes delayed by 15 min
88.26MMarket Cap
LossP/E TTM

Helius Medical Technologies Inc

2.190
+0.260+13.47%
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 Helius Medical Technologies Inc

Currency: USD Updated: 2026-02-06

Key Insights

Helius Medical Technologies Inc's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 138 out of 205 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 0.00.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, in line with its fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Helius Medical Technologies Inc's Score

Industry at a Glance

Industry Ranking
138 / 205
Overall Ranking
417 / 4521
Industry
Healthcare Equipment & Supplies

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

Helius Medical Technologies Inc Highlights

StrengthsRisks
Solana Company, formerly Helius Medical Technologies, Inc., is a digital asset treasury dedicated to acquiring Solana (SOL), created in partnership with Pantera and Summer Capital. It is focused on maximizing SOL per share by leveraging capital markets opportunities and on chain activity. It offers public market investors optimal exposure to Solana’s secular growth. It has adopted a digital asset treasury strategy focused on accumulating SOL, the native digital asset of the Solana blockchain, leveraging capital markets raises that produce consistent on-chain yield generation. It will provide access to the Solana network. Solana DAT provides access to the blockchain market to a new kind of investor. As a global capital markets onramp, HSDT channels liquidity into the Solana ecosystem, strengthening network security and fueling on chain activity, creating a virtuous cycle that delivers value back to shareholders.
Growing
The company is in a growing phase, with the latest annual income totaling USD 520.00K.
Fairly Valued
The company’s latest PE is 0.00, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 11.05M shares, increasing 8.92% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 15.70K 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 1 analysts
Hold
Current Rating
0.000
Target Price
0.00%
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: 2026-02-06

The current financial score of Helius Medical Technologies Inc is 5.59, ranking 193 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 697.00K, representing a year-over-year increase of 1266.67%, while its net profit experienced a year-over-year increase of 9470.48%.

Score

Industry at a Glance

Previous score
5.59
Change
0

Financials

6.15

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

4.69

Operational Efficiency

2.90

Growth Potential

7.79

Shareholder Returns

6.42

Helius Medical Technologies Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Helius Medical Technologies Inc is 8.01, ranking 48 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -0.00, which is -623464.00% below the recent high of 15.58 and -15536.00% above the recent low of -0.39.

Score

Industry at a Glance

Previous score
8.01
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 138/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Helius Medical Technologies Inc is 6.00, ranking 172 out of 205 in the Healthcare Equipment & Supplies industry.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
0.000
Target Price
0.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

71
Total
7
Median
8
Average
Company name
Ratings
Analysts
Helius Medical Technologies Inc
HSDT
1
Blackstone Inc
BX
23
KKR & Co Inc
KKR
21
BlackRock Inc
BLK
19
Bank of New York Mellon Corp
BK
18
State Street Corp
STT
18
1
2
3
...
14

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: 2026-02-06

The current price momentum score of Helius Medical Technologies Inc is 2.51, ranking 198 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 3.29 and the support level at 1.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
2.44
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(3)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.160
Sell
RSI(14)
35.345
Neutral
STOCH(KDJ)(9,3,3)
13.210
Oversold
ATR(14)
0.351
High Vlolatility
CCI(14)
-101.175
Sell
Williams %R
84.831
Oversold
TRIX(12,20)
-1.036
Sell
StochRSI(14)
95.780
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.232
Sell
MA10
2.583
Sell
MA20
2.894
Sell
MA50
3.183
Sell
MA100
6.931
Sell
MA200
38.888
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Helius Medical Technologies Inc is 3.00, ranking 134 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 26.76%, representing a quarter-over-quarter increase of 165.23%. The largest institutional shareholder is The Vanguard, holding a total of 488.21K shares, representing 1.18% of shares outstanding, with 474.67% 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 %
Fusion Summer Ltd
6.83M
-0.00%
Pantera Capital Partners LP
3.90M
-49.87%
Solana Rocket Holdings Ltd
3.89M
--
Polar Asset Management Partners Inc.
2.18M
-0.00%
Aristeia Capital, L.L.C.
1.09M
--
Citadel Advisors LLC
728.86K
--
Ghisallo Capital Management LLC
726.64K
--
VR Capital Group Ltd
581.31K
--
Hel Ved Capital Management Limited
435.98K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies 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 Helius Medical Technologies Inc is 1.33, ranking 193 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Helius Medical Technologies Inc’s latest ESG disclosure is at an average level in the Healthcare Equipment & Supplies industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
1.33
Change
0
Beta vs S&P 500 index
1.06
VaR
+11.01%
240-Day Maximum Drawdown
+99.13%
240-Day Volatility
+477.82%

Return

Best Daily Return
60 days
+16.46%
120 days
+141.67%
5 years
+145.33%
Worst Daily Return
60 days
-13.56%
120 days
-36.49%
5 years
-65.14%
Sharpe Ratio
60 days
-2.84
120 days
+0.01
5 years
-0.97

Risk Assessment

Maximum Drawdown
240 days
+99.13%
3 years
+99.13%
5 years
+99.99%
Return-to-Drawdown Ratio
240 days
-0.73
3 years
-0.33
5 years
-0.20
Skewness
240 days
+4.22
3 years
+4.32
5 years
+5.36

Volatility

Realised Volatility
240 days
+477.82%
5 years
+261.87%
Standardised True Range
240 days
+177.07%
5 years
+4680.52%
Downside Risk-Adjusted Return
120 days
+3.15%
240 days
+3.15%
Maximum Daily Upside Volatility
60 days
+101.50%
Maximum Daily Downside Volatility
60 days
+84.82%

Liquidity

Average Turnover Rate
60 days
+1999.54%
120 days
+1017.16%
5 years
--
Turnover Deviation
20 days
-99.04%
60 days
+150.82%
120 days
+27.59%

Peer Comparison

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4.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.47 /10
Score
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8.46 /10
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