Healthcare Triangle Inc (HCTI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Healthcare Triangle Inc stock (HCTI) is currently trading at $2.92. Healthcare Triangle Inc PS ratio (Price-to-Sales) is 0.23. Analyst consensus price target for HCTI is $6.00. WallStSmart rates HCTI as Sell.
- HCTI PE ratio analysis and historical PE chart
- HCTI PS ratio (Price-to-Sales) history and trend
- HCTI intrinsic value — DCF, Graham Number, EPV models
- HCTI stock price prediction 2025 2026 2027 2028 2029 2030
- HCTI fair value vs current price
- HCTI insider transactions and insider buying
- Is HCTI undervalued or overvalued?
- Healthcare Triangle Inc financial analysis — revenue, earnings, cash flow
- HCTI Piotroski F-Score and Altman Z-Score
- HCTI analyst price target and Smart Rating
Healthcare Triangle Inc
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Smart Analysis
Healthcare Triangle Inc (HCTI) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Healthcare Triangle Inc (HCTI) Key Strengths (1)
Paying less than $1 for every $1 of annual revenue
Supporting Valuation Data
Healthcare Triangle Inc (HCTI) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very low institutional interest at 3.10%
Micro-cap company with very limited liquidity and high volatility
Fairly priced relative to book value
Solid revenue growth at 19.20% per year
Healthcare Triangle Inc (HCTI) Detailed Analysis Report
Overall Assessment
This company scores 30/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 1 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 2.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales. Valuation metrics including Price/Sales (0.23) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Book (2.31) suggest expensive pricing. Growth concerns include Revenue Growth at 19.20%, which may limit upside. Profitability pressure is visible in Return on Equity at -118.50%, Operating Margin at -38.20%, Profit Margin at -47.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -118.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 19.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
HCTI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
HCTI's Price-to-Sales ratio of 0.23x sits near its historical average of 0.22x (29th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 10% below its historical high of 0.26x set in Mar 2026, and 46% above its historical low of 0.16x in Mar 2026.
Compare HCTI with Competitors
Top HEALTH INFORMATION SERVICES stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Healthcare Triangle Inc (HCTI) · HEALTHCARE › HEALTH INFORMATION SERVICES
The Big Picture
Healthcare Triangle Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 12M with 19% growth year-over-year. The company is currently unprofitable, posting a -47.7% profit margin.
Key Findings
The company is unprofitable with a -47.7% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -3M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor HEALTH INFORMATION SERVICES industry trends, competitive moves, and regulatory changes that could impact Healthcare Triangle Inc.
Bottom Line
Healthcare Triangle Inc offers an attractive blend of growth (19% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:27:06 AM
About Healthcare Triangle Inc(HCTI)
NASDAQ
HEALTHCARE
HEALTH INFORMATION SERVICES
USA
Healthcare Triangle, Inc. is a healthcare information technology company. The company is headquartered in Pleasanton, California.