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Healthcare Triangle Inc (HCTI) Stock

Healthcare Triangle Inc Stock Details, Movements and Public Alerts

Stock Details

Healthcare Triangle Inc (HCTI), a prominent company in the healthcare sector within the health information services industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $2.34. Over the past 52 weeks, it has ranged between $1.37 and $435.75. This places the current price at 0.5% of its 52-week high and 70.9% above its 52-week low. Recent trading volume was recorded at 73,944. The 14-day Relative Strength Index (RSI) stands at 50.14, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $2.50 by 6.40%. Similarly, it is below its 200-day moving average of $20.97 by 88.84%. The MACD histogram is 0.05, indicating bullish momentum (MACD Line: -0.02, Signal Line: -0.08).

52-Week Range

$435.75 - $1.37

-99.46% from high · +70.93% from low

Avg Daily Volume

346,656

20-day average

100-day avg: 83,939,210

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Price to Book

12.98

EV/EBITDA

-2.92

EPS (TTM)

-$112.08

Price to Sales

1.31

Beta

0.86

Less volatile than market

How is HCTI valued relative to its earnings and growth?
Valuation data is not available for this stock.
What is HCTI's risk profile compared to the market?
With a beta of 0.86, Healthcare Triangle Inc is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 12.98 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-47.70%

Operating Margin

-38.20%

EBITDA

$-4,212,000

Return on Equity

-118.50%

Return on Assets

-26.90%

Revenue Growth (YoY)

19.20%

Earnings Growth (YoY)

0.00%

How profitable and efficient is HCTI's business model?
Healthcare Triangle Inc achieves a profit margin of -47.70%, meaning it retains $-47.70 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -38.20% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -118.50% and ROA at -26.90%, the company achieves moderate returns on invested capital.
What are HCTI's recent growth trends?
Healthcare Triangle Inc's revenue grew by 19.20% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets.0 These growth metrics should be evaluated against HEALTH INFORMATION SERVICES industry averages for proper context.

Company Size & Market

Market Cap

$12.8M

Revenue (TTM)

$11.87M

Revenue/Share (TTM)

$19.44

Shares Outstanding

5.87M

Book Value/Share

$0.48

Asset Type

Common Stock

What is HCTI's market capitalization and position?
Healthcare Triangle Inc has a market capitalization of $12.8M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 5.87M shares outstanding, the company's ownership is relatively concentrated. As a participant in the HEALTH INFORMATION SERVICES industry, it competes with other firms in this sector.
How does HCTI's price compare to its book value?
Healthcare Triangle Inc's book value per share is $0.48, while the current stock price is $2.34, resulting in a price-to-book (P/B) ratio of 4.92. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$6.00

156.41% upside potential

Analyst Recommendations

No analyst ratings available

How reliable are analyst predictions for HCTI?
0 analysts cover HCTI with 0% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $6.00 implies 156.4% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on HCTI?
Current analyst recommendations:00000The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Dec 14, 2025, 02:09 AM

Technical Indicators

RSI (14-day)

50.14

Neutral

50-Day Moving Average

$2.50

-6.40% below MA-50

200-Day Moving Average

$20.97

-88.84% below MA-200

MACD Line

-0.02

MACD Signal

-0.08

MACD Histogram

0.05

Bullish

What does HCTI's RSI value tell investors?
The RSI (Relative Strength Index) for HCTI is currently 50.14, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this shows mixed signals requiring careful analysis.
How should traders interpret HCTI's MACD and moving average crossovers?
MACD analysis shows the MACD line at -0.02 above the signal line at -0.08, with histogram at 0.05. This bullish crossover suggests upward momentum is building. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($2.50) is below the 200-day MA ($20.97), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Dec 15, 2025, 01:01 PM

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