HCTI Institutional Ownership
Healthcare Triangle, Inc.
1W: -13.7%
1M: +807.0%
3M: +335.9%
YTD: -81.4%
1Y: -95.8%
3Y: -100.0%
5Y: -100.0%
$6.80
-0.04 (-0.58%)
Weekly Expected Move ±16.9%
$0
$0
$0
$0
$0
Credit Risk of going bust: higher than 99% of companies Debt: 71.9% of company value Bonds: none of note held by US funds details ▾
On these numbers the stock market already values Healthcare Triangle, Inc. at less than the debt the model counts.
Total debt $13.0M against a stock market value of $5.1M.
Distance to default -1.61 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $11.3M (short-term plus half of long-term), stock volatility 317.8%; Altman Z'' -2.36. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $13.0M against a stock market value of $5.1M.
Distance to default -1.61 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $11.3M (short-term plus half of long-term), stock volatility 317.8%; Altman Z'' -2.36. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Top Institutional Holders (11 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG NEW | 40,715 | $277K | — | +0.0% | 1Q | SEC ↗ |
| 2 | MORGAN STANLEY NEW | 20,470 | $139K | — | +0.0% | 1Q | SEC ↗ |
| 3 | Virtu Financial LLC NEW | 14,616 | $99K | — | +0.0% | 1Q | SEC ↗ |
| 4 | GEODE CAPITAL MANAGEMENT, LLC NEW | 12,595 | $86K | — | +0.0% | 1Q | SEC ↗ |
| 5 | BANK OF MONTREAL /CAN NEW | 10,000 | $68K | — | +0.0% | 1Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 859 | $6K | — | +0.0% | 1Q | SEC ↗ |
| 7 | Tower Research Capital LLC (TRC) NEW | 794 | $5K | — | +0.0% | 1Q | SEC ↗ |
| 8 | VANGUARD FIDUCIARY TRUST CO NEW | 482 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 9 | BNP PARIBAS FINANCIAL MARKETS NEW | 7 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 10 | DANSKE BANK A/S NEW | 1 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 11 | METEORA CAPITAL, LLC | 0 | $0K | -4 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (10)
| Holder | Shares | Value |
|---|---|---|
| UBS Group AG | 40,715 | $277K |
| MORGAN STANLEY | 20,470 | $139K |
| Virtu Financial LLC | 14,616 | $99K |
| GEODE CAPITAL MANAGEMENT, LLC | 12,595 | $86K |
| BANK OF MONTREAL /CAN | 10,000 | $68K |
| VANGUARD CAPITAL MANAGEMENT LLC | 859 | $6K |
| Tower Research Capital LLC (TRC) | 794 | $5K |
| VANGUARD FIDUCIARY TRUST CO | 482 | $3K |
| BNP PARIBAS FINANCIAL MARKETS | 7 | $0K |
| DANSKE BANK A/S | 1 | $0K |
Sold Out (1)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| METEORA CAPITAL, LLC | 4 | $0K |
Biggest Increases (0)
None.
Biggest Decreases (0)
None.