HCTI NASDAQ
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.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
⛈️
Stormy
-38.0% YTD avg
Midterm Year
⛈️
Stormy
-82.0% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
-38.0%
Day 206 of 252
Midterm Year YTD
-82.0%
Presidential cycle avg
2026 YTD
-81.4%
Below 20yr avg
Typical Vol
2451%
Annualized
Monthly Weather Forecast
Jan
20yr
⛈️
-4.9%
Midterm
⛈️
-18.5%
20% win
147% vol
Feb
20yr
⛈️
-18.9%
Midterm
⛈️
-42.9%
20% win
192% vol
Mar
20yr
⛈️
-6.5%
Midterm
⛈️
-31.0%
40% win
121% vol
Apr
20yr
⛈️
-42.0%
Midterm
⛈️
-61.4%
0% win
87% vol
May
20yr
⛈️
-43.9%
Midterm
⛈️
-60.2%
40% win
268% vol
Jun
20yr
💨
-50.9%
Midterm
⛈️
-45.1%
40% win
384% vol
Jul
20yr
💨
-30.7%
Midterm
⛈️
-63.1%
60% win
277% vol
Aug
20yr
⛈️
-31.1%
Midterm
⛈️
-71.7%
20% win
142% vol
Sep
20yr
⛈️
-36.9%
Midterm
⛈️
-79.8%
20% win
136% vol
Oct
20yr
💨
-33.1%
Midterm
⛈️
-85.9%
67% win
2451% vol
Now:
+847.6%
Nov
20yr
⛈️
-41.2%
Midterm
⛈️
-88.3%
0% win
113% vol
Dec
20yr
⛈️
-19.4%
Midterm
⛈️
-16.4%
20% win
260% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -81.4%