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Upturn AI Summary - About
Healthcare Triangle Inc(HCTI)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for HCTI
09/28/2026: HCTI (1-star) is currently NOT-A-BUY. Pass it for now.
Healthcare Triangle Inc is a niche health information technology provider specializing in cloud migration, AI-driven data analytics, and digital services for healthcare systems and life sciences firms. Its primary strengths lie in its specialized expertise within regulated healthcare environments and its proprietary platforms, CloudEz and DataEz. The company's growth story centers on the broader industry shift toward clinical data modernization and AI adoption. However, investors must consider the risks of high customer concentration, intense competition from well-capitalized IT giants, and the company's inconsistent path to sustained profitability. This stock is best suited for growth-oriented investors who can tolerate high volatility and monitor the company's ability to scale enterprise contracts.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company targets high-growth health-tech segments but faces significant execution hurdles. |
| Momentum investor | Weak fit | The stock often lacks consistent positive price momentum required for this strategy. |
| Value investor | Weak fit | The company lacks the established earnings and asset base typical of value investments. |
| Dividend investor | Weak fit | The company does not pay a dividend and focuses on reinvesting capital. |
| Low-risk investor | Weak fit | Small-cap health-tech stocks are typically characterized by high volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | As a small-cap stock, HCTI is susceptible to large price swings. |
| Valuation risk | Medium / high | The stock can experience valuation pressure if growth targets are not met. |
| Competition risk (Cloud & AI health services) | High | Major competitors with vast resources pose a constant threat to market share. |
| Business quality | Medium | The company is still establishing its long-term competitive moat in health IT. |
| Dividend income | Low / none | Investors should not rely on this stock for income. |
| Execution risk | High | Successful scaling of software products while managing services is critical for future performance. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -49.67% | Avg. Invested days 10 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/28/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 11.39M USD | Price to earnings Ratio - | 1Y Target Price 3.15 |
Price to earnings Ratio - | 1Y Target Price 3.15 | ||
Volume (30-day avg) 2.2M shares | Beta 1.09 | 52 Weeks Range 0.65 - 223.20 | Updated Date 09/27/2026 |
52 Weeks Range 0.65 - 223.20 | Updated Date 09/27/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -5.78 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Cloud Services | Cloud migration and management fees. | The company earns fees by helping hospitals move data to the cloud. |
| Software Subscriptions | Licenses for CloudEz and DataEz platforms. | Revenue from ongoing use of their proprietary health-tech software. |
| Professional Services | Consulting and implementation projects. | One-time project fees for technical expertise and integration work. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE - | Forward PE - | Enterprise Value 49.90M | Price to Sales(TTM) 0.44 |
Enterprise Value 49.90M | Price to Sales(TTM) 0.44 | ||
Enterprise Value to Revenue 1.94 | Enterprise Value to EBITDA -2.92 | Shares Outstanding 14.64M | Shares Floating 14.97M |
Shares Outstanding 14.64M | Shares Floating 14.97M | ||
Percent Insiders - | Percent Institutions 0.36 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Healthcare Triangle Inc
Exchange NASDAQ | Headquarters Pleasanton, CA, United States | ||
IPO Launch date 2014-05-06 | CEO - | ||
Sector Healthcare | Industry Health Information Services | Full time employees 40 | |
Full time employees 40 | |||
Healthcare Triangle, Inc., a healthcare information technology company, focuses on advancing solutions in the sectors of cloud services, data science, and professional and managed services for the electronic health record, and healthcare and life sciences industry. It provides a suite of software, solutions, platforms, and services that enables healthcare and pharma organizations to deliver personalized healthcare, precision medicine, advances in drug discovery, development and efficacy, collaborative research and development, respond to evidence, and accelerate their digital transformation. The company's software platforms include CloudEz, an enterprise multi-cloud transformation and management platform that enables customers to manage their cloud infrastructure in private, hybrid, and public cloud infrastructures; DataEz, a cloud-based data analytics and data science platform for the data analytics and data science requirements of life sciences/pharmaceutical and healthcare provider organizations; Blockchain infrastructure; and Cybersecurity navigator. It also provides Readabl.AI, a Software-as-a-Service solution that uses public cloud artificial intelligence and machine learning to recognize and extract healthcare information from documents, faxes, and narrative reports. In addition, the company offers cloud IT services; and healthcare IT services, such as electronic health records and software implementation, optimization, and extension to community partners, as well as application managed services, and backup and disaster recovery capabilities on public cloud. It also serves healthcare delivery organizations, healthcare insurance companies, pharmaceutical and life sciences, biotech companies, and medical device manufacturers. Healthcare Triangle, Inc. was incorporated in 2019 and is based in Pleasanton, California.
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