HEALTHCARE TRIANGLE INC (HCTI)
NASDAQHealth CareMedical - Healthcare Information ServicesSnapshot 2026-11-04
$4.62-11.83%
Close 2026-11-04 · 1-day change
NASDAQHealth CareMedical - Healthcare Information ServicesSnapshot 2026-11-04
QuarterlyIQ Insights · HCTI
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -73.2% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 48.4% |
Growth built into the price is above our model estimate.
The price assumes 121.6 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name is a smaller-cap name (higher miss base rate) and has erratic recent earnings surprises. A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 9 industry peers
HCTI — capital allocation — Material Modification to Rights of Security Holders
Dated 2026-10-27
Material Modification to Rights of Security Holders. To the extent required by
Why it matters: HCTI named acquisitions and asset integration as a growth priority. Reported revenue or customer gains from Teyame would show progress beyond the share issuance.
Supportive ifHCTI reports revenue or named customer wins tied to Teyame AI in an earnings release or filing.
Worry ifA later report says the Teyame deal ended, was unwound, or added no revenue or customers.
Why it matters: Nasdaq cited HCTI for missing its $1 bid-price rule. The split aims to help regain compliance, but does not prove compliance.
Watch forNasdaq confirms HCTI meets the $1 minimum bid-price rule. Its closing bid stays at or above $1 for the required period.
Also watch forNasdaq issues a delisting notice or HCTI fails the minimum bid-price rule after the split.
Why it matters: HCTI signed agreements to separate Teyame AI. Clear terms and a reported end to transition support would show the separation is moving ahead.
Watch forA filing confirms the separation is complete. It gives the end date for transition services.
Also watch forA filing says the separation was delayed, canceled, or still has open terms.
Why it matters: HCTI’s signals show losses, and management priorities include better cash flow. The report can show whether cash use is easing.
Watch forThe November 12 report shows cash from operations exceeded cash used. This is better than in the prior reported period.
Also watch forThe November 12 report shows more cash used in operations than in the prior reported period.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$445 on $10,000 · ±4.5% | How much price usually moves either way. |
| Bad day | $1,637 loss on $10,000 · 16.4% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $9,986 loss on $10,000 · 99.9% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.