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PRESS-RELEASE ·Filed Aug 13, 2026

HCTI

Healthcare Triangle, Inc.
BEARISH
Impact 7/10
Horizondays Processed2mo ago WireGlobeNewswire
Press release · Earnings
Actionable Insight ▼ Bearish

The extreme EPS miss (-4275%) signals severe dilution or non-cash charges that may spook momentum traders despite the revenue growth. Monitor the 10-Q for share count and one-time items; the equity improvement is a positive but unlikely to offset EPS shock in the near term.

DirectionBearish
Confidencehigh
Horizondays
Latest settled — T+20d
HCTI ▼ -56.90% at T+20d
SHORT call ✓ call won +56.90% · α vs SPY +55.15% · entry $1.73 → $0.7457
Next anchor: T+60d in 11d
Latest observation: T+49 +54.29% FF3 residual α
Entry = T+0 close
Aug 13, 2026
via day close
T+1d
-30.06%
call +30.06% · α +29.86%
$1.21
settled 2mo ago
T+5d
-45.67%
call +45.67% · α +43.71%
$0.9399
settled 2mo ago
T+20d
-56.90%
call +56.90% · α +55.15%
$0.7457
settled 6w ago
T+60d
Pending
in 11d

Price Chart

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Executive Summary

Healthcare Triangle reported Q2 2026 revenue of $9.19M (+158% YoY) and gross profit of $2.07M (+322% YoY), driven by the Teyame/Datono acquisition which contributed 69% of revenue. However, EPS of -$150.07 was a massive miss vs consensus of -$3.43, reflecting significant dilution or one-time items. Stockholders' equity improved to $49.1M from $9.9M, but the extreme EPS miss overshadows the revenue growth for traders focused on earnings quality.

Key Financial Metrics

EPS
−$150.07
est −$3.43 · -4275.2%
Revenue
$9.2M
est $10.3M · -10.8% · +158.0% YoY
Rating
strong miss
Gross Margin
22.5%

Key Facts

  • Q2 2026 revenue $9.19M, +158% YoY from $3.56M
  • Gross profit $2.07M, +322% YoY; gross margin 22.5% vs 13.8%
  • EPS -$150.07 vs consensus -$3.43 (-4275% miss)
  • AI-powered customer engagement segment contributed $6.31M revenue (69% of total)
  • Stockholders' equity rose to $49.1M from $9.9M at Dec 2025

Financial Impact

EPS miss of -$146.64 vs consensus; revenue beat of -$1.11M vs $10.3M estimate (actual $9.19M)

epsrevenuegrossMarginequity

Risk Factors

  • EPS miss of -4275% may trigger sell-off regardless of revenue growth
  • Acquisition integration costs or dilution from Teyame/Datono deal could pressure future EPS
  • Low market cap ($19M) amplifies volatility on any news

Market Snapshot

Exchange
Nasdaq
Sector
Services-Computer Integrated Systems Design
Analyst Consensus
86% bullish (7 analysts)

Investment Themes

Software & IT

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-prn-302850835
11 reports for HCTI
Performance horizon
100% Hit rate @ T+20 5 of 5 directional calls Went positive at some point 7 of 8 best @ T+60▲ +75.74%Jul 29, 2026
Filters
Rows
Reports for HCTI — sortable, filterable
TypeNow
Oct 13, 2026
12d ago
DEF 14A
BEARISH ★ 6/10
$0.3820awaiting T+20——
Oct 2, 2026
23d ago
8-K
BEARISH ★ 8/10
$0.6069awaiting T+20——
Oct 1, 2026
25d ago
EFFECT
BEARISH ★ 5/10
$0.7016awaiting T+20——
Aug 13, 2026
10w ago
Press Release
BEARISH ★ 7/10
$1.73 $0.7457▲ +56.90%▲ +55.15%—
Jul 29, 2026
12w ago
8-K
BEARISH ★ 7/10
$1.56 $0.8683▲ +44.34%▲ +49.36%—
Jul 27, 2026
13w ago
Press Release
NEUTRAL ★ 3/10
$1.70 $0.8446▼ −50.32%▼ −53.62%—
Jul 16, 2026
14w ago
EFFECT
BEARISH ★ 6/10
$1.89 $1.73▲ +8.47%▲ +12.08%—
Jun 26, 2026
17w ago
8-K
BEARISH ★ 6/10
$1.88 $1.62▲ +13.83%▲ +13.55%—
Jun 15, 2026
18w ago
8-K
BEARISH ★ 8/10
$2.30 $1.74▲ +24.35%▲ +24.55%—
Apr 16, 2026
27w ago
10-K/A
BEARISH ★ 4/10
$2.47 $2.28▲ +7.69%▲ +13.06%—
Showing 10 of 11

US Market Status

Market Open — Closes in 2m

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Report published Aug 13, 2026