Heartbeam, Inc. Common Stock(BEAT)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

BEAT iron condor setups BEAT expected move BEAT IV rank history

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
Info
Industry (SIC)
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS (3841)
Exchange
XNAS
Market Cap
$0.0B

HeartBeam Inc is a medical technology company focused on developing higher resolution ambulatory electrocardiogram (ECG) solutions that enable the detection and monitoring of cardiac disease outside a healthcare facility setting. The company's proprietary and patented technology platform captures the heart's electrical activity from three dimensions and synthesizes a 12-lead ECG from these signals. The company has received U.S. Food and Drug Administration (FDA) clearance for its ECG solutions.

Price History
Seasonality
MonthAvg ReturnYears of Data
Jan -24.97% 5
Feb -12.69% 5
Mar -1.01% 5
Apr -16.66% 5
May +7.21% 5
Jun -12.43% 5
Jul +5.14% 4
Aug -8.62% 4
Sep +59.00% 4
Oct -13.07% 4
Nov -7.26% 5
Dec +56.34% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $0.87
SMA 50: $0.93
SMA 200: $1.45
Current: $0.76
EMA 12: $0.82
EMA 26: $0.87
MACD: -0.0476 | Signal: -0.0103
BEARISH
ADX (14): 15.52
RANGE
+DI: 12.17
−DI: 23.57
Momentum Oscillators
RSI (14): 32.23
NEUTRAL
Stoch %K: 9.61
Stoch %D: 10.34
Williams %R: -89.03
Volume & Volatility
BB Upper: $0.99
BB Lower: $0.75
NEUTRAL
OBV: 563,856,241
Vol SMA 20: 611,511
Vol ROC: 7.40%
ATR: $0.06
True Range: $0.05
HV 20: 49.1%
HV 30: 58.8%
HV 60: 91.4%
Data Summary
Data Points: 500
Last Updated: 2026-06-13T13:41:17.055000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.86
Correlation (SPY)
15.3%
R²
0.02
Ann. Volatility
150.7%
SPY Volatility
12.3%

High volatility - stock moves more than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

39 filers4,892,311 shares$7.35M value
# Filer Shares Value % of Total % of Float Period
1 VANGUARD GROUP INC Custodian 1,084,210 $2.60M 35.42% — 2025-12-31
2 BlackRock, Inc. Custodian 898,321 $1.10M 14.92% — 2026-03-31
3 GEODE CAPITAL MANAGEMENT, LLC Custodian 377,212 $460.27K 6.27% — 2026-03-31
4 Smith Salley Wealth Management 367,647 $448.53K 6.11% — 2026-03-31
5 UBS Group AG Custodian 335,189 $408.93K 5.57% — 2026-03-31
6 Beacon Pointe Advisors, LLC 247,458 $301.90K 4.11% — 2026-03-31
7 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 208,191 $253.99K 3.46% — 2026-03-31
8 RITHOLTZ WEALTH MANAGEMENT 208,191 $253.99K 3.46% — 2026-03-31
9 KESTRA PRIVATE WEALTH SERVICES, LLC 173,939 $212.21K 2.89% — 2026-03-31
10 Sigma Planning Corp 132,550 $161.71K 2.20% — 2026-03-31
11 STATE STREET CORP 125,473 $153.08K 2.08% — 2026-03-31
12 MORGAN STANLEY Custodian 61,632 $147.92K 2.01% — 2025-12-31
13 RAYMOND JAMES FINANCIAL INC Custodian 105,950 $129.26K 1.76% — 2026-03-31
14 Spectrum Asset Management, Inc. (NB/CA) 94,400 $115.17K 1.57% — 2026-03-31
15 Cannon Financial Strategists, Inc. 72,788 $88.80K 1.21% — 2026-03-31
16 NORTHERN TRUST CORP Custodian 58,164 $70.96K 0.97% — 2026-03-31
17 STIFEL FINANCIAL CORP Custodian 51,000 $62.22K 0.85% — 2026-03-31
18 ADVISORY RESEARCH INC 50,000 $61.00K 0.83% — 2026-03-31
19 D'Orazio & Associates, Inc. 48,987 $59.77K 0.81% — 2026-03-31
20 Centiva Capital, LP 34,706 $42.34K 0.58% — 2026-03-31
21 Activest Wealth Management 34,160 $41.67K 0.57% — 2026-03-31
22 Owls Nest Partners IA, LLC 25,046 $30.56K 0.42% — 2026-03-31
23 CIBC Private Wealth Group LLC 10,631 $25.51K 0.35% — 2025-12-31
24 Texas Capital Bank Wealth Management Services Inc 10,000 $24.00K 0.33% — 2025-12-31
25 TRUIST FINANCIAL CORP Custodian 15,000 $18.30K 0.25% — 2026-03-31
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Insider Activity
Latest: 2013-07-30
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2013-07-30 REBECCA W RIMEL Director Award (A) +13,746 — EDGAR
2013-07-30 KIRK E GORMAN Director Award (A) +23,627 — EDGAR
2013-07-30 Anthony James Conti Director Award (A) +13,746 — EDGAR
2013-07-30 RONALD A AHRENS Director Award (A) +24,917 — EDGAR
2013-07-30 ROBERT J. RUBIN Director Award (A) +19,547 — EDGAR
2013-07-30 ERIC N PRYSTOWSKY Director Award (A) +13,746 — EDGAR
2013-02-21 Daniel Wisniewski SVP - Business Operations Award (A) +19,200 — EDGAR
2013-02-21 Fred Broadway Senior Vice President Award (A) +14,820 — EDGAR
2013-02-21 RONALD A AHRENS Director Buy (P) +5,000 — EDGAR
2013-02-21 Heather C Getz Chief Financial Officer Award (A) +28,980 — EDGAR
2013-02-21 George Hrenko Senior Vice President Award (A) +15,780 — EDGAR
2013-02-21 Anna McNamara Senior Vice Pres/Clinical Op. Award (A) +19,282 — EDGAR
2013-02-21 Joseph H Capper President and CEO Award (A) +128,400 — EDGAR
2013-02-21 Michael Geldart Senior Vice President Award (A) +19,200 — EDGAR
2013-02-21 Peter Ferola Senior Vice President Award (A) +16,800 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
32 insiders · @ $0.76
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Guidant Investment CORP 10%+ Owner 787,873 $597.1K -$27.00M 1 2008-03-26
2 James M Sweeney Executive Chairman 635,966 $481.9K -$15.74M 2 2008-08-08
3 Joseph H Capper President and CEO 487,555 $369.5K $161.8K 14 2013-02-21
4 SANDERLING IV BIOMEDICAL CO INVESTMENT FUND L P 10%+ Owner 483,146 $366.1K $0 1 2008-03-26
5 SANDERLING VENTURES MANAGEMENT V 10%+ Owner 451,045 $341.8K -$161.77M 1 2008-08-08
6 FRED A MIDDLETON Director 279,237 $211.6K -$27.16M 11 2010-05-11
7 RANDY H THURMAN Chairman, President & CEO 264,766 $200.6K $99.8K 10 2011-05-03
8 SANDERLING V LTD PARTNERSHIP 10%+ Owner 223,371 $169.3K $0 1 2008-03-26
9 RONALD A AHRENS Director 174,253 $132.0K $156.0K 13 2013-07-30
10 ROBERT J. RUBIN Director 158,699 $120.3K $0 7 2013-07-30
11 KIRK E GORMAN Director 143,663 $108.9K $62.1K 10 2013-07-30
12 ERIC N PRYSTOWSKY Director 130,910 $99.2K -$1.40M 12 2013-07-30
13 SANDERLING VENTURE PARTNERS IV CO INVESTMENT FUND LP 10%+ Owner 124,069 $94.0K -$72.26M 1 2008-08-08
14 Heather C Getz Chief Financial Officer 105,971 $80.3K $0 6 2013-02-21
15 Anna McNamara Senior Vice Pres/Clinical Op. 90,903 $68.9K -$2.00M 13 2013-02-21
16 REBECCA W RIMEL Director 86,738 $65.7K $0 5 2013-07-30
17 George Hrenko Senior Vice President 74,838 $56.7K $0 5 2013-02-21
18 Anthony James Conti Director 68,542 $51.9K $0 2 2013-07-30
19 Daniel Wisniewski SVP - Business Operations 67,771 $51.4K $0 3 2013-02-21
20 Charles Gropper Senior Vice President 51,422 $39.0K -$1.4K 4 2012-02-23
21 Fred Broadway Senior Vice President 48,897 $37.1K $0 1 2013-02-21
22 Philip Leone Senior Vice President 43,655 $33.1K $0 2 2011-03-08
23 Peter Ferola Senior Vice President 41,800 $31.7K $0 3 2013-02-21
24 Michael Geldart Senior Vice President 39,200 $29.7K $0 2 2013-02-21
25 JOHN F IMPERATO Senior Vice President 39,179 $29.7K $22.1K 7 2010-05-11
26 Matthew Margolies Senior Vice President, Sales 27,381 $20.7K $13.5K 6 2010-05-11
27 Jareer Kasrawi Senior Vice President 26,075 $19.8K $0 2 2012-02-23
28 Anthony Schuler Senior Vice President 25,121 $19.0K $0 2 2012-02-23
29 MARTIN P GALVAN Chief Financial Officer 21,019 $15.9K $117.1K 4 2009-10-27
30 HARRY T REIN Director 15,000 $11.4K -$16.63M 3 2008-09-23
31 WOODROW A JR MYERS Director 9,614 $7.3K $0 3 2009-01-26
32 Sanderling Venture Partners VI Co Investment Fund LP 10%+ Owner 3,344 $2.5K $0 1 2008-03-26
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.