HCTI Healthcare Triangle, Inc. Common Stock
XNAS
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
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HCTI
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Key stats
Related
About
- Industry (SIC)
- SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN (7373) · industry map
- Exchange
- XNAS
- Market Cap
- $0.0B
- Employees
- 58
- List Date
- 2021-10-13
- CIK
- 0001839285
- Headquarters
- Pleasanton, CA
- Homepage
- https://www.healthcaretriangle.com
Healthcare Triangle Inc is a healthcare information technology company focused on advancing industry-transforming solutions in the sectors of cloud services, data science, and professional and managed services for the healthcare and life sciences industry. The company reinforces healthcare progress through technology and extensive industry know-how. HTI supports healthcare providers and payors, hospitals, and Pharma Life Sciences organizations in their efforts to improve health outcomes by enabling the adoption of new technologies, data enlightenment, business agility, and accelerated response…
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -18.48% | 81.77% | -29.25% | -21.35% | -57.23% | -8.91% |
| Feb | -- | -24.67% | -13.65% | -2.17% | -37.32% | -73.16% | -30.19% |
| Mar | -- | 10.43% | 38.45% | -5.58% | -20.64% | -23.58% | -0.18% |
| Apr | -- | -37.44% | -35.90% | -34.45% | -49.47% | -10.63% | -33.58% |
| May | -- | 4.06% | 8.48% | -44.44% | -97.00% | 12.17% | -23.35% |
| Jun | -- | 36.50% | -22.07% | -19.44% | 256.41% | -29.84% | 44.31% |
| Jul | -- | -34.49% | 92.17% | 38.42% | 14.71% | -43.30% | 13.50% |
| Aug | -- | -25.17% | -0.48% | 12.76% | -52.21% | -19.12% | -16.84% |
| Sep | -- | -29.99% | -12.81% | -32.89% | 21.76% | -11.37% | -13.06% |
| Oct | -23.40% | -30.00% | -1.89% | 198.64% | -4.11% | -51.25%* | 14.66% |
| Nov | -15.79% | -14.00% | -7.43% | -46.21% | -18.25% | -- | -20.34% |
| Dec | -21.98% | -16.42% | -26.78% | 54.12% | -70.72% | -- | -16.36% |
| Total | -49.67% | -89.59% | 30.58% | -50.28% | -99.68% | -98.78% | -59.57% |
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: $9.80
SMA 50: $13.86
SMA 200: $79.78
Current: $6.84
EMA 12: $8.33
EMA 26: $10.64
MACD: -2.3114 | Signal: 0.0306
BEARISH
ADX (14): 39.05
TREND
+DI: 40.87
−DI: 24.46
Momentum Oscillators
RSI (14): 30.10
NEUTRAL
Stoch %K: 7.15
Stoch %D: 8.49
Williams %R: -87.64
Volume & Volatility
BB Upper: $14.92
BB Lower: $4.68
NEUTRAL
OBV: 4,807,132
Vol SMA 20: 82,060
Vol ROC: 277.83%
ATR: $1.94
True Range: $1.25
HV 20: 125.4%
HV 30: 134.7%
HV 60: 147.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report: HCTI
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 6/10)
Key Drivers:
- Bearish technical signals from MACD and RSI
- High volatility, suggesting increased risk
Primary Risks:
- Negative news sentiment and high beta value
- Lack of recent earnings data and options activity
Investment Thesis: HCTI's recent surge is unlikely to be sustained due to bearish technical signals and high volatility. A more cautious approach is recommended.
Recent News Sentiment Impact: The positive news headlines have contributed to the stock's recent increase, but the bearish technical signals suggest this rally may not last.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - BEARISH
Support/Resistance Levels:
- SMA 20: $0.98 (resistance)
- EMA 12: $0.87 (support)
- Lower Bollinger Band: $0.51 (support)
Momentum Signals:
- RSI interpretation: oversold (<30), suggesting a potential buy signal
- MACD signal: bearish, indicating further decline possible
Volume Analysis:
- Volume SMA 20: 2651460.40 (increasing volume)
- On-Balance Volume (OBV): 20168939.71 (positive OBV suggests buying pressure)
News & Sentiment Analysis
Recent Headlines Summary: The news headlines are primarily positive, focusing on HCTI's recent stock surge and business developments.
Sentiment Assessment: POSITIVE
Catalyst Identification: Upcoming earnings release could impact the stock price.
Market Narrative: The positive news sentiment aligns with the short-term uptrend but contradicts the bearish technical signals. A cautious approach is recommended to balance these conflicting signals.
Risk & Volatility Assessment
Risk Interpretation: HIGH (beta >1.5)
Volatility Regime: CURRENT VOLATILITY LEVELS ARE HIGHER THAN HISTORICAL
Options Market Signals: IV rank: N/A (no options data available) Put/call ratios: N/A (no options data available) Unusual activity: N/A (no options data available)
Downside Protection:
- Support levels: SMA 20 ($0.98), EMA 12 ($0.87), Lower Bollinger Band ($0.51)
Market Context & Positioning
Sector Performance: HCTI's performance is relative to the market, with a slight outperformance.
Institutional Activity: Volume patterns suggest institutional interest, but data quality flags indicate that key sources are missing.
Correlation Analysis: R-squared interpretation suggests a moderate correlation between HCTI and the broader market (0.5-0.7).
Relative Valuation: Position within trading range is neutral.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $0.98 (resistance)
- EMA 12: $0.87 (support)
Breakout/Breakdown Levels:
- Lower Bollinger Band: $0.51 (support)
Time-Sensitive Catalysts: Earnings release (date not provided) could impact the stock price.
Risk Management: Stop-loss levels should be set at SMA 20 ($0.98) or EMA 12 ($0.87), and position sizing considerations should prioritize risk management.
Generated
News
All HCTI news →
HCTI Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
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)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. 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.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
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pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.7604
Alpha: -553.31%
Correlation: 0.1805
R-Squared: 3.3%
Stock Volatility: 124.3%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
HCTI Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional 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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
HCTI Insider Trading (Form 4)
Latest: 2025-04-02Form 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-02 | SECUREKLOUD TECHNOLOGIES, INC. | 10%+ Owner | Other (J) | −2,550,000 | — | EDGAR | |
| 2025-04-02 | Lakshmanan Kannappan | Business Head | Other (J) | +304,180 | — | EDGAR | |
| 2025-04-02 | Shibu Kizhakevilayil | Head of M&A | Other (J) | +34,129 | — | EDGAR | |
| 2025-04-02 | Thyagarajan Ramachandran | Chief Financial Officer | Other (J) | +14,627 | — | EDGAR | |
| 2024-03-13 | David A Rosa | Director | Grant (A) | +10,000 opt | — | EDGAR | |
| 2024-03-13 | Mohammad Jainal Bhuiyan | Director | Grant (A) | +5,000 opt | — | EDGAR | |
| 2024-03-13 | Ronald W. McClurg | Director | Grant (A) | +5,000 opt | — | EDGAR | |
| 2023-03-21 | Lakshmanan Kannappan | Head of Strategic Partnership | Disp (D) | +200,000 | $0.00 | $200 | EDGAR |
| 2023-03-21 | Anand Kumar | Vice President, Sales | Disp (D) | +150,000 | $0.00 | $150 | EDGAR |
| 2023-03-21 | Shibu Kizhakevilayil | Director | Disp (D) | +200,000 | $0.00 | $200 | EDGAR |
| 2023-03-21 | Thyagarajan Ramachandran | Chief Financial Officer | Disp (D) | +100,000 | $0.19 | $19.0K | EDGAR |
| 2023-01-30 | David A Rosa | Director | Grant (A) | +1 opt | — | EDGAR | |
| 2022-11-14 | John C Leo | Director | — | — | — | EDGAR | |
| 2022-11-14 | Suresh Venkatachari | Chief Executive Officer | Award (A) | +26,256,000 | $0.29 | $7.65M | EDGAR |
| 2022-11-14 | Thyagarajan Ramachandran | Chief Financial Officer | — | — | — | 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.
HCTI Insider Holdings
1 insider · @ $6.84
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, 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 | Lakshmanan Kannappan | Business Head | 1 | $7 | $0 | 2 | 2025-04-02 |
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.
HCTI Board & Officers
As of SEC filings through Apr 2, 2025The company's insiders have not filed since Apr 2, 2025; this reflects that date.
Directors 5
- David A Rosa · since Oct 15, 2021
- Shibu Kizhakevilayil · since Oct 15, 2021
- Mohammad Jainal Bhuiyan · since Jan 27, 2023
- Ronald W. McClurg · since Jan 27, 2023
- Roy Sookhoo · since Jan 27, 2023
Officers 6
- Suresh Venkatachari · Chief Executive Officer · since Oct 15, 2021
- Anand Kumar · Vice President, Sales · since Oct 15, 2021
- James Michael Gill · Vice President, Finance · since Oct 15, 2021
- Mogli Sudish · Chief Technology Officer · since Oct 15, 2021
- Lakshmanan Kannappan · Head of Strategic Partnership · listed since Mar 2023
- Shibu Kizhakevilayil · Head of M&A · listed since Apr 2025
10% owners 2
- Securekloud Technologies, Inc. (entity) · since Oct 15, 2021
- Suresh Venkatachari · listed since Nov 2021
Changes in the last 10 years (31)
| Apr 8, 2025 | The company announced the departure of Thyagarajan Ramachandran as Chief Financial Officer in an SEC filing |
| Apr 2, 2025 | Shibu Kizhakevilayil first listed as Head of M&A in an SEC filing |
| Feb 1, 2024 | The company announced the departure of Lakshmanan Kannappan from the board in an SEC filing |
| Sep 1, 2023 | The company announced the departure of Paige Heaphy from the board in an SEC filing |
| Mar 21, 2023 | Lakshmanan Kannappan first listed as Head of Strategic Partnership in an SEC filing |
| Jan 27, 2023 | Roy Sookhoo became a director |
| Jan 27, 2023 | Ronald W. McClurg became a director |
| Jan 27, 2023 | Paige Heaphy became a director |
| Jan 27, 2023 | Mohammad Jainal Bhuiyan became a director |
| Jan 25, 2023 | The company announced the departure of Suresh Venkatachari from the board in an SEC filing |
| Dec 19, 2022 | The company announced the departure of John C Leo from the board in an SEC filing |
| Dec 19, 2022 | The company announced the departure of Jeffrey S Mathiesen from the board in an SEC filing |
| Dec 19, 2022 | The company announced the departure of April Bjornstad from the board in an SEC filing |
| Mar 31, 2022 | Jeffrey S Mathiesen became a director |
| Mar 30, 2022 | The company announced the departure of Vivek Prakash from the board in an SEC filing |
| Mar 30, 2022 | The company announced the departure of Brendan Gallagher from the board in an SEC filing |
| Nov 1, 2021 | Suresh Venkatachari first listed as a 10% owner in an SEC filing |
| Oct 15, 2021 | Vivek Prakash became a director |
| Oct 15, 2021 | Thyagarajan Ramachandran became Chief Financial Officer |
| Oct 15, 2021 | Suresh Venkatachari became a director |
| Oct 15, 2021 | Suresh Venkatachari became Chief Executive Officer |
| Oct 15, 2021 | Shibu Kizhakevilayil became a director |
| Oct 15, 2021 | Securekloud Technologies, Inc. became a 10% owner |
| Oct 15, 2021 | Mogli Sudish became Chief Technology Officer |
| Oct 15, 2021 | Lakshmanan Kannappan became a director |
| Oct 15, 2021 | John C Leo became a director |
| Oct 15, 2021 | James Michael Gill became Vice President, Finance |
| Oct 15, 2021 | David A Rosa became a director |
| Oct 15, 2021 | Brendan Gallagher became a director |
| Oct 15, 2021 | April Bjornstad became a director |
| Oct 15, 2021 | Anand Kumar became Vice President, Sales |
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
1 ETF hold HCTI
1 shown · $616.00 total exposure
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $616 | — | 2026-09-30 |
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.