Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
536 daily bars · split adjusted
Current price $10.48
Latest analyst grade actions
Daily · Wilder smoothing
Classic floor pivots from 2023-12-13
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 56.43 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 11.11 | Oscillator | Buy |
| Williams %R (14) | -100.00 | Oscillator | Buy |
| MACD (12, 26, 9) | 0.03 (Hist -0.01) | Oscillator | Sell |
| Average Directional Index (14) | 38.06 (+DI 35.2 / -DI 15.2) | Trend | Strong Buy |
| EMA 20 | 10.45 | MA | Buy |
| SMA 20 | 10.46 | MA | Buy |
| EMA 50 | 10.39 | MA | Buy |
| SMA 50 | 10.37 | MA | Buy |
| SMA 200 | 10.27 | MA | Buy |
Stock news · updated daily
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Dec 31, 2022 | — | 0.14 | — | — |
SEC EDGAR filings · last 12 months
Proxy statement (DEF 14A) disclosures
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Jul 21, 23 | Healthwell Acquisition Corp. I Sponsor Llc | 10 percent owner | C-Conversion | 6,249,999 @ $0.0001 | $625 |
| Jul 21, 23 | Healthwell Acquisition Corp. I Sponsor Llc | 10 percent owner | C-Conversion | 6,249,999 | — |
| Sep 16, 21 | Maccarthy John L | director, 10 percent owner: | J-Other | 937,500 | — |
| Sep 16, 21 | Healthwell Acquisition Corp. I Sponsor Llc | 10 percent owner | J-Other | 937,500 | — |
| Sep 16, 21 | Rapp Alyssa | director, 10 percent owner, officer: Chief Executive Officer | J-Other | 937,500 | — |
| Aug 2, 21 | Maccarthy John L | director, 10 percent owner: | I | 7,187,500 | — |
| Aug 2, 21 | Healthwell Acquisition Corp. I Sponsor Llc | 10 percent owner | D | 7,187,500 | — |
| Aug 2, 21 | Rapp Alyssa | director, 10 percent owner, officer: Chief Executive Officer | I | 7,187,500 | — |
TTM vs. 5-year historical average (annual ratios)
| Metric | HWEL | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 28.3x | 30.7x · sector 20.4x | Elevated |
| Forward P/E | — | — | n/a |
| Price / Book | 1.4x | 0.6x | Elevated |
| Price / Sales | — | — | n/a |
| EV / EBITDA | -201.5x | -95.2x | Elevated |
| Return on equity | 4.8% | — | Weak |
| Gross margin | 0.0% | 0.0% | n/a |
| Debt / Equity | 0.00 | 0.00 | Conservative |
| Piotroski / Altman Z | 2/9 | Z 10.88 | Safe zone |
Discounted cash flow model