HealthLynked (HLYK) AI Stock Analysis

• Market Cap: $4.93M
• Dividend Yield: N/A
• Average Volume (3M): 4.27K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.59
• Revenue Growth: -36.61%
• EPS Growth: -10.84%
• Country: US
• Employees: 20
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Care Facilities
• EPS (TTM): N/A
• Shares Outstanding: 2,847,784
• 10 Day Avg. Volume: 5,093
• 30 Day Avg. Volume: 4,266
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 2.25
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: $1.00 ▼(-38.65% Downside)

HealthLynked's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues, high net losses, and negative equity. The technical analysis further supports a bearish outlook, with the stock trading below key moving averages and weak momentum indicators. Valuation metrics are unfavorable, with a negative P/E ratio and no dividend yield, indicating potential overvaluation despite the low stock price.

HealthLynked Business Overview & Revenue Model

Company Description

HealthLynked Corp. operates a cloud-based patient information network and record archiving system in the United States. It operates through four divisions: Health Services, Digital HealthCare, Accountable Care Organization/Managed Service Organization (ACO/MSO), and Medical Distribution. The Health Services division provides obstetrical and gynecological medical services to patients; functional medicine focusing on neurodegenerative diseases, such as Alzheimer's, Parkinson's, and multiple sclerosis; and Bridging the Gap Physical Therapy, a physical therapy practice to speed patients' recovery and manage pain without pain medication or surgery. The Digital HealthCare division operates HealthLynked Network, which enables patients and doctors to keep track of medical information via internet in a cloud-based system; and enables patients to enter a detailed online personal medical history, including past surgical history, medications, allergies, and family medical history. This segment also offers online scheduling function for patients to book appointments with providers. The ACO/MSO division operates an ACO and MSO that assists physician practices in providing care to patients via the Medicare Shared Savings Program; and offers contracted consulting services to healthcare providers and other ACOs. The Medical Distribution Division operates as a virtual distributor of discounted medical supplies selling to consumers and medical practice. The company was incorporated in 2014 and is headquartered in Naples, Florida.

How the Company Makes Money

HealthLynked generates revenue through multiple streams, primarily derived from subscription fees for its health record management services and telehealth platform. The company charges healthcare providers for access to its software solutions, which facilitate patient data management and telemedicine consultations. Additionally, HealthLynked may earn revenue from partnerships with healthcare institutions that utilize its platform to enhance their service offerings. The company also explores opportunities in data analytics and health information exchange, potentially monetizing aggregated health data while ensuring patient privacy. Overall, its diverse revenue model is supported by an increasing demand for digital health solutions and the ongoing transition toward value-based care in the healthcare industry.

HealthLynked Financial Statement Overview

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Cash Flow

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Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
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Cash, Cash Equivalents and Short-Term Investments
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HealthLynked Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.63
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HLYK, the sentiment is Neutral. The current price of 1.63 is above the 20-day moving average (MA) of 1.54, below the 50-day MA of 2.05, and below the 200-day MA of 3.06, indicating a neutral trend. The MACD of -0.14 indicates Negative momentum. The RSI at 47.58 is Neutral, neither overbought nor oversold. The STOCH value of 93.06 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HLYK.

HealthLynked Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%

HealthLynked Corporate Events

HealthLynked Announces Reverse Stock Split Strategy

On September 4, 2025, HealthLynked Corp. announced a reverse stock split as part of its strategy to strengthen its capital structure and improve market positioning. This move aims to increase the per-share price without affecting shareholders’ ownership percentage, thereby enhancing visibility and attracting institutional investors. The company is also advancing its AI healthcare platform and telemedicine services, with ongoing discussions to integrate its technology with major insurance carriers, potentially driving significant recurring revenue and expanding its intellectual property portfolio.