HSDT — Helius Medical Technologies Inc Class A

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates HSDT Bearish with a Setup Score of 29, net conviction 41, actionability 20. How the Setup Score works →

Total Setup Score29
Directional BiasBearish
Net Conviction41
Actionability20 (in range)

Key signals behind this score

About Helius Medical Technologies Inc Class A

Solana Company operates as a listed digital asset treasury. The company enhances Solana tokens per share on the commercially viable blockchain for decentralized finance and consumer applications. It also focuses on neurological wellness. In addition, the company offers Portable Neuromodulation Stimulator, a non-implantable medical device, which delivers mild electrical stimulation to the surface of the tongue to provide treatment of gait deficit … Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$2.39
Market Cap$155M
Float45.1M
Shares Outstanding65.1M
P/E (TTM)0.04
Price/Sales (TTM)12.84
vs. Analyst Target+46.4% to analyst PT
Operating Margin (TTM)-1293.47%
Revenue (TTM)$12.1M
Dividend RateNone
Analyst Target Price$3.50 (2 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $661,000 -$14.1M -$90,000 -$13.6M
2021 $522,000 -$18.1M $224,000 -$17.8M
2022 $787,000 -$14.1M $324,000 -$14.5M
2023 $644,000 -$8.8M $61,000 -$12.1M
2024 $520,000 -$11.7M -$62,000 -$13.8M
2025 $6.0M -$40.9M $5.5M -$39.6M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $697,000 -$353M
Dec 2025 $5.2M $326M
Mar 2026 $3.6M -$99.8M
Jun 2026 $2.5M -$30.3M

Ownership & Float

Insider Ownership16.2%
Institutional Ownership25.9%
Short Float2.4%
% of All Funds Holding0.48%
Number of Funds Holding42

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$2.30Near-term / short-term trend
Weekly40-Week SMA$2.13Medium-term trend
Weekly80-Week SMA$30.06Cyclical trend (business cycle)
Weekly200-Week SMA$2670.80Secular trend (multi-year)
Monthly10-Month SMA$2.08Near-term monthly trend
Monthly20-Month SMA$37.82Medium-term monthly trend
Monthly40-Month SMA$1464.42Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$4.00 resistance 1.05x 9 months ago
$5.80 resistance 1.46x 10 months ago
$15.00 resistance 3.21x 11 months ago
$194.00 resistance 9.47x 15 months ago
$577.00 resistance 1.88x 24 months ago

Historical Earnings Reactions (48 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.01% -0.04% 37.50% 5.34% -9.90%
1 Day -2.10% -2.63% 25.00% 17.69% -12.21%
1 Week -2.59% -0.24% 47.92% 32.96% -35.18%
2 Weeks -4.68% -3.49% 39.58% 30.00% -51.30%
1 Month -3.66% -6.64% 29.79% 277.91% -64.59%

Next earnings: November 17, 2026 (36 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-3.3%41.7%12
Feb-7.5%41.7%12
Mar-7.6%25.0%12
Apr-10.0%25.0%12
May-8.8%50.0%12
Jun-11.1%33.3%12
Jul-4.7%38.5%13
Aug-8.5%38.5%13
Sep9.4%38.5%13
Oct-4.5%33.3%12
Nov-9.2%33.3%12
Dec6.9%41.7%12

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.09% 44.2% 579
Tuesday -0.08% 40.7% 636
Wednesday -0.13% 39.0% 633
Thursday -0.54% 43.1% 620
Friday -0.42% 42.6% 617

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 25.9%

Insider Transactions — Smart Summary

Total insider ownership: 16.2%

Full insider transaction history and smart buy/sell sentiment summary available on Trend Edge.

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Helius Medical Technologies Inc Class A (HSDT) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for HSDT on Trend Edge →