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HealthLynked Corp. (HLYK)

USD2.91 -0.03 (-1.13%)
US OTC Healthcare Medical - Care Facilities
Address 1265 Creekside Parkway 34108
Naples, FL, US
CEO Michael Thomas Dent
IPO 2017-05-05
CIK 1680139 ISIN US42228P3001

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Description

HealthLynked Corporation operates a digital platform in the United States for the management and archiving of patient information, utilizing cloud technology. The company's business activities are organized into four main segments: Health Services, Digital HealthCare, Accountable Care Organization/Managed Service Organization (ACO/MSO), and Medical Distribution. The Health Services division offers specialized medical care, including obstetrics and gynecology, and provides functional medicine services with a focus on neurodegenerative conditions such as Alzheimer's, Parkinson's, and multiple sclerosis. This segment also includes "Bridging the Gap Physical Therapy," a practice dedicated to enhancing patient recovery and managing pain without reliance on medication or surgery. The Digital HealthCare division oversees the HealthLynked Network, an online cloud-based system that enables both patients and doctors to monitor medical records. Patients can also input comprehensive personal health details, covering past surgeries, medications, allergies, and family medical histories. Additionally, this division provides an online functionality for patients to schedule appointments with healthcare providers. The ACO/MSO division manages an Accountable Care Organization and a Management Service Organization. These entities assist physician practices in delivering patient care, particularly through the Medicare Shared Savings Program, and offer professional consulting services to other healthcare providers and ACOs under contractual agreements. The Medical Distribution division functions as an online distributor, supplying discounted medical products directly to individual consumers and medical practices. HealthLynked was founded in 2014 and its corporate headquarters are located in Naples, Florida.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD2.91 -0.03 (-1.13%)
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Volume Profile
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Liquidity & share structure
Average Volume
1.8K
Beta
1.73
Float Shares
1.95M
Free Float %
66.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.26% +0.25% -43.00% -53.71% +32.99% +42.49% -5.90% -72.45% -97.34% -94.30% -94.30%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.91
Quality scores
Altman Z-Score
-53.11
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Care Facilities: +10.2%
    -31.4% Q1'26: -45.3% (vs Q1'25)
  • EPS growth Medical - Care Facilities: +19.2%
    +46.8% Q1'26: -51.4% (vs Q1'25)
  • FCF margin FCF growth · Medical - Care Facilities: +32.0%
    -136.7% Q1'26: -52.4% (vs Q1'25)
  • EBIT margin Medical - Care Facilities: +11.3%
    -108.3% Q1'26: -165.5% (vs Q1'25)
  • ROIC Medical - Care Facilities: +6.8%
    -7,568.3% Q1'26: -630.9% (vs Q1'25)
  • Share dilution Medical - Care Facilities: +0.0%
    +0.7% Q1'26: +2.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Care Facilities: 0.99×
    -2.73× Q1'26: -2.78× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.85) × ERP
WACC = 49% × Ke + 51% × Kd (17.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 2.91
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-14 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-13 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-12 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-11 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-08 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-06 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-05 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-04 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-01 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-30 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-29 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-27 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-24 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-23 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-22 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-21 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-20 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-17 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-2.53M
OE per share TTM
-0.89
Owner's Yield
-42.24%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
15.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 ANCORA ADVISORS, LLC -7.4K (-100.0%) -148.0 (-100.0%) 0.00% -0.003 pp 0.00% +0.000 pp USD 20 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
2
Sells
0
Shares acquired
Shares disposed
Cash buys
Cash sales
Net activity
+0
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2025-04-16 DENT MICHAEL T Director / Officer / 10% Owner J-Other A 12% Convertible Notes 0 0.02 0 I
2025-04-09 DENT MICHAEL T Director / Officer / 10% Owner J-Other A 12% Convertible Notes 0 0.02 0 I
2025-03-27 DENT MICHAEL T Director / Officer / 10% Owner J-Other A 12% Convertible Notes 0 0.03 0 I
2025-03-20 DENT MICHAEL T Director / Officer / 10% Owner J-Other A Warrants 1,353,356 0.04 50.8K 1,353,356 I
2025-03-12 DENT MICHAEL T Director / Officer / 10% Owner J-Other A 12% Convertible Notes 0 0.03 0 I
2025-03-04 DENT MICHAEL T Director / Officer / 10% Owner J-Other A 12% Convertible Notes 0 0.05 0 I
2025-01-15 Daniel Jeremy Officer 0 0.00 0
2025-01-01 DENT MICHAEL T Director / Officer / 10% Owner J-Other A Warrants 2,000,000 0.05 100.0K 0 D
2024-12-31 DENT MICHAEL T Director / Officer / 10% Owner J-Other A Warrants 618,750 0.02 14.0K 618,750 I
2024-12-17 DENT MICHAEL T Director / Officer / 10% Owner J-Other A 12% Convertible Notes 0 0.03 0 I
2024-12-04 DENT MICHAEL T Director / Officer / 10% Owner J-Other A 12% Convertible Notes 0 0.03 0 I
2024-09-19 DENT MICHAEL T Director / Officer / 10% Owner J-Other A Warrants 9,259,258 0.05 450.0K 9,259,258
2024-09-17 DENT MICHAEL T Director / Officer / 10% Owner J-Other A Warrants 356,063 0.05 16.6K 356,063
2024-06-27 DENT MICHAEL T Director / Officer / 10% Owner J-Other A Warrants 393,750 0.08 31.9K 393,750
2024-06-25 Crupi William Officer D Common stock 0 0.00 40,000
2024-06-24 Rosal David Officer P-Purchase A Common stock 28,333 0.08 2.4K 62,000
2024-06-20 Rosal David Officer P-Purchase A Common stock 33,667 0.08 2.7K 33,667
2024-06-03 DENT MICHAEL T Director / Officer / 10% Owner J-Other A 12% Convertible Note 0 0.05 0
2024-04-18 DENT MICHAEL T Director / Officer / 10% Owner J-Other A 12% Convertible Notes 0 0.05 0 I
2024-04-10 DENT MICHAEL T Director / Officer / 10% Owner J-Other A 12% Convertible Notes 0 0.06 0
2024-03-29 DENT MICHAEL T Director / Officer / 10% Owner J-Other A Warrant 6,660,000 0.06 399.6K 6,660,000
2024-03-27 DENT MICHAEL T Director / Officer / 10% Owner J-Other A 12% Convertible Notes 0 0.06 0
2024-03-11 Rosal David Officer 0 0.00 0
2023-12-21 Crupi William Officer D Employee stock option 72,464 0.07 5.0K 0
2023-12-01 DENT MICHAEL T Director / Officer / 10% Owner J-Other A Warrant 1,500,000 0.06 90.0K 1,500,000
2023-09-27 Monahan Heather Director A-Award A Common Stock 408,163 0.00 1,181,697
2023-09-27 Hobaica Paul Director A-Award A Common Stock 408,163 0.00 569,107
2023-09-27 Hall Daniel L. Director A-Award A Common Stock 408,163 0.00 1,181,697
2023-09-27 GASPARINI ROBERT P Director A-Award A Common Stock 408,163 0.00 2,880,191
2023-09-13 DENT MICHAEL T Director / Officer / 10% Owner J-Other A Warrants 850,000 0.06 51.0K 850,000
2023-08-17 DENT MICHAEL T Director / Officer / 10% Owner J-Other A Warrants 500,000 0.15 75.0K 500,000
2023-06-02 O'Leary George Director / Officer J-Other A Warrants to purchase common stock 261,194 0.07 17.5K 261,194
2023-05-12 DENT MICHAEL T Director / Officer / 10% Owner J-Other A Warrants 654,450 0.08 50.0K 654,450
2023-03-13 Hobaica Paul Director 0 0.00 0
2023-02-14 DENT MICHAEL T Director / Officer / 10% Owner J-Other A Warrants 685,185 0.14 92.5K 685,185
2023-01-27 O'Leary George Officer A-Award A Common stock 50,000 0.00 929,115
2023-01-27 DENT MICHAEL T Director / Officer / 10% Owner A-Award A Common stock 50,000 0.00 3,010,640
2023-01-13 DENT MICHAEL T Director / Officer / 10% Owner J-Other A Warrants 860,215 0.09 80.0K 860,215
2023-01-05 DENT MICHAEL T Director / Officer / 10% Owner J-Other A Warrants 96,154 0.10 10.0K 96,154
2022-12-13 DENT MICHAEL T Officer J-Other A Warrants 3,142,857 0.00 3,142,857
2022-12-08 Monahan Heather Director A-Award A Common Stock 536,193 0.00 773,534
2022-12-08 Hall Daniel L. Director A-Award A Common Stock 536,193 0.00 773,534
2022-12-08 GASPARINI ROBERT P Director A-Award A Common Stock 536,193 0.00 2,472,028
2022-10-20 O'Leary George Officer A-Award A Options to purchase common stock 1,200,000 0.00 3,000,000
2021-12-21 O'Leary George Director / Officer A-Award A Common stock 2,000 0.00 479,115
2021-12-21 DENT MICHAEL T Director / Officer / 10% Owner A-Award A Common stock 2,000 0.00 2,960,640
2021-11-22 O'Leary George Director / Officer / 10% Owner A-Award A Options to purchase common stock 500,000 0.27 133.8K 500,000
2021-11-22 Monahan Heather Director A-Award A Common Stock 74,766 0.00 237,341
2021-11-22 Mino Robert P. Director A-Award A Common Stock 74,766 0.00 638,604
2021-11-22 Hall Daniel L. Director A-Award A Common Stock 74,766 0.00 237,341
2021-11-22 GASPARINI ROBERT P Director A-Award A Common Stock 74,766 0.00 1,935,835
2021-11-12 Monahan Heather Director A-Award A Common Stock 68,942 0.00 231,517
2021-11-12 Mino Robert P. Director A-Award A Common Stock 68,942 0.00 632,780
2021-11-12 Hall Daniel L. Director A-Award A Common Stock 68,942 0.00 231,517
2021-11-12 GASPARINI ROBERT P Director A-Award A Common Stock 68,942 0.00 1,930,011
2021-07-21 GASPARINI ROBERT P Director X-InTheMoney A Common Stock 312,250 0.10 31.2K 1,779,532
2021-04-30 Monahan Heather Director A-Award A Common Stock 81,288 0.00 81,288
2021-04-30 Mino Robert P. Director A-Award A Common Stock 289,694 0.00 482,551
2021-04-30 GASPARINI ROBERT P Director A-Award A Common Stock 354,234 0.00 1,467,282
2021-03-02 Mino Robert P. Director P-Purchase A Common Stock 50,000 0.50 25.0K 192,857
2021-03-01 O'Leary George Director / Officer P-Purchase A Common Stock 50,000 0.50 25.0K 3,757,328
2021-01-13 O'Leary George Director / Officer A-Award A Common Stock 5,000 0.00 3,535,213
2021-01-13 DENT MICHAEL T Director / Officer / 10% Owner A-Award A Common stock 5,000 0.00 84,955,112
2020-11-09 Hall Daniel L. Director A-Award A Common Stock 162,575 0.00 162,575
2020-10-27 Monahan Heather Director 0 0.00 0
2020-10-19 O'Leary George Officer J-Other A Common Stock 1,130,213 0.14 160.5K 3,530,213
2020-10-19 GASPARINI ROBERT P Director J-Other A Common Stock 99,437 0.14 14.1K 1,113,048
2020-10-19 DENT MICHAEL T Director / Officer / 10% Owner J-Other A Common stock 10,573,745 0.14 1.50M 84,950,112
2020-08-24 DENT MICHAEL T Director / Officer J-Other A Common stock 24,522,727 0.12 2.94M 74,376,367
2020-07-20 O'Leary George Director / Officer A-Award A Common Stock 100,000 0.00 2,400,000
2020-01-03 Mino Robert P. Director A-Award A Common Stock 142,857 0.14 20.0K 142,857
2019-12-31 DENT MICHAEL T Director / Officer / 10% Owner A-Award A Warrant (right to buy) 1,157,143 0.14 162.0K 1,157,143
2019-11-26 Mino Robert P. Director 0 0.00 0
2019-04-30 GASPARINI ROBERT P Director D Common Stock 0 0.00 1,013,611
2018-07-01 O'Leary George Director / Officer A-Award A Common Stock 100,000 0.00 2,200,000
2018-02-12 DENT MICHAEL T Director / Officer / 10% Owner A-Award A Warrant 6,678,462 0.07 434.1K 8,768,462
2017-10-05 GASPARINI ROBERT P Director D Warrants (right to buy) 126,666 0.30 38.0K 0
2017-03-24 O'Leary George Director / Officer I Common stock 0 0.00 2,100,000
2017-03-24 DENT MICHAEL T Director / Officer / 10% Owner D Common Stock 0 0.00 2,953,640
2016-12-31 O'Leary George Director / Officer D Employee Stock Option (right to buy) 100,000 0.08 8.0K 0
2016-07-21 GASPARINI ROBERT P Director D Warrants (right to buy) 312,500 0.10 31.3K 0
2016-07-01 DENT MICHAEL T Director / Officer / 10% Owner D Option 650,000 0.08 52.0K 0
2015-01-01 DENT MICHAEL T Director / Officer / 10% Owner D Warrant 2,000,000 0.05 100.0K 0

Executive team

Top executives
EBIT / Employee
-223.6K
Shares Outstanding
2.94M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-15 10-Q
2026-04-30 S-1/A
2026-03-31 10-K
2026-02-10 S-1
2026-02-06 8-K
2025-12-12 8-K
2025-11-19 10-Q
2025-11-17 NT 10-Q
2025-09-05 8-K
2025-08-14 10-Q

Executive team

NameTitleCompensationGender
Duncan E. McGillivray Chief Operating Officer 191.2K male
Jeremy D. Daniel Chief Financial Officer 52.3K male
Michael Thomas Dent Founder, Chairman of the Board & Chief Executive Officer 35.0K
Andrew Mavliev Chief Technology & Product Officer male
Mark Cesal Marketing Manager male
Michael George Paisan Director of Investor Relations & Strategic Partnerships male
ESG Rating
B
MEDICAL - CARE FACILITIES
2026
E (Environmental)
51.6 / 65.7
Company / Sector avg.
S (Social)
73.8 / 69.6
Company / Sector avg.
G (Governance)
71.9 / 68.9
Company / Sector avg.
ESG Total
65.8 / 68.1
Company / Sector avg.
ESG Score History MEDICAL - CARE FACILITIES
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits