HQY NASDAQ
HealthEquity, Inc.
1W: +11.5%
1M: +17.6%
3M: +2.5%
YTD: +13.9%
1Y: +7.7%
3Y: +36.3%
5Y: +63.0%
$101.33
-2.42 (-2.33%)
Weekly Expected Move ±3.5%
$97
$100
$104
$108
$111
Credit Risk of going bust: lower than 76% of companies Debt: 10.2% of company value Bonds: $84.1M held by 111 funds, 119 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.88 (down 99.2%), HealthEquity, Inc. would be worth roughly what it owes.
Total debt $971.0M against a stock market value of $8.58B.
Distance to default 8.75 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $475.5M (short-term plus half of long-term), stock volatility 35.3%; Altman Z'' 3.10. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.88 (down 99.2%), HealthEquity, Inc. would be worth roughly what it owes.
Total debt $971.0M against a stock market value of $8.58B.
Distance to default 8.75 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $475.5M (short-term plus half of long-term), stock volatility 35.3%; Altman Z'' 3.10. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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16 relationships15
As Filer
counterparties named
1
As Counterparty
mentioned by others
3
Rel. Types
2021-04-14
Earliest Filing
2024-11-29
Latest Filing
partner: 7
target: 5
acquirer: 3
Counterparties (Filed by HQY)
15 relationshipsCompanies named in HQY's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Union Mesa 1, LLC | — | partner | Settlement of lease termination lawsuit involving payment of $30.0 million and retention of $2.8 million from a letter o | 2024-11-29 | View |
| Conduent Business Services, LLC | CNDT | target | Target of asset purchase agreement transferring HSA accounts and assets to HealthEquity | 2024-05-14 | View |
| Conduent Business Services, LLC | CNDT | acquirer | HealthEquity acquired the exclusive right to act as custodian of Conduent's HSAs and MSAs for $425 million. | 2023-09-19 | View |
| Health Savings Administrators L.L.C. | — | partner | Counterparty in Custodial Transfer and Asset Purchase Agreement | 2021-12-06 | View |
| FPS Trust Company, LLC | — | partner | Custodian in Custodial Transfer and Asset Purchase Agreement | 2021-12-06 | View |
| Bluff Point Associates Corp. | — | partner | Counterparty in Custodial Transfer and Asset Purchase Agreement | 2021-12-06 | View |
| MII Life Insurance, Incorporated | — | partner | Counterparty in terminated VEBA Asset Purchase Agreement | 2021-12-06 | View |
| Further Operations, LLC | — | partner | Buyer in terminated VEBA Asset Purchase Agreement | 2021-12-06 | View |
| Viking Acquisition Corp. | VIK | acquirer | Acquirer of HealthEquity's assets and units in a SPAC merger transaction. | 2021-09-08 | View |
| MII Life Insurance, Incorporated | — | target | Seller of VEBA assets and contracts to Viking Acquisition Corp. | 2021-09-08 | View |
| Aware Integrated, Inc. | — | target | Seller of VEBA assets and contracts to Viking Acquisition Corp. | 2021-09-08 | View |
| Viking Acquisition Corp. | VIK | acquirer | Acquired the Spending Account Business from MII Life and Aware. | 2021-04-14 | View |
| MII Life Insurance, Incorporated | — | target | Sold assets related to the Spending Account Business. | 2021-04-14 | View |
| Aware Integrated, Inc. | — | target | Sold 100% of the units of SamCo Services, LLC. | 2021-04-14 | View |
| Stella Resources Co., Inc. | — | partner | Provided transition services to Viking following the closing. | 2021-04-14 | View |
Mentioned As Counterparty
1 mentionsOther companies that named HQY in their SEC 8-K filings.
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-09 | Officer/Director Change | View | |
| 2026-09-30 | Officer/Director Change; Regulation FD | View | |
| 2026-08-27 | Earnings Release; Exhibits | View | |
| 2026-06-26 | Shareholder Vote; Exhibits | View | |
| 2026-05-28 | Earnings Release; Exhibits | View | |
| 2026-05-08 | Officer/Director Change; Exhibits | View | |
| 2026-04-06 | Officer/Director Change; Exhibits | View | |
| 2026-03-30 | Officer/Director Change; Regulation FD; Exhibits | View | |
| 2026-03-17 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2026-02-17 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2026-01-12 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-12-03 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-09-02 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-06-27 | Submission of Matters to a Vote of Security Holders; Regulation FD Disclosure; Financial Statements | View | |
| 2025-06-03 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-04-28 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-03-18 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-02-18 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-01-13 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2024-12-09 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR