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HSTM NASDAQ

HealthStream, Inc.
1W: +1.2% 1M: +17.3% 3M: +15.8% YTD: +50.0% 1Y: +30.1% 3Y: +55.5% 5Y: +24.4%
$34.18
-0.68 (-1.95%)
 
Weekly Expected Move ±2.9%
$33 $34 $35 $36 $37
NASDAQ · Healthcare · Medical - Healthcare Information Services · Tech Score Strong Buy · Power 72 · $1.0B mcap · 22M float · 0.905% daily turnover · Short 54% of daily vol
Credit Risk of going bust: lower than 92% of companies Debt: 1.3% of company value Bonds: none of note held by US funds 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 $0.03 (down 99.9%), HealthStream, Inc. would be worth roughly what it owes.
Total debt $13.4M against a stock market value of $1.05B.
Distance to default 15.85 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.7M (short-term plus half of long-term), stock volatility 32.0%; Altman Z'' 3.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

150
ETFs Holding
Total ETF Value
3.63%
Max Weight
0.102%
Avg Weight

ETF Holdings by Value

ETFs Holding HSTM

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.0500% 602 5.3% 35.1 0.02%
2 NIR
0.0300% 602 6.4% 20.3 0.02%
3 VTSAX
0.0010% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0010% 3,485 34.6% 62.4 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0010% 3,485 34.6% 62.4 0.01%
6 VSMPX
0.0010% 3,485 34.6% 62.4 0.01%
7 IWM
iShares Russell 2000 ETF
0.0284% 1,965 3.3% 9.3 0.02%
8 DFAT
Dimensional - US Targeted Value ETF
0.0554% 1,219 7.0% 20.1 0.02%
9 NJM
0.0176% 1,897 8.0% 11.8 0.01%
10 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0413% 1,054 7.2% 21.4 0.02%
11 DFAS
Dimensional - US Small Cap ETF
0.0263% 2,090 2.6% 15.2 0.01%
12 VXF
Vanguard Extended Market ETF
0.0084% 3,322 9.5% 3.8 0.01%
13 VIEIX
0.0084% 3,322 9.5% 3.8 0.01%
14 VEMPX
0.0084% 3,322 9.5% 3.8 0.01%
15 VEXAX
0.0084% 3,322 9.5% 3.8 0.01%
16 IWN
iShares Russell 2000 Value ETF
0.0600% 1,396 5.4% 19.1 0.03%
17 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.0476% 605 5.2% 34.9 0.02%
18 FSSNX
0.0210% 1,952 3.2% 7.5 0.02%
19 FESM
Fidelity Enhanced Small Cap ETF
0.0900% 866 7.1% 13.4 0.01%
20 VSTCX
0.1850% 652 7.2% 14.4 0.01%
21 VTSIX
0.0450% 599 5.4% 34.9 0.02%
22 VTMSX
0.0450% 599 5.8% 24.3 0.02%
23 DFMC
U.S. Micro Cap Portfolio ETF
0.0621% 1,732 3.7% 24.8 0.02%
24 SCHA
Schwab U.S. Small-Cap ETF
0.0204% 1,743 2.8% 15.7 0.02%
25 VTWO
Vanguard Russell 2000 ETF
0.0233% 1,992 3.3% 8.8 0.01%
26 DFAC
Dimensional - US Core Equity 2 ETF
0.0045% 2,537 26.7% 27.5 0.01%
27 IJT
iShares S&P Small-Cap 600 Growth ETF
0.0500% 345 9.5% 47.3 0.01%
28 FSMAX
0.0090% 3,181 8.8% 12.6 0.01%
29 IJS
iShares S&P Small-Cap 600 Value ETF
0.0400% 462 8.9% 23.9 0.02%
30 NAJ
0.0217% 1,376 6.9% 8.4 0.02%
31 FSMD
Fidelity Small-Mid Multifactor ETF
0.1100% 595 4.2% 15.4 0.01%
32 DES
WisdomTree U.S. SmallCap Dividend Fund
0.1315% 507 9.6% 30.9 0.03%
33 IWC
iShares Micro-Cap ETF
0.2091% 1,349 5.8% 10.6 0.02%
34 NJS
0.0300% 459 8.4% 11.4 0.03%
35 VIOO
Vanguard S&P Small-Cap 600 ETF
0.0403% 603 5.3% 35.7 0.02%
36 NLT
0.0300% 339 11.9% 29.2 0.01%
37 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.0517% 347 9.5% 47.2 0.01%
38 VHT
Vanguard Health Care ETF
0.0097% 410 51.8% 30.6 0.01%
39 VHCIX
0.0097% 394 51.9% 30.6 0.01%
40 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0500% 932 6.2% 18.8 0.13%
41 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.0439% 464 9.0% 23.8 0.02%
42 NLO
0.0141% 1,077 14.6% 14.9 0.01%
43 VEXRX
0.0082% 826 8.1% 25.0 0.01%
44 VEXPX
0.0082% 824 8.0% 24.2 0.01%
45 AVSC
Avantis U.S. Small Cap Equity ETF
0.0600% 1,515 3.3% 24.0 0.01%
46 IJE
0.1057% 1,269 13.3% 18.5 0.01%
47 IHF
iShares U.S. Healthcare Providers ETF
0.1000% 61 74.1% 15.3 0.01%
48 MDSKX
0.0239% 1,567 3.2% -1.8 0.01%
49 MASKX
0.0239% 1,567 3.2% -1.8 0.01%
50 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.0484% 487 8.6% -21.9 0.02%
51 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
52 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0439% 1,481 4.1% 16.4 0.01%
53 SLY
SPDR S&P 600 Small Cap ETF
0.0645% 603 6.0% 16.4 0.85%
54 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0024% 2,518 27.9% 32.6 0.01%
55 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0011% 2,420 33.8% 62.4 0.01%
56 SVAL
iShares US Small Cap Value Factor ETF
0.6500% 237 7.8% 12.7 0.02%
57 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.4219% 393 5.9% 36.3 0.03%
58 SIXL
ETC 6 Meridian Low Beta Equity ETF
0.4800% 241 5.0% 27.4 0.03%
59 FISVX
0.0430% 1,399 5.5% 11.8 0.02%
60 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.1500% 364 10.8% 21.8 0.01%
61 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0800% 1,372 3.6% 0.7 0.01%
62 KCL
0.0884% 60 75.7% 13.3 0.01%
63 VFMV
Vanguard U.S. Minimum Volatility ETF
0.1877% 196 15.3% 26.3 0.03%
64 ISMD
Inspire Small/Mid Cap ETF
0.2344% 499 2.7% 13.9 0.02%
65 PSCH
Invesco S&P SmallCap Health Care ETF
0.4310% 70 34.9% 24.3 0.00%
66 BDSCX
0.0138% 805 5.9% 0.3 0.01%
67 BDSKX
0.0138% 805 5.9% 0.3 0.01%
68 BDSIX
0.0138% 783 9.1% 10.8 0.01%
69 BDSAX
0.0138% 805 5.9% 0.3 0.01%
70 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0200% 671 5.8% 26.3 0.01%
71 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.0378% 463 8.4% 25.3 0.02%
72 VTWV
Vanguard Russell 2000 Value ETF
0.0478% 1,426 5.4% 18.4 0.02%
73 FORH
Formidable ETF
3.6300% 36 39.0% 33.4 0.01%
74 FNCMX
0.0020% 2,781 57.5% 72.7 0.27%
75 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0250% 600 14.3% 19.1 0.02%
76 SMMD
iShares Russell 2500 ETF
0.0116% 2,474 3.1% 19.4 0.02%
77 SCHB
Schwab U.S. Broad Market ETF
0.0010% 2,380 33.9% 62.5 0.01%
78 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.0430% 347 9.8% 47.0 0.01%
79 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0070% 2,258 23.9% 22.8 0.01%
80 FHLC
Fidelity MSCI Health Care Index ETF
0.0100% 333 52.1% 31.2 0.01%
81 VBIAX
0.0006% 3,170 21.6% 62.4 0.01%
82 VBINX
0.0006% 3,219 19.6% 52.8 0.01%
83 VBAIX
0.0006% 3,170 21.6% 62.4 0.01%
84 RSSL
Global X - Russell 2000 ETF
0.0300% 1,967 3.3% 7.7 0.02%
85 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
86 VITPX
0.0010% 3,015 34.6% 62.4 0.01%
87 VITNX
0.0010% 3,134 32.0% 52.7 0.01%
88 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.1200% 354 12.5% 38.5 0.02%
89 DFUV
Dimensional - US Marketwide Value ETF
0.0022% 1,310 26.3% 17.8 0.02%
90 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0180% 2,839 22.0% 47.8 0.02%
91 EES
WisdomTree U.S. SmallCap Fund
0.0465% 862 8.6% 22.2 0.02%
92 DFUS
Dimensional U.S. Equity ETF
0.0014% 2,210 34.6% 64.3 0.01%
93 DFAU
Dimensional - US Core Equity Market ETF
0.0020% 2,154 34.0% 42.9 0.01%
94 FZIPX
0.0100% 2,126 3.3% 18.3 0.02%
95 IWV
iShares Russell 3000 ETF
0.0012% 2,579 33.7% 62.4 0.01%
96 ROSC
Hartford Multifactor Small Cap ETF
0.5003% 311 10.3% 14.9 0.02%
97 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0017% 1,509 35.1% 66.6 0.01%
98 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.2300% 823 3.8% 8.7 0.02%
99 HKJ
0.0181% 940 8.3% 22.8 0.01%
100 ASQIX
0.1000% 305 12.6% 10.5 0.01%
101 NMV
0.0009% 2,552 34.3% 54.6 0.01%
102 AFTY
Pacer CSOP FTSE China A50 ETF
0.8000% 2,175 297.2% 42.9 0.02%
103 BSMAX
0.0110% 1,910 4.1% 12.6 0.01%
104 ESSC
Eventide Small Cap ETF
0.4169% 338 7.5% -1.0 0.01%
105 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
106 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.0534% 538 5.8% 26.9 0.02%
107 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0052% 1,967 30.7% 39.3 0.01%
108 SQLV
Royce Quant Small-Cap Quality Value ETF
0.3000% 302 8.7% 17.0 0.02%
109 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.0500% 548 5.8% 28.4 0.02%
110 FLXSX
0.0240% 1,623 3.6% 11.2 0.01%
111 FDHT
FIDELITY DIGITAL HEALTH ETF
0.9900% 49 42.4% -19.8 0.01%
112 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0260% 1,100 11.2% 17.1 0.02%
113 WSML
iShares MSCI World Small-Cap ETF
0.0099% 3,661 2.5% 20.4 0.02%
114 VTHR
Vanguard Russell 3000 ETF
0.0009% 2,980 34.7% 63.1 0.01%
115 BASMX
0.0010% 1,985 19.9% 91.7 0.01%
116 ITWO
ProShares Russell 2000 High Income ETF
0.0268% 1,961 3.1% 9.2 0.02%
117 FESC
First Eagle Small Cap Equity ETF
0.8700% 174 10.5% 34.8 0.01%
118 IVSS
Applied Finance IVS US SMID ETF
0.1500% 349 14.7% 18.2 0.01%
119 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.0900% 490 9.7% 25.5 0.02%
120 VFLQ
Vanguard U.S. Liquidity Factor ETF
0.1100% 199 1.2% 16.4 0.01%
121 URTY LEV
ProShares - UltraPro Russell2000
0.0137% 1,964 22.8% 9.2 0.02%
122 SYZ
Lazard US Systematic Small Cap Equity ETF
0.0578% 487 7.2% 17.6 0.01%
123 MSML
iShares MSCI USA Small-Cap ETF
0.0100% 1,657 4.0% 21.1 0.02%
124 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0050% 1,818 6.1% 16.1 0.01%
125 AVSCX
0.0300% 1,108 3.7% 10.0 0.01%
126 HKG
0.0092% 1,533 4.5% 18.8 0.02%
127 UWM LEV
ProShares - Ultra Russell2000
0.0116% 1,963 39.1% 9.2 0.02%
128 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.0500% 547 2.2% 10.9 0.02%
129 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0006% 6,484 18.1% 50.1 0.02%
130 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0024% 1,451 18.9% 32.9 0.02%
131 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1500% 777 2.1% 13.0 0.03%
132 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0004% 6,484 13.8% 50.1 0.02%
133 IWMW
iShares Russell 2000 BuyWrite ETF
0.0286% 1,963 3.3% 9.3 0.02%
134 SAA LEV
ProShares - Ultra SmallCap600
0.0368% 602 4.1% 34.9 0.02%
135 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0003% 6,484 9.3% 50.1 0.02%
136 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
0.0300% 419 35.6% 97.9 0.01%
137 SCOW
Pacer Funds Trust - Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
0.2200% 80 37.9% 32.5 0.01%
138 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.0447% 432 8.2% 18.6 0.02%
139 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.2100% 2,456 393.3% 67.7 0.02%
140 VIRS
Pacer BioThreat Strategy ETF
0.2100% 2,456 393.3% 67.7 0.02%
141 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.0273% 595 8.3% 21.0 0.03%
142 AVUSX
—% 1,611 27.2% 30.3 0.01%
143 STSB
iShares Factors US Small Blend Style ETF
0.0500% 840 6.2% -0.4 0.04%
144 VETS
Pacer Military Times Best Employers ETF
0.1900% 2,366 424.1% 56.1 0.02%
145 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0021% 1,488 36.9% 92.1 0.01%
146 RESM
Columbia Research Enhanced Small Cap ETF
0.0400% 1,007 4.8% -6.1 0.01%
147 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.0340% 486 9.0% 24.8 0.01%
148 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0002% 6,484 7.0% 50.1 0.02%
149 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
150 HDG
ProShares - Hedge Replication ETF
0.0046% 1,960 0.5% 9.2 0.02%
151 ITDF
iShares LifePath Target Date 2050 ETF
0.0008% 7,948 19.6% 47.8 0.02%
152 ITDE
iShares LifePath Target Date 2045 ETF
0.0007% 7,963 17.8% 47.8 0.02%
153 ITDD
iShares LifePath Target Date 2040 ETF
0.0005% 7,963 15.8% 47.9 0.02%
154 ITDG
iShares LifePath Target Date 2055 ETF
0.0009% 7,948 20.8% 47.5 0.02%
155 ITDH
iShares LifePath Target Date 2060 ETF
0.0009% 7,948 21.1% 47.4 0.02%
156 ITDC
iShares LifePath Target Date 2035 ETF
0.0003% 7,963 13.9% 48.2 0.02%
157 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0242% 1,953 2.9% 8.9 0.02%
158 ITDI
iShares LifePath Target Date 2065 ETF
0.0009% 7,948 21.1% 47.4 0.02%
159 ITDJ
iShares LifePath Target Date 2070 ETF
0.0009% 7,948 21.1% 47.4 0.02%
160 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
161 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
162 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,661 4.2% 20.8 0.01%
163 BDMIX
-0.0134% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms