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
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.
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.
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📊 Key Metrics
TTM$321M
Revenue
+8.8% YoY
$21M
Net Income
+4.3% YoY
$49M
Free Cash Flow
-6.0% YoY
65.3%
Gross Margin
9.9%
Op. Margin
8.0%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE6.0%
ROA4.1%
ROIC6.5%
Valuation
P/E47.8
P/B2.8
EV/EBITDA10.4
Leverage
Debt/Equity0.04
Current Ratio1.06
Interest Cov.0.0x
Quality Scores
Piotroski F8/9
Altman Z4.08
Beneish M-2.75