— Know what they know.
Not Investment Advice

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.
#30 of 117
Medical - Healthcare Information Services
Healthcare · Small Cap · 26 peers
Market Share
0.4%
Top 4 Concentration: 56.2%

Technical Signal Map

18 Bullish
1 Neutral
8 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
HSTM HealthStream, Inc. $1.1B 47.8 6.0 6.5 8.0 8.8 8 BULLISH 30.1
HNGE Hinge Health, Inc. $9.0B 84.6 30.4 -235.0 20.5 417.7 7 BULLISH 129.6
CERT Certara, Inc. $1.6B -24.7 -6.7 0.6 -59.3 0.7 6 BULLISH -13.5
HQY HealthEquity, Inc. $8.6B 36.0 11.4 9.9 18.7 7.3 8 BULLISH 4.5
DOCS Doximity, Inc. $6.0B 37.3 17.2 60.2 15.5 11.2 6 BULLISH -50.3
WAY Waystar Holding Corp. $5.5B 38.9 3.8 3.8 12.8 19.2 7 BULLISH -28.1
GDRX GoodRx Holdings, Inc. $1.2B 66.2 2.5 3.5 4.3 -1.8 6 BULLISH -11.9
PHR Phreesia, Inc. $790M 71.4 3.1 16.7 1.5 12.9 4 BULLISH -47.7
TDOC Teladoc Health, Inc. $1.1B -6.5 -13.0 -8.7 -6.4 -2.1 5 BULLISH -31.8
HTFL Heartflow, Inc. Common Stock $4.9B -40.7 -42.3 -39.8 -24.6 — 2 BULLISH 52.7
EVH Evolent Health, Inc. $540M -1.0 -79.0 -1.8 -4.3 -4.5 5 BULLISH -43.4
CARL Carlsmed, Inc. $400M -11.3 -43.8 -122.7 -55.5 — 2 BULLISH 14.4
PRVA Privia Health Group, Inc. $2.9B 97.1 0.0 0.0 1.4 24.1 1 BULLISH -16.0
OMCL Omnicell, Inc. $1.7B 43.0 3.1 3.2 7.8 8.5 9 BULLISH 18.2
NRC NRC Health $490M 71.9 42.0 9.9 -9.3 -0.2 6 BULLISH 48.3
MTHRY M3, Inc. $8.2B 27.1 12.1 16.9 10.1 17.7 7 BULLISH -17.1
SOPH SOPHiA GENETICS S.A. $630M -6.6 -101.2 -155.2 -95.9 23.6 3 LEAN BULL 77.4
ALBHF Alibaba Health Information Technology Limited $6.3B 20.0 11.2 20.8 3.8 -36.2 3 LEAN BULL -50.2
VHIBF Vitalhub Corp. $340M 62.1 3.3 10.7 6.1 53.9 7 NEUTRAL -31.4
RSLBF RaySearch Laboratories AB (publ) $510M 31.8 26.1 21.8 7.2 1.2 6 LEAN BEAR -35.8
COGZF Cogstate Limited $410M 35.2 22.4 37.3 22.4 -14.8 3 LEAN BEAR 44.9
MDRX Veradigm Inc. $830M -7.1 4.3 7.0 6.2 -39.7 5 BEARISH 0.0
CTEV Claritev Corporation $400M -1.3 169.3 0.9 -23.0 110.3 4 BEARISH -67.5
PANHF Ping An Healthcare and Technology Company Limited $2.1B 21.0 4.6 5.6 8.8 2.9 6 BEARISH -61.7
OMDA Omada Health $1.2B 280.0 1.8 -1.5 6.0 404.7 7 BEARISH -26.5
SMSZF SMS Co., Ltd. $700M -14.7 -40.8 31.1 18.4 6.9 6 BEARISH 0.0
CRWRF Craneware plc $620M 25.8 6.0 6.8 9.7 4.2 7 BEARISH -43.9

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

HSTM vs Benchmarks

ROIC
HSTM
6.5
Industry
0.2
Gross Margin
HSTM
65.3
Industry
53.4
Op Margin
HSTM
9.9
Industry
-15.2
Net Margin
HSTM
8.0
Industry
-19.7
Sector
-13.9
Revenue Growth
HSTM
8.8
Sector
10.1
P/E Ratio
HSTM
47.8
Sector
23.7
ROE
HSTM
6.0
Sector
-28.8
Piotroski F
HSTM
8.0
Sector
4.0

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms