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No complete published report is available for HealthStream, Inc. (HSTM) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

HSTM Stock Analysis, Forecast & Valuation

Market cap	792.8M
Revenue (ttm)	311.8M
Net income (ttm)	19.9M
EPS (ttm)	$0.67
Shares out	29.2M
P/E (trailing)	40.5x
P/E (forward)	33.7x
Dividend	$0.14 (0.52%)
Volume	176,543

Beta	0.45

Price target	$33.5	+23.5%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALNY	Alnylam Pharmaceuticals, Inc.	27.4B	36.9x	5.7x	96.6%	+47.5%	-37.8%	Strong Buy
ARGX	argenx SE	53.8B	31.3x	10.1x	50.6%	+58.8%	+45.7%	Strong Buy
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Hold

All HSTM indicators

Market & fundamental data

Available fields

279

Groups with data

Currency

USD

Showing 279 of 279 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001095565
Company name	HealthStream, Inc.
Country	United States
Country code	US
Cusip	42222N103
Employees	1,160
Employees Change	67%
Employees Change Percent	6.13
Enterprise value	$740.3M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Health Information Services
Industry PE Fwd	28.71
IPO Date	2000-04-05
Isin	US42222N1037
Last refreshed	2026-07-25
Market cap	$792.8M
Market cap category	Small-Cap
Price	$27.14
Price currency	USD
Rev Per Employee	268,777.59x
Sector	Healthcare
Sector PE	44.8
Sector PE Fwd	23.59
Sic	7370
Symbol	HSTM
Website	https://www.healthstream.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.51%
EV Earnings	37.16x
EV Sales Forward	2.24x
EV/EBIT	31.68x
EV/EBITDA	10.97x
EV/FCF	12.34x
EV/Sales	2.37x
FCF yield	7.57%
Forward P/E	33.71x
P/B ratio	2.26x
P/E ratio	40.53x
P/S ratio	2.54x
PE Ratio10 Y	74.77x
PE Ratio3 Y	45.81x
PE Ratio5 Y	65.76x
PEG ratio	2.81x
PS Forward	2.4x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.5%
EBITDA Margin	21.64%
FCF margin	19.25%
Gross margin	64.89%
Gross Profit	$202.3M
Gross Profit Growth	4.51%
Gross Profit Growth Q	11.35%
Gross Profit Growth3 Y	4.47%
Gross Profit Growth5 Y	4.57%
Net Income	$19.9M
Net Income Growth	4.23%
Net Income Growth Q	36.43%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	19%
Net Income Growth5 Y	16.48%
Pretax Margin	8.27%
Profit Margin	6.39%
Profit Per Employee	$17,172
Profitable Quarters	$17
Profitable Years	21
ROA	2.84
Roa5y	1.96
ROCE	5.98
ROE	5.57
Roe5y	4.14
ROIC	6
Roic5y	4.18

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.07%
Cagr15y	5.03%
Cagr1y	0.54%
Cagr20y	11.33%
Cagr3y	5.83%
Cagr5y	-1.32%
Div CAGR3	38.21%
Div CAGR5	39.48%
EPS Growth	6.57
EPS Growth Q	42.86
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	20.06
EPS Growth5 Y	18.35
FCF Growth	-3.34%
FCF Growth Q	1.45%
FCF Growth3 Y	6.94%
FCF Growth5 Y	5.47%
OCF Growth	-0.65%
OCF Growth Q	0.23%
OCF Growth10 Y	7.2%
OCF Growth3 Y	7.46%
OCF Growth5 Y	5.34%
Revenue Growth	6.64x
Revenue Growth Q	10.5x
Revenue Growth Quarters	21x
Revenue Growth Years	5x
Revenue Growth3 Y	4.86x
Revenue Growth5 Y	4.79x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.59
Assets	$527.4M
Cash	$66.5M
Current Assets	$133M
Current Liabilities	$136.5M
Debt	$14.1M
Debt EBITDA	$0.21
Debt Equity	$0.04
Debt FCF	$0.23
Equity	$352M
Interest Coverage	231.4
Liabilities	$175.4M
Long Term Assets	$394.4M
Long Term Liabilities	$38.9M
Net Cash	$52.4M
Net Cash By Market Cap	$6.61
Net Cash Growth	-45.77%
Net Debt EBITDA	$-0.78
Net Debt Equity	$-0.15
Net Debt FCF	$-0.87
Tangible Book Value	$30M
Tangible Book Value Per Share	$1.02
WACC	6.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.97
Net Working Capital	$-70M
Quick ratio	0.81
Working Capital	$-3.5M
Working Capital Turnover	$15.45

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.4%
Dividend Growth	11.86%
Dividend Growth Years	2%
Dividend per share	$0.14
Dividend Years	4
Dividend Yield	0.52%
Ex Div Date	2026-05-18
Last Dividend	$0.04
Payout Frequency	Quarterly
Payout Ratio	19.71%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	11.25%
1Y total return	0.54%
200-day SMA	23.64
3Y total return	18.52%
50-day SMA	26.15
50-day SMA vs 200-day SMA	50over200
5Y total return	-6.44%
All Time High	39.77
All Time High Change	-31.77%
All Time High Date	2013-10-18
All Time Low	0.72
All Time Low Change	3,668.75%
All Time Low Date	2001-12-20
ATR	0.87
Beta	0.45
Beta1y	0.48
Beta2y	0.62
Ch YTD	17.62
High	27.18
High52	30
High52 Date	2026-07-07
High52ch	-9.55%
Low	26.28
Low52	19.5
Low52 Date	2026-02-12
Low52ch	39.15%
Ma50ch	3.77%
Price vs 200-day SMA	14.78%
RSI	49.17
RSI Monthly	52.96
RSI Weekly	61.06
Sharpe ratio	0.04x
Sortino ratio	0.27
Total Return	2.91%
Tr YTD	17.99
Tr15y	108.68%
Tr1m	5.75%
Tr1w	-4.72%
Tr3m	30.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	5
Analyst Count Top	2
Analyst Price Target Top	$27
Analyst Ratings	Buy
Analyst Ratings Top	Hold
Earnings EPS Estimate	$0.18
Earnings EPS Estimate Growth	0
Earnings Revenue Estimate	80,878,480x
Earnings Revenue Estimate Growth	8.71x
Operating Income	$23.9M
Operating Income Growth	19.5
Operating Income Growth Q	71.59
Operating Income Growth3 Y	27.54
Operating Income Growth5 Y	3.12
Operating margin	7.66
Price target	$33.5
Price Target Change	$23.46
Price Target Change Top	$-0.5

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	23,196,966%
Float Percent	79.4%
Shares Insiders	20.58%
Shares Institutions	74.5%
Shares Out	29,215,188
Shares Qo Q	-1.02%
Shares Yo Y	-2.4%
Short Float	4.54%
Short Ratio	4.59
Short Shares	3.61

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$51.7M
Average Volume	203,966.85x
Bv Per Share	12.01
CAPEX	$-3.4M
Ch10y	5.05
Ch15y	97.06
Ch1m	5.75
Ch1w	-4.72
Ch1y	-0.02
Ch20y	707.6
Ch3m	29.83
Ch3y	16.91
Ch5y	-7.89
Ch6m	26.86
Change	2.82%
Change From Open	2.09
Close	26.39
Days Gap	0.72
Depreciation Amortization	18,188,000
Dollar Volume	4,790,494.3
Earnings Date	2026-08-03
Earnings Time	amc
EBIT	$23.4M
EBITDA	$67.5M
EPS	$0.67
F Score	5
FCF	$60M
FCF EV Yield	8.11x
FCF Per Share	$2.05
Financing CF	-42,587,000
Fiscal Year End	December
Founded	1,990
Goodwill	212,701,000
Graham Number	13.45181
Graham Upside	-50.43
Income Tax	$5.9M
Investing CF	-49,421,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-04
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-27
Lynch Fair Value	$11.03
Lynch Upside	-59.33
Ma150	23.1
Ma150ch	17.46%
Ma20	27.95
Ma20ch	-2.92%
Net CF	-28,578,000
Next Earnings Date	2026-08-03
Open	26.58
Optionable	Yes
P FCF Ratio	13.21
P OCF Ratio	12.51
Payment Date	2026-05-29
Position In Range	95
Ppne	24,648,000
Price Date	2026-07-24
Price EBITDA	$11.75
Ptbv Ratio	26.41
Relative Volume	0.87x
Revenue	311,782,000x
SBC By Revenue	2.68x
Share Based Comp	8,350,000
Tax By Revenue	1.88x
Tax Rate	22.76%
Tr20y	755.22%
Tr6m	27.25%
Us State	Tennessee
Volume	176,543
Z Score	3.73

HealthStream, Inc. (HSTM)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

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Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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