HealthStream, Inc. (HSTM)

NASDAQ: HSTM · USD

$33.7

-0.47 (-1.4%)· Recorded snapshot

Market cap	1B
Revenue (ttm)	321.1M
Net income (ttm)	21.2M
EPS (ttm)	$0.72
Shares out	30.6M
P/E (trailing)	46.9x
P/E (forward)	46.3x
Dividend	$0.14 (0.41%)
Volume	125,358
Beta	0.42

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 321.1M
Net income (ttm): 21.2M
EPS (ttm): $0.72
P/E (trailing): 46.9x
P/E (forward): 46.3x
Market cap: 1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	持有

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E46.3

P25 n/aP50 n/aP75 n/a

Trailing P/E46.9

P25 n/aP50 n/aP75 n/a

ROE6

P25 n/aP50 n/aP75 n/a

ROIC6.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HSTM indicators

Market & fundamental data

Available fields

287

Groups with data

Currency

USD

Showing 287 of 287 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001095565
Company name	HealthStream, Inc.
Country	United States
Country code	US
CUSIP number	42222N103
Earnings date	2026-11-02
Earnings time	amc
Employees	1,160
Employees change	67
Employees growth	6.13%
Enterprise value	$978.1M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1990
In index	RUSSELL2000
Industry	Health Information Services
IPO date	2000-04-05
Is primary listing	Yes
Is SPAC	No
ISIN number	US42222N1037
Last 10-K release date	2026-02-27
Last earnings date	2026-08-03
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1B
Market cap category	Small-Cap
Next earnings date	2026-11-02
Options	Yes
Price	$33.71
Price currency	USD
Sector	Healthcare
SIC code	7370
Stock price date	2026-10-28
Symbol	HSTM
U.S. state	Tennessee
Website	https://www.healthstream.com

Valuation

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

Metric	Value
Adjusted P/E ratio	41.62x
Average P/E ratio (10Y)	72.84x
Average P/E ratio (3Y)	44.06x
Average P/E ratio (5Y)	62.32x
Earnings yield	2.13%
EV/Earnings	46.08x
EV/EBIT	37.14x
EV/EBITDA	21.76x
EV/FCF	13.99x
EV/Sales	3.04x
FCF / EV yield	7.15%
FCF yield	6.78%
Forward EV/Sales	2.9x
Forward P/E	46.27x
Forward P/S	3.06x
Graham number	14.04306
Graham upside	-58.29%
Industry forward P/E	35.4x
Lynch fair value	$14.85
Lynch upside	-55.91%
P/(FCF - SBC) ratio	16.83x
P/(OCF - SBC) ratio	16.31x
P/B ratio	2.8x
P/E ratio	46.91x
P/FCF ratio	14.75x
P/OCF ratio	14.35x
P/S ratio	3.21x
PEG ratio	3.86x
Price / tangible book value	27.64x
Price/EBITDA ratio	22.94x
Sector forward P/E	23.56x
Sector P/E	50.08x

Profitability

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

Metric	Value
EBIT margin	8.19%
EBITDA margin	13.98%
Effective tax rate	23.25%
FCF margin	21.74%
Gross margin	65.08%
Operating margin	8.19%
Pretax margin	8.6%
Profit margin	6.6%
Profit per employee	$18,276
Profitable quarters	18
Profitable years	21
Revenue per employee	$276,826
ROA	3.22%
ROA (5Y)	1.96%
ROCE	6.59%
ROE	6%
ROE (5Y)	4.14%
ROIC	6.7%
ROIC (5Y)	4.18%
SBC / revenue	2.68%
Tax / revenue	2%

Growth

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

Metric	Value
EPS growth	7.44%
EPS growth (Q)	28.37%
EPS growth (QoQ)	14.08%
EPS growth 10Y	12.52%
EPS growth 3Y	19.61%
EPS growth 5Y	22.7%
EPS growth quarters	2
EPS growth years	0
FCF growth	19.34%
FCF growth (Q)	362.71%
FCF growth (QoQ)	-52.56%
FCF growth 3Y	14.33%
FCF growth 5Y	9.91%
Gross profit growth	7.85%
Gross profit growth (Q)	13.92%
Gross profit growth 3Y	5.18%
Gross profit growth 5Y	4.68%
Net income growth	4.26%
Net income growth (Q)	23.75%
Net income growth (QoQ)	12.84%
Net income growth 3Y	18.1%
Net income growth 5Y	20.66%
Net income growth quarters	2
Net income growth years	0
OCF growth	15.11%
OCF growth (Q)	167.39%
OCF growth (QoQ)	-50.5%
OCF growth 10Y	16.15%
OCF growth 3Y	13.81%
OCF growth 5Y	9%
Operating income growth	22.63%
Operating income growth (Q)	41.37%
Operating income growth 3Y	27.94%
Operating income growth 5Y	6.06%
Revenue growth	8.78%
Revenue growth (Q)	12.55%
Revenue growth (QoQ)	3.11%
Revenue growth 10Y	3.92%
Revenue growth 3Y	5.44%
Revenue growth 5Y	5.05%
Revenue growth quarters	22
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-2M
Depreciation and amortization	$18.6M
EBIT	$26.3M
EBITDA	$44.9M
EPS	$0.72
FCF per share	$2.28
Financing cash flow	$-27.5M
Free cash flow	$69.8M
Free cash flow minus SBC	$61.2M
Gross profit	$209M
Income taxes	$6.4M
Investing cash flow	$-50.2M
Net cash flow	$-5.9M
Net income	$21.2M
Operating cash flow minus SBC	$63.2M
Operating income	$26.3M
Revenue	$321.1M
Stock-based compensation	$8.6M

Financial strength

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

Metric	Value
Altman Z-Score	3.79
Book value per share	$12.20
Debt / EBITDA	0.28
Debt / equity	0.04
Debt / FCF	0.19
Goodwill	$212.7M
Interest coverage	260.44
Long-term assets	$391.4M
Long-term liabilities	$42.4M
Net cash (debt)	$53.3M
Net cash / market cap	5.17%
Net cash growth	-28.67%
Net debt / EBITDA	-1.19
Net debt / equity	-0.15
Net debt / FCF	-0.76
Piotroski F-Score	5
Property, plant and equipment	$24M
Shareholders' equity	$356.6M
Tangible book value	$37.3M
Tangible book value per share	$1.27
Total assets	$521.6M
Total cash	$66.7M
Total debt	$13.4M
Total liabilities	$165M
WACC	6.49%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.63
Current assets	$130.2M
Current liabilities	$122.6M
Current ratio	1.06
Net working capital	$-59.1M
Quick ratio	0.84
Working capital	$7.6M
Working capital turnover	17.55

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	3.27%
Dividend growth	12.4%
Dividend growth years	2
Dividend payment date	2026-08-28
Dividend payment years	4
Dividend payout frequency	Quarterly
Dividend per share	$0.14
Dividend yield	0.41%
Ex-dividend date	2026-08-17
FCF payout ratio	6.13%
Last dividend	$0.04
Payout ratio	19.48%
Shareholder yield	3.68%

Performance and technicals

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

Metric	Value
10Y price change	24.35%
10Y return CAGR	2.8%
10Y total return	31.85%
150-day SMA	$26.91
15Y price change	123.83%
15Y return CAGR	5.93%
15Y total return	137.32%
1D price change	-1.38%
1M price change	15.38%
1M total return	15.38%
1W price change	-0.58%
1W total return	-0.58%
1Y price change	29.28%
1Y return CAGR	30.03%
1Y total return	30.01%
20-day SMA	$33.12
200-day SMA	$25.46
20Y price change	899.26%
20Y return CAGR	12.53%
20Y total return	959.47%
3M price change	20.47%
3M total return	20.62%
3Y price change	36.26%
3Y return CAGR	11.37%
3Y total return	38.15%
50-day SMA	$30.73
50-day SMA vs 200-day SMA	50over200
52-week high	$35.61
52-week high date	2026-10-26
52-week low	$19.50
52-week low date	2026-02-12
5Y price change	30.59%
5Y return CAGR	5.84%
5Y total return	32.81%
6M price change	56.67%
6M total return	57.11%
All-time high	$39.77
All-time high date	2013-10-18
All-time low	$0.72
All-time low date	2001-12-20
Average true range (ATR)	$0.90
Average volume	182.8K
Beta (1Y)	0.36
Beta (2Y)	0.65
Beta (5Y)	0.42
Change from 52-week high	-5.32%
Change from 52-week low	72.87%
Change from all-time high	-15.58%
Change from all-time low	4,563.19%
Change from open	-1.26%
Day's gap	-0.12%
Dollar volume	$4.2M
High price	$34.14
Low price	$33.54
Monthly RSI	65.66
Open price	$34.14
Position in 52-week range	28.33%
Premarket change	-0.53%
Premarket close	$34.18
Premarket price	$34.00
Premarket volume	239
Previous close	$34.18
Price vs 150-day SMA	24.79%
Price vs 20-day SMA	1.37%
Price vs 200-day SMA	31.87%
Price vs 50-day SMA	9.27%
Relative volume	0.69
RSI	59.26
Sharpe ratio	0.85
Sharpe ratio (3Y)	0.51
Sharpe ratio (5Y)	0.14
Sortino ratio	1.58
Sortino ratio (3Y)	0.96
Sortino ratio (5Y)	0.39
Volume	125.4K
Weekly RSI	70.76
YTD price change	45.54%
YTD total return	46.17%

Ownership and float

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

Metric	Value
Float	21.9M
Float percentage	71.66%
Shares change (QoQ)	-0.37%
Shares change (YoY)	-3.27%
Shares held by insiders	28.32%
Shares held by institutions	73.22%
Shares outstanding	30.6M
Short % of float	5.73%
Short % of shares	4.11%
Short ratio	6.5 days

Deeper analysis on HSTM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this HSTM report

Is a complete HSTM research report available?

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

HealthStream, Inc. (HSTM)

Price

Financial snapshot

Fair-value bridge

Latest news · HSTM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HSTM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HSTM

Frequently asked questions