NASDAQ · HSTM

HealthStream Inc.

$27.87 +$0.73 (+2.71%) 1D Market open

Key Metrics

$792.75M
Market cap
39.80×
P/E · TTM
$311.78M
Revenue · TTM
$19.92M
Net income
EPS · TTM $0.65
Dividend yield 0.5%
Free cash flow $60.01M
Beta · 1Y 0.34
EBITDA · TTM $69.88M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 5
    The stock moved +14.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 5

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$792.75M
Enterprise value
Shares outstanding29.2M
52-wk range$19.50 – $30.00
Avg volume · 20D140.3K
Net cash
Book value / share$11.51
IndustryServices-Computer Programming, Data Processing, Etc.
ExchangeNASDAQ
About HealthStream Inc.
IPO dateApr 11, 2000
Employees1160

HealthStream Inc provides SaaS based applications for healthcare organizations all designed to improve business and clinical outcomes by supporting the people who deliver patient care.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E39.80
P/S2.54
P/FCF13.21
EV/EBITDA
EV/Sales
Graham №$12.99

Profitability

Gross
Operating 8.3%
Net 6.4%
FCF 19.2%
ROE / ROIC 5.6% · 7.0%

Financial Health

Current ratio0.97
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital−$3.49M

Cash Flow · TTM

Operating CF $63.38M
Capex −$3.37M
Free cash flow $60.01M
Buybacks
Dividends paid $3.79M
Shareholder yield 0.5%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$12.99 vs $27.87
Trades 2.1× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings