HealthStream Inc.

HSTM | NASDAQ

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$33.70

-$0.10 (-0.30%)

At close: Oct 30, 2026, 4:00 PM ET

$33.80

+$0.10 (+0.30%)

Pre-market: Nov 2, 2026, 7:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.03B

Enterprise Value $977.78M

Beta 0.42

Average Volume 195.97K

Shares Outstanding (Diluted) 29.37M

Shares Change YoY -3.55%

Institutional Ownership 76.35%

Exchange NASDAQ

ISIN US42222N1037

Price Performance

Price Change 1M 13.4%

Price Change 3M 20.2%

Price Change 6M 62.6%

Price Change YTD 46.1%

Price Change 1Y 37.0%

Price Change 3Y 32.7%

Price Change 5Y 26.6%

1M CAGR (ann.) 15.3%

1Y CAGR (ann.) 37.7%

5Y CAGR (ann.) 3.9%

All-Time CAGR 2.8%

Valuation

PE Ratio 46.81

Forward PE 41.55

PEG Ratio 6.31

Forward PEG 2.91

PS Ratio 3.21

Forward PS 3.00

PB Ratio 2.89

P/FCF Ratio 21.11

P/Adj. FCF Ratio 25.63

P/OCF Ratio 13.76

EV/Sales 3.04

EV/EBIT 35.89

EV/EBITDA 13.63

EV/FCF 20.02

Earnings Yield 2.1%

FCF Yield 4.7%

Adj. FCF Yield 3.9%

Financial Health

Net Cash $66.73M

Total Debt $13.43M

Cash & Short-Term Investments $66.73M

Total Assets $521.6M

Current Ratio 1.06

Quick Ratio 1.06

Debt / Equity Ratio 0.04

Debt / EBITDA 0.19

Debt / FCF 0.27

OCF / Debt 5.35

Interest Coverage 0.00

Altman Z-Score 4.91

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 65.1%

Operating Profit Margin 8.0%

EBITDA Margin 22.3%

Net Profit Margin 6.6%

FCF Margin 15.2%

Adj. FCF Margin 12.5%

SBC / Revenue 2.7%

SBC Impact (per share) -17.6%

Returns

Return on Assets 4.1%

Return on Equity 6.0%

Return on Invested Capital 5.0%

Return on Capital Employed 6.5%

Return on Tangible Assets 10.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 5.4%

Revenue CAGR 5Y 5.0%

Revenue CAGR 10Y 3.9%

EPS CAGR 3Y 19.7%

EPS CAGR 5Y 22.6%

EPS CAGR 10Y 12.1%

FCF CAGR 3Y 1.5%

FCF CAGR 5Y 2.3%

FCF CAGR 10Y 51.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 1

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 2, 2026

EPS Estimate (next Q) $0.16

EPS Growth Est (next Q) -20.9%

Revenue Est (next Q) $82.24M

Revenue Growth Est (next Q) 7.5%

Fair Value Estimates

Graham Number $14.04

Graham Upside -58.3%

Lynch Fair Value $16.26

Lynch Upside -51.8%

Price Target $27.00

Price Target Upside -19.9%

Cash Flow

Operating Cash Flow $71.79M

Free Cash Flow $48.85M

Adj. Free Cash Flow $40.23M

FCF Per Share $1.67

OCF Per Share $2.45

OCF/S Ratio 22.4%

Income Statement

Revenue $321.12M

Gross Profit $208.98M

Operating Income $25.8M

EBITDA $71.74M

Net Income $21.2M

EPS (Diluted) $0.72

Revenue / Employee $279.23K

Profit / Employee $18.43K

Employees 1,150

Dividends

Annual Dividend $0.14

Dividend Yield 0.42%

Payout Ratio 18.9%

FCF Payout Ratio 8.0%

Adj. FCF Payout Ratio 9.7%

Dividend Growth (YoY) 12.4%

Pay Frequency Quarterly

Ex-Dividend Date Aug 17, 2026