HSTM
HealthStream, Inc.
Price Chart
Latest Quote
$26.11
+0.45 (+1.75%)
Current Price
| Previous Close | $25.66 |
| Open | $25.73 |
| Day High | $26.38 |
| Day Low | $25.51 |
| Volume | 148,131 |
Stock Information
| Quarterly Dividend / Yield | $0.13 / 0.51% |
| Shares Outstanding | 29.22M |
| Quarterly Dividend Yield | 0.51% |
| Quarterly Dividend | $0.13 |
| Total Debt | $14.07M |
| Cash Equivalents | $66.50M |
| Revenue | $311.78M |
| Net Income | $19.92M |
| Sector | Healthcare |
| Industry | Health Information Services |
| Market Cap | $762.81M |
| P/E Ratio | 38.40 |
| EPS (TTM) | $0.68 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $710.67M |
| Sales | $311.78M |
| Income | $19.92M |
| Book/sh | $12.01 |
| Cash/sh | $2.28 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.81 |
| Current Ratio | 0.97 |
| Debt/Eq | 4.00 |
| EPS Growth TTM | 36.40% |
Returns & Margins
| ROA | 2.84% |
| ROE | 5.57% |
| Gross Margin | 64.89% |
| Operating Margin | 9.25% |
| Profit Margin | 6.39% |
Ownership
| Insider Ownership | 20.48% |
| Institutional Ownership | 75.68% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 30.18 |
| PEG | 2.95 |
| P/S | 2.45 |
| P/B | 2.17 |
Analyst Data
| Recommendation | none |
| Target Price | $32.00 |
Technical Indicators
| SMA20 | $25.52 |
| SMA50 | $23.63 |
| SMA200 | $23.66 |
| RSI | 69.48 |
| ATR | 0.7736 |
| Shares Float | 23.18M |
| Short Float | 4.92% |
| Short Ratio | 3.34 |
| Volatility | 0.47 |
| Rel Volume | 0.70 |
Performance History
| Week | +1.28% |
| Month | +9.66% |
| Quarter | +24.70% |
| 6 Months | +9.40% |
| YTD | +14.93% |
| Year | -3.68% |
| 3 Years | +7.17% |
| 5 Years | -0.56% |
| 10 Years | +12.99% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $26.11 | 148,131 |
| 2026-06-23 | $25.66 | 140,500 |
| 2026-06-22 | $25.36 | 165,500 |
| 2026-06-18 | $25.64 | 315,700 |
| 2026-06-17 | $26.00 | 242,700 |
| 2026-06-16 | $25.78 | 112,300 |
| 2026-06-15 | $25.87 | 151,800 |
| 2026-06-12 | $26.13 | 180,600 |
| 2026-06-11 | $26.22 | 218,600 |
| 2026-06-10 | $26.32 | 165,400 |
| 2026-06-09 | $26.00 | 193,700 |
| 2026-06-08 | $25.65 | 199,800 |
| 2026-06-05 | $25.24 | 185,900 |
| 2026-06-04 | $25.29 | 230,500 |
| 2026-06-03 | $24.54 | 274,600 |
| 2026-06-02 | $25.22 | 250,700 |
| 2026-06-01 | $25.59 | 302,500 |
| 2026-05-29 | $24.97 | 278,100 |
| 2026-05-28 | $24.63 | 303,600 |
| 2026-05-27 | $24.25 | 170,000 |
| 2026-05-26 | $24.37 | 171,400 |
About HealthStream, Inc.
HealthStream, Inc. provides Software-as-a-Service (SaaS) based applications for healthcare organizations in the United States. The company offers hStream, a technology platform; CredentialStream, provides healthcare organizations with tools to support the provider lifecycle management from recruiting, application submission, verification of licensure and other credentials, privileging, appointments by credentialing committees, enrollment, network, management, onboarding, and performance evaluations of providers; ShiftWizard; and Competency Suite, AI/ML-driven clinical competency development system. It also provides applications for performance appraisal, competency management, disclosure management, clinical competency, assessment, development, simulation-based education, clinical rotation and onboarding management, quality management, and industry training. The company's solutions help healthcare organizations in meeting their ongoing learning, clinical development, credentialing, and scheduling needs. It serves the healthcare industry, including private, not-for-profit, and government entities, as well as pharmaceutical and medical device companies, and nursing schools and students. The company was incorporated in 1990 and is headquartered in Nashville, Tennessee.
đ° Latest News
HSTM or SIFY: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-06-17T15:40:03Z
HSTM vs. SIFY: Which Stock Is the Better Value Option?
Zacks âĸ 2026-06-01T15:40:04Z
Crexendo Inc. (CXDO) Hit a 52 Week High, Can the Run Continue?
Zacks âĸ 2026-05-15T13:15:03Z
HealthStream Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-05T19:27:16Z
HealthStream (HSTM) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-05T14:24:19Z
HealthStream, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-05T12:30:00Z
HealthStream (HSTM) Q1 Earnings and Revenues Surpass Estimates
Zacks âĸ 2026-05-04T21:50:05Z
How The HealthStream (HSTM) Story Is Evolving With AI Risks And Reset Valuation Views
Simply Wall St. âĸ 2026-04-08T22:08:57Z
Canaccord Notes HealthStream, Inc. (HSTM) Well-Positioned Amid Rising AI Pressures on Software Firms
Insider Monkey âĸ 2026-03-02T15:23:15Z
HealthStream Inc (HSTM) Q4 2025 Earnings Call Highlights: Strong Revenue Growth Amid Margin ...
GuruFocus.com âĸ 2026-02-26T01:02:11Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $107,209,000 | $97,936,000 | $95,021,000 | $91,143,000 |
| Cost Of Revenue | $107,209,000 | $97,936,000 | $95,021,000 | $91,143,000 |
| Total Revenue | $304,064,000 | $291,646,000 | $279,063,000 | $266,826,000 |
| Operating Revenue | $304,064,000 | $291,646,000 | $279,063,000 | $266,826,000 |
| Expenses | ||||
| Total Expenses | $283,828,000 | $270,359,000 | $263,044,000 | $254,377,000 |
| Other Income Expense | $-358,000 | $-318,000 | $136,000 | $2,692,000 |
| Other Non Operating Income Expenses | $-358,000 | $-318,000 | $136,000 | $2,692,000 |
| Net Non Operating Interest Income Expense | $3,340,000 | $3,834,000 | $2,356,000 | $444,000 |
| Operating Expense | $176,619,000 | $172,423,000 | $168,023,000 | $163,234,000 |
| Selling And Marketing Expense | $49,389,000 | $47,158,000 | $45,743,000 | $44,146,000 |
| General And Administrative Expense | $32,768,000 | $35,132,000 | $35,664,000 | $36,866,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $18,342,000 | $20,007,000 | $15,213,000 | $12,091,000 |
| Net Interest Income | $3,340,000 | $3,834,000 | $2,356,000 | $444,000 |
| Interest Income | $3,340,000 | $3,834,000 | $2,356,000 | $444,000 |
| Normalized Income | $18,342,000 | $20,007,000 | $15,213,000 | $12,091,000 |
| Net Income From Continuing And Discontinued Operation | $18,342,000 | $20,007,000 | $15,213,000 | $12,091,000 |
| Total Operating Income As Reported | $20,236,000 | $21,287,000 | $16,019,000 | $12,449,000 |
| Net Income Common Stockholders | $18,342,000 | $20,007,000 | $15,213,000 | $12,091,000 |
| Net Income | $18,342,000 | $20,007,000 | $15,213,000 | $12,091,000 |
| Net Income Including Noncontrolling Interests | $18,342,000 | $20,007,000 | $15,213,000 | $12,091,000 |
| Net Income Continuous Operations | $18,342,000 | $20,007,000 | $15,213,000 | $12,091,000 |
| Pretax Income | $23,218,000 | $24,803,000 | $18,511,000 | $15,585,000 |
| Interest Income Non Operating | $3,340,000 | $3,834,000 | $2,356,000 | $444,000 |
| Operating Income | $20,236,000 | $21,287,000 | $16,019,000 | $12,449,000 |
| Depreciation Amortization Depletion Income Statement | $43,478,000 | $41,243,000 | $41,076,000 | $37,945,000 |
| Depreciation And Amortization In Income Statement | $43,478,000 | $41,243,000 | $41,076,000 | $37,945,000 |
| Gross Profit | $196,855,000 | $193,710,000 | $184,042,000 | $175,683,000 |
| Net Income Discontinuous Operations | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $0.61 | $0.66 | $0.50 | $0.39 |
| Basic EPS | $0.61 | $0.66 | $0.50 | $0.39 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $63,714,000 | $62,530,000 | $57,095,000 | $50,394,000 |
| Reconciled Depreciation | $43,478,000 | $41,243,000 | $41,076,000 | $37,945,000 |
| EBITDA (Bullshit earnings) | $63,714,000 | $62,530,000 | $57,095,000 | $50,394,000 |
| EBIT | $20,236,000 | $21,287,000 | $16,019,000 | $12,449,000 |
| Diluted Average Shares | $30,144,000 | $30,544,000 | $30,673,000 | $30,717,000 |
| Basic Average Shares | $30,018,000 | $30,386,000 | $30,571,000 | $30,648,000 |
| Diluted NI Availto Com Stockholders | $18,342,000 | $20,007,000 | $15,213,000 | $12,091,000 |
| Tax Provision | $4,876,000 | $4,796,000 | $3,298,000 | $3,494,000 |
| Research And Development | $50,984,000 | $48,890,000 | $45,540,000 | $44,277,000 |
| Selling General And Administration | $82,157,000 | $82,290,000 | $81,407,000 | $81,012,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $25,994,000 | $69,217,000 | $40,699,000 | $22,995,000 |
| Total Assets | $520,374,000 | $510,766,000 | $499,942,000 | $497,741,000 |
| Total Non Current Assets | $400,718,000 | $357,644,000 | $369,732,000 | $383,364,000 |
| Other Non Current Assets | $46,756,000 | $39,312,000 | $36,560,000 | $1,191,000 |
| Goodwill And Other Intangible Assets | $328,029,000 | $290,138,000 | $300,053,000 | $311,069,000 |
| Other Intangible Assets | $110,511,000 | $98,918,000 | $108,674,000 | $118,671,000 |
| Current Assets | $119,656,000 | $153,122,000 | $130,210,000 | $114,377,000 |
| Other Current Assets | $6,695,000 | $2,467,000 | $3,032,000 | $2,654,000 |
| Prepaid Assets | $16,959,000 | $18,116,000 | $17,599,000 | $15,105,000 |
| Receivables | $38,998,000 | $35,322,000 | $38,446,000 | $42,710,000 |
| Other Receivables | $6,845,000 | $5,133,000 | $4,100,000 | $5,980,000 |
| Accounts Receivable | $32,153,000 | $30,189,000 | $34,346,000 | $36,730,000 |
| Allowance For Doubtful Accounts Receivable | $-1,452,000 | $-1,248,000 | $-781,000 | $-544,000 |
| Gross Accounts Receivable | $33,605,000 | $31,437,000 | $35,127,000 | $37,274,000 |
| Cash Cash Equivalents And Short Term Investments | $57,004,000 | $97,217,000 | $71,133,000 | $53,908,000 |
| Cash And Cash Equivalents | $36,161,000 | $59,469,000 | $40,333,000 | $46,023,000 |
| Non Current Deferred Assets | - | - | $31,700,000 | $28,344,000 |
| Non Current Deferred Taxes Assets | - | - | - | $383,000 |
| Debt | ||||
| Total Debt | $14,684,000 | $17,366,000 | $20,247,000 | $23,321,000 |
| Long Term Debt And Capital Lease Obligation | $14,684,000 | $17,366,000 | $20,247,000 | $23,321,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $166,351,000 | $151,411,000 | $159,190,000 | $163,677,000 |
| Total Non Current Liabilities Net Minority Interest | $42,205,000 | $35,718,000 | $40,829,000 | $46,464,000 |
| Other Non Current Liabilities | $7,931,000 | $2,101,000 | $2,281,000 | $2,210,000 |
| Non Current Deferred Liabilities | $19,590,000 | $16,251,000 | $18,301,000 | $20,933,000 |
| Non Current Deferred Taxes Liabilities | $18,246,000 | $14,596,000 | $16,132,000 | $17,996,000 |
| Current Liabilities | $124,146,000 | $115,693,000 | $118,361,000 | $117,213,000 |
| Current Deferred Liabilities | $88,417,000 | $84,227,000 | $83,623,000 | $79,469,000 |
| Payables And Accrued Expenses | $24,530,000 | $21,959,000 | $25,246,000 | $37,744,000 |
| Payables | $7,769,000 | $6,628,000 | $7,465,000 | $7,287,000 |
| Accounts Payable | $7,769,000 | $6,628,000 | $7,465,000 | $7,287,000 |
| Equity | ||||
| Common Stock Equity | $354,023,000 | $359,355,000 | $340,752,000 | $334,064,000 |
| Total Equity Gross Minority Interest | $354,023,000 | $359,355,000 | $340,752,000 | $334,064,000 |
| Stockholders Equity | $354,023,000 | $359,355,000 | $340,752,000 | $334,064,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,361,000 | $-2,049,000 | $-691,000 | $-981,000 |
| Other Equity Adjustments | $-1,361,000 | $-2,049,000 | $-691,000 | $-981,000 |
| Retained Earnings | $123,587,000 | $108,972,000 | $92,368,000 | $80,213,000 |
| Long Term Equity Investment | - | - | $4,134,000 | $4,518,000 |
| Other | ||||
| Ordinary Shares Number | $29,579,000 | $30,432,000 | $30,298,000 | $30,579,000 |
| Share Issued | $29,579,000 | $30,432,000 | $30,298,000 | $30,579,000 |
| Tangible Book Value | $25,994,000 | $69,217,000 | $40,699,000 | $22,995,000 |
| Invested Capital | $354,023,000 | $359,355,000 | $340,752,000 | $334,064,000 |
| Working Capital | $-4,490,000 | $37,429,000 | $11,849,000 | $-2,836,000 |
| Capital Lease Obligations | $14,684,000 | $17,366,000 | $20,247,000 | $23,321,000 |
| Total Capitalization | $354,023,000 | $359,355,000 | $340,752,000 | $334,064,000 |
| Capital Stock | $231,797,000 | $252,432,000 | $249,075,000 | $254,832,000 |
| Common Stock | $231,797,000 | $252,432,000 | $249,075,000 | $254,832,000 |
| Preferred Stock | $0 | $0 | $0 | - |
| Non Current Deferred Revenue | $1,344,000 | $1,655,000 | $2,169,000 | $2,937,000 |
| Long Term Capital Lease Obligation | $14,684,000 | $17,366,000 | $20,247,000 | $23,321,000 |
| Current Deferred Revenue | $88,417,000 | $84,227,000 | $83,623,000 | $79,469,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $11,199,000 | $9,507,000 | $9,492,000 | - |
| Current Accrued Expenses | $16,761,000 | $15,331,000 | $17,781,000 | $30,457,000 |
| Goodwill | $217,518,000 | $191,220,000 | $191,379,000 | $192,398,000 |
| Net PPE | $25,933,000 | $28,194,000 | $33,119,000 | $38,242,000 |
| Accumulated Depreciation | $-20,882,000 | $-19,493,000 | $-19,503,000 | $-20,280,000 |
| Gross PPE | $46,815,000 | $47,687,000 | $52,622,000 | $58,522,000 |
| Leases | $14,064,000 | $14,424,000 | $14,937,000 | $14,937,000 |
| Other Properties | $27,853,000 | $28,477,000 | $32,655,000 | $38,602,000 |
| Machinery Furniture Equipment | $4,898,000 | $4,786,000 | $5,030,000 | $4,983,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $20,843,000 | $37,748,000 | $30,800,000 | $7,885,000 |
| Investments And Advances | - | - | $4,134,000 | $4,518,000 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $31,156,000 | $29,518,000 | $35,964,000 | $26,086,000 |
| Operating Activities | ||||
| Operating Cash Flow | $63,319,000 | $57,660,000 | $63,970,000 | $51,188,000 |
| Cash Flow From Continuing Operating Activities | $63,319,000 | $57,660,000 | $63,970,000 | $51,188,000 |
| Operating Gains Losses | $190,000 | $230,000 | $384,000 | $722,000 |
| Investing Activities | ||||
| Capital Expenditure | $-32,163,000 | $-28,142,000 | $-28,006,000 | $-25,102,000 |
| Investing Cash Flow | $-50,353,000 | $-33,972,000 | $-56,598,000 | $-28,389,000 |
| Cash Flow From Continuing Investing Activities | $-50,353,000 | $-33,972,000 | $-56,598,000 | $-28,389,000 |
| Capital Expenditure Reported | $-28,478,000 | $-26,741,000 | $-25,806,000 | $-23,334,000 |
| Cash From Discontinued Investing Activities | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-30,022,000 | $0 | $-8,929,000 | $-23,137,000 |
| Financing Cash Flow | $-36,267,000 | $-4,516,000 | $-13,039,000 | $-23,702,000 |
| Cash Flow From Continuing Financing Activities | $-36,267,000 | $-4,516,000 | $-13,039,000 | $-23,702,000 |
| Net Other Financing Charges | $-2,516,000 | $-1,113,000 | $-1,052,000 | $-565,000 |
| Cash Dividends Paid | $-3,729,000 | $-3,403,000 | $-3,058,000 | $0 |
| Common Stock Dividend Paid | $-3,729,000 | $-3,403,000 | $-3,058,000 | $0 |
| Net Common Stock Issuance | $-30,022,000 | $0 | $-8,929,000 | $-23,137,000 |
| Other | ||||
| Interest Paid Supplemental Data | $101,000 | $101,000 | $132,000 | $99,000 |
| End Cash Position | $36,161,000 | $59,469,000 | $40,333,000 | $46,023,000 |
| Beginning Cash Position | $59,469,000 | $40,333,000 | $46,023,000 | $46,905,000 |
| Effect Of Exchange Rate Changes | $-7,000 | $-36,000 | $-23,000 | $21,000 |
| Changes In Cash | $-23,301,000 | $19,172,000 | $-5,667,000 | $-903,000 |
| Common Stock Payments | $-30,022,000 | $0 | $-8,929,000 | $-23,137,000 |
| Net Investment Purchase And Sale | $16,860,000 | $-5,296,000 | $-22,018,000 | $-2,842,000 |
| Sale Of Investment | $61,856,000 | $69,150,000 | $28,250,000 | $10,625,000 |
| Purchase Of Investment | $-44,996,000 | $-74,446,000 | $-50,268,000 | $-13,467,000 |
| Net Business Purchase And Sale | $-35,091,000 | $-534,000 | $-6,574,000 | $-471,000 |
| Sale Of Business | $0 | $765,000 | $47,000 | $3,494,000 |
| Purchase Of Business | $-35,091,000 | $-1,299,000 | $-6,621,000 | $-3,965,000 |
| Net PPE Purchase And Sale | $-3,644,000 | $-1,401,000 | $-2,200,000 | $-1,742,000 |
| Sale Of PPE | $41,000 | $0 | $0 | $26,000 |
| Purchase Of PPE | $-3,685,000 | $-1,401,000 | $-2,200,000 | $-1,768,000 |
| Change In Working Capital | $-24,279,000 | $-20,612,000 | $-6,331,000 | $-11,225,000 |
| Change In Other Working Capital | $-1,893,000 | $-330,000 | $3,386,000 | $-10,224,000 |
| Change In Other Current Assets | $-19,266,000 | $-15,709,000 | $-14,524,000 | $208,000 |
| Change In Payables And Accrued Expense | $1,826,000 | $-4,394,000 | $3,938,000 | $4,148,000 |
| Change In Accrued Expense | $405,000 | $633,000 | $-887,000 | $406,000 |
| Change In Payable | $1,421,000 | $-5,027,000 | $4,825,000 | $3,742,000 |
| Change In Account Payable | $1,421,000 | $-5,027,000 | $4,825,000 | $3,742,000 |
| Change In Prepaid Assets | $-963,000 | $-716,000 | $-2,374,000 | $2,413,000 |
| Change In Receivables | $-3,983,000 | $537,000 | $3,243,000 | $-7,770,000 |
| Other Non Cash Items | $11,318,000 | $10,841,000 | $10,604,000 | $10,602,000 |
| Stock Based Compensation | $8,145,000 | $4,470,000 | $4,153,000 | $3,554,000 |
| Unrealized Gain Loss On Investment Securities | $0 | $0 | $-425,000 | $-3,596,000 |
| Provisionand Write Offof Assets | $1,008,000 | $2,595,000 | $1,021,000 | $385,000 |
| Deferred Tax | $5,117,000 | $-1,114,000 | $-1,725,000 | $710,000 |
| Deferred Income Tax | $5,117,000 | $-1,114,000 | $-1,725,000 | $710,000 |
| Depreciation Amortization Depletion | $43,478,000 | $41,243,000 | $41,076,000 | $37,945,000 |
| Depreciation And Amortization | $43,478,000 | $41,243,000 | $41,076,000 | $37,945,000 |
| Gain Loss On Investment Securities | $190,000 | $230,000 | $384,000 | $747,000 |
| Net Income From Continuing Operations | $18,342,000 | $20,007,000 | $15,213,000 | $12,091,000 |
| Income Tax Paid Supplemental Data | - | $8,701,000 | $2,611,000 | $718,000 |
| Gain Loss On Sale Of PPE | - | $0 | $0 | $-25,000 |
| Net Intangibles Purchase And Sale | - | - | $-25,806,000 | $-23,334,000 |
| Purchase Of Intangibles | - | - | $-25,806,000 | $-23,334,000 |
| Earnings Losses From Equity Investments | - | - | - | $-2,849,000 |
| Proceeds From Stock Option Exercised | - | - | - | - |
Fetched: 2026-06-22