HealthStream Financials

HSTM Stock  USD 23.15  0.12  0.52%   
HealthStream is performing exceptionally good at this time. It has a great odds to report excellent financial results in February. At this time, HealthStream's Retained Earnings are very stable compared to the past year. As of the 7th of January 2026, Accounts Payable is likely to grow to about 13.4 M, while Cash is likely to drop about 45.9 M. Key indicators impacting HealthStream's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.03180.0505
Way Down
Slightly volatile
Current Ratio2.541.52
Way Up
Slightly volatile
The financial analysis of HealthStream is a critical element in measuring its lifeblood. Investors should not minimize HealthStream's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

24.16 Million

  
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Understanding current and past HealthStream Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HealthStream's financial statements are interrelated, with each one affecting the others. For example, an increase in HealthStream's assets may result in an increase in income on the income statement.

HealthStream Stock Summary

HealthStream competes with Nutex Health, Evolent Health, AMN Healthcare, Monte Rosa, and Butterfly Network. HealthStream, Inc. provides workforce and provider solutions for healthcare organizations in the United States. HealthStream, Inc. was incorporated in 1990 and is headquartered in Nashville, Tennessee. Healthstream operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 1074 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS42222N1037
Business Address500 11th Avenue
SectorHealth Care Technology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.healthstream.com
Phone615 301 3100
CurrencyUSD - US Dollar

HealthStream Key Financial Ratios

HealthStream Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets486.8M497.7M499.9M510.8M587.4M616.7M
Other Current Liab21.4M30.5M27.3M106.3M122.2M128.3M
Net Debt(20.7M)(22.7M)(20.1M)(39.3M)(35.4M)(37.1M)
Retained Earnings68.1M80.2M92.4M109.0M125.3M131.6M
Accounts Payable26.5M7.3M7.5M6.6M7.6M13.4M
Cash46.9M46.0M40.3M59.5M68.4M45.9M
Net Receivables34.9M42.7M38.4M35.3M40.6M24.2M
Other Current Assets20.0M17.8M20.6M20.6M23.7M13.1M
Total Liab147.7M163.7M159.2M151.4M174.1M182.8M
Total Current Assets106.8M114.4M130.2M153.1M176.1M106.3M
Short Term Debt21.4M2.8M3.0M2.8M2.5M2.4M
Intangible Assets32.4M118.7M108.7M98.9M113.8M119.4M
Common Stock270.8M254.8M249.1M252.4M227.2M215.8M
Other Assets18.8M29.5M32.7M29.5M34.0M35.7M
Good Will271.7M192.4M191.4M191.2M172.1M306.9M
Other Liab15.5M18.3M21.2M23.1M26.6M27.9M
Net Tangible Assets187.1M58.4M34.9M23.0M20.7M19.7M

HealthStream Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense4.8M2.0M289K3.1M2.8M4.5M
Total Revenue256.7M266.8M279.1M291.6M335.4M352.2M
Gross Profit165.7M175.7M184.0M193.7M222.8M233.9M
Operating Income8.1M12.4M16.0M21.3M24.5M25.7M
Ebit8.1M12.4M16.0M21.3M24.5M25.7M
Research Development41.7M44.3M45.5M48.9M56.2M59.0M
Ebitda44.9M50.4M57.1M62.5M71.9M75.5M
Cost Of Revenue91.0M91.1M95.0M97.9M112.6M118.3M
Net Income5.8M12.1M15.2M20.0M23.0M24.2M
Income Tax Expense1.9M3.5M3.3M4.8M5.5M5.8M
Income Before Tax7.8M15.6M18.5M24.8M28.5M29.9M
Tax Provision1.9M3.5M3.3M4.8M5.5M3.6M

HealthStream Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash10.3M(882K)(5.7M)19.1M17.2M18.1M
Free Cash Flow17.0M49.4M61.8M29.5M33.9M35.6M
Depreciation36.8M48.5M52.6M41.2M47.4M49.8M
Other Non Cash Items9.3M6.7M6.6M13.7M15.7M16.5M
Capital Expenditures25.3M1.8M2.2M28.1M32.4M34.0M
Net Income5.8M12.1M15.2M20.0M23.0M24.2M
End Period Cash Flow46.9M46.0M40.3M59.5M68.4M45.9M
Investments4.3M(28.4M)(57.6M)(34.0M)(30.6M)(29.0M)
Dividends Paid19K1.5M3.1M3.4M3.9M3.2M
Change To Netincome4.9M7.2M6.9M1.8M1.6M2.1M

HealthStream Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining HealthStream's current stock value. Our valuation model uses many indicators to compare HealthStream value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HealthStream competition to find correlations between indicators driving HealthStream's intrinsic value. More Info.
HealthStream is rated # 5 in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about  0.48  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HealthStream is roughly  2.09 . At this time, HealthStream's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value HealthStream by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

HealthStream Systematic Risk

HealthStream's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HealthStream volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on HealthStream correlated with the market. If Beta is less than 0 HealthStream generally moves in the opposite direction as compared to the market. If HealthStream Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HealthStream is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HealthStream is generally in the same direction as the market. If Beta > 1 HealthStream moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in HealthStream Stock are looking for potential investment opportunities by analyzing not only static indicators but also various HealthStream's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of HealthStream growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.43

At this time, HealthStream's Price Earnings To Growth Ratio is very stable compared to the past year.

HealthStream January 7, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of HealthStream help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HealthStream. We use our internally-developed statistical techniques to arrive at the intrinsic value of HealthStream based on widely used predictive technical indicators. In general, we focus on analyzing HealthStream Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HealthStream's daily price indicators and compare them against related drivers.
When determining whether HealthStream is a strong investment it is important to analyze HealthStream's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HealthStream's future performance. For an informed investment choice regarding HealthStream Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HealthStream. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in HealthStream Stock, please use our How to Invest in HealthStream guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HealthStream. If investors know HealthStream will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HealthStream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.062
Dividend Share
0.121
Earnings Share
0.68
Revenue Per Share
9.881
Quarterly Revenue Growth
0.046
The market value of HealthStream is measured differently than its book value, which is the value of HealthStream that is recorded on the company's balance sheet. Investors also form their own opinion of HealthStream's value that differs from its market value or its book value, called intrinsic value, which is HealthStream's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HealthStream's market value can be influenced by many factors that don't directly affect HealthStream's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HealthStream's value and its price as these two are different measures arrived at by different means. Investors typically determine if HealthStream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HealthStream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.