Healthstream Stock Net Income
| HL5 Stock | EUR 16.60 0.20 1.19% |
As of the 16th of February 2026, HealthStream retains the market risk adjusted performance of (3.72), and Risk Adjusted Performance of (0.15). HealthStream technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out HealthStream coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if HealthStream is priced fairly, providing market reflects its last-minute price of 16.6 per share.
HealthStream Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization 514.7 M | Enterprise Value Revenue 1.7591 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 23 M | 12.7 M | |
| Net Income Applicable To Common Shares | 13.9 M | 13.8 M | |
| Net Income | 23 M | 14.8 M |
HealthStream | Net Income |
The Net Income trend for HealthStream offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether HealthStream is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest HealthStream's Net Income Growth Pattern
Below is the plot of the Net Income of HealthStream over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in HealthStream financial statement analysis. It represents the amount of money remaining after all of HealthStream operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is HealthStream's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HealthStream's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 20.01 M | 10 Years Trend |
|
Net Income |
| Timeline |
HealthStream Net Income Regression Statistics
| Arithmetic Mean | 13,376,050 | |
| Geometric Mean | 11,947,844 | |
| Coefficient Of Variation | 50.59 | |
| Mean Deviation | 4,879,353 | |
| Median | 10,394,000 | |
| Standard Deviation | 6,767,338 | |
| Sample Variance | 45.8T | |
| Range | 28.5M | |
| R-Value | 0.42 | |
| Mean Square Error | 40.2T | |
| R-Squared | 0.18 | |
| Significance | 0.09 | |
| Slope | 564,274 | |
| Total Sum of Squares | 732.7T |
HealthStream Net Income History
HealthStream 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to HealthStream's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of HealthStream.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in HealthStream on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding HealthStream or generate 0.0% return on investment in HealthStream over 90 days. HealthStream is related to or competes with BANK MANDIRI, BANK MANDIRI, BANK MANDIRI, PT Bank, PT Bank, BANK RAKYAT, and PT Bank. HealthStream, Inc. provides workforce and provider solutions for healthcare organizations in the United States More
HealthStream Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure HealthStream's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess HealthStream upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 9.61 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 2.86 |
HealthStream Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HealthStream's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HealthStream's standard deviation. In reality, there are many statistical measures that can use HealthStream historical prices to predict the future HealthStream's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (3.73) |
HealthStream February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (3.72) | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | (518.95) | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.33 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (3.73) | |||
| Maximum Drawdown | 9.61 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 2.86 | |||
| Skewness | 0.4281 | |||
| Kurtosis | 0.5031 |
HealthStream Backtested Returns
HealthStream holds Efficiency (Sharpe) Ratio of -0.2, which attests that the entity had a -0.2 % return per unit of standard deviation over the last 3 months. HealthStream exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HealthStream's risk adjusted performance of (0.15), and Market Risk Adjusted Performance of (3.72) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.0969, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HealthStream's returns are expected to increase less than the market. However, during the bear market, the loss of holding HealthStream is expected to be smaller as well. At this point, HealthStream has a negative expected return of -0.34%. Please make sure to check out HealthStream's market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation , to decide if HealthStream performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.74 |
Good predictability
HealthStream has good predictability. Overlapping area represents the amount of predictability between HealthStream time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of HealthStream price movement. The serial correlation of 0.74 indicates that around 74.0% of current HealthStream price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.7 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
HealthStream Operating Income
Operating Income |
|
Based on the recorded statements, HealthStream reported net income of 20.01 M. This is 96.29% lower than that of the Health Care Technology sector and 52.4% lower than that of the Health Care industry. The net income for all Germany stocks is 96.5% higher than that of the company.
HealthStream Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HealthStream's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HealthStream could also be used in its relative valuation, which is a method of valuing HealthStream by comparing valuation metrics of similar companies.HealthStream is currently under evaluation in net income category among its peers.
HealthStream Fundamentals
| Return On Equity | 0.0587 | ||||
| Return On Asset | 0.0281 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 442.61 M | ||||
| Shares Outstanding | 29.67 M | ||||
| Shares Owned By Insiders | 18.84 % | ||||
| Shares Owned By Institutions | 72.44 % | ||||
| Price To Earning | 57.19 X | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 1.72 X | ||||
| Revenue | 291.65 M | ||||
| Gross Profit | 195.12 M | ||||
| EBITDA | 41.33 M | ||||
| Net Income | 20.01 M | ||||
| Cash And Equivalents | 161.59 M | ||||
| Cash Per Share | 4.99 X | ||||
| Total Debt | 151.41 M | ||||
| Debt To Equity | 10.20 % | ||||
| Current Ratio | 2.18 X | ||||
| Book Value Per Share | 9.92 X | ||||
| Cash Flow From Operations | 57.66 M | ||||
| Earnings Per Share | 0.57 X | ||||
| Price To Earnings To Growth | 2.20 X | ||||
| Target Price | 31.0 | ||||
| Number Of Employees | 1.08 K | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 514.68 M | ||||
| Total Asset | 510.77 M | ||||
| Retained Earnings | 108.97 M | ||||
| Working Capital | 37.43 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 510.77 M | ||||
| Last Dividend Paid | 0.12 |
About HealthStream Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HealthStream's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HealthStream using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HealthStream based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
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 inflation. For more detail on how to invest in HealthStream Stock please use our How to Invest in HealthStream guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.