HealthStream Net Income
| HSTM Stock | USD 19.99 0.10 0.50% |
As of the 10th of February, HealthStream retains the market risk adjusted performance of (0.77), and Risk Adjusted Performance of (0.21). 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 risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if HealthStream is priced fairly, providing market reflects its last-minute price of 19.99 per share. Given that HealthStream has information ratio of (0.34), we strongly advise you to confirm HealthStream's regular market performance to make sure the company can sustain itself at a future point.
HealthStream Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.7376 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 23 M | 24.2 M | |
| Net Income Applicable To Common Shares | 13.9 M | 10.1 M | |
| Net Income From Continuing Ops | 23 M | 11.7 M | |
| Net Income Per Share | 0.59 | 0.62 | |
| Net Income Per E B T | 0.73 | 0.69 |
HealthStream | Net Income | Build AI portfolio with HealthStream Stock |
Evaluating HealthStream's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into HealthStream's fundamental strength.
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 |
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Net Income |
| Timeline |
HealthStream Net Income Regression Statistics
| Arithmetic Mean | 12,569,500 | |
| Coefficient Of Variation | 69.43 | |
| Mean Deviation | 6,644,471 | |
| Median | 10,394,000 | |
| Standard Deviation | 8,727,479 | |
| Sample Variance | 76.2T | |
| Range | 36.7M | |
| R-Value | 0.67 | |
| Mean Square Error | 44.4T | |
| R-Squared | 0.45 | |
| Significance | 0 | |
| Slope | 1,163,630 | |
| Total Sum of Squares | 1218.7T |
HealthStream Net Income History
Other Fundumenentals of HealthStream
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
HealthStream Net Income component correlations
HealthStream Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for HealthStream is extremely important. It helps to project a fair market value of HealthStream Stock properly, considering its historical fundamentals such as Net Income. Since HealthStream's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HealthStream's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HealthStream's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Health Care Technology sector continue expanding? Could HealthStream diversify its offerings? Factors like these will boost the valuation of HealthStream. Market participants price HealthStream higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every HealthStream data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.062 | Dividend Share 0.121 | Earnings Share 0.68 | Revenue Per Share | 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, HealthStream's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in HealthStream on November 12, 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 Nutex Health, Evolent Health, AMN Healthcare, Monte Rosa, Butterfly Network, Myriad Genetics, and CareDx. 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 | (0.34) | |||
| Maximum Drawdown | 8.53 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 1.97 |
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 | (0.21) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.78) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of HealthStream's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
HealthStream February 10, 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 | (0.21) | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 1.06 | |||
| Coefficient Of Variation | (373.31) | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.09 | |||
| Information Ratio | (0.34) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 8.53 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 1.97 | |||
| Skewness | 0.1012 | |||
| Kurtosis | 1.18 |
HealthStream Backtested Returns
HealthStream holds Efficiency (Sharpe) Ratio of -0.24, which attests that the entity had a -0.24 % 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 (0.21), and Market Risk Adjusted Performance of (0.77) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.51, which attests to possible diversification benefits within a given portfolio. 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 -0.33%. Please make sure to check out HealthStream's variance, as well as the relationship between the potential upside and day typical price , to decide if HealthStream performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.43 |
Average predictability
HealthStream has average predictability. Overlapping area represents the amount of predictability between HealthStream time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 0.43 indicates that just about 43.0% of current HealthStream price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.92 |
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 Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, HealthStream reported net income of 20.01 M. This is 94.14% lower than that of the Health Care Technology sector and significantly higher than that of the Health Care industry. The net income for all United States 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 ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, HealthStream's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to HealthStream's managers, analysts, and investors.Environmental | Governance | Social |
HealthStream Institutional Holders
Institutional Holdings refers to the ownership stake in HealthStream that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of HealthStream's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing HealthStream's value.| Shares | Harbor Capital Advisors Inc | 2025-06-30 | 343.1 K | Stephens Inv Mgmt Group Llc | 2025-06-30 | 319.3 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 283.4 K | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 256.5 K | Qube Research & Technologies | 2025-06-30 | 252 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 251.3 K | Jpmorgan Chase & Co | 2025-06-30 | 247.9 K | Charles Schwab Investment Management Inc | 2025-06-30 | 222 K | Bank Of New York Mellon Corp | 2025-06-30 | 210.9 K | Blackrock Inc | 2025-06-30 | 3.6 M | Vanguard Group Inc | 2025-06-30 | 3.1 M |
HealthStream Fundamentals
| Return On Equity | 0.0587 | ||||
| Return On Asset | 0.0281 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 518.82 M | ||||
| Shares Outstanding | 29.67 M | ||||
| Shares Owned By Insiders | 18.84 % | ||||
| Shares Owned By Institutions | 71.90 % | ||||
| Number Of Shares Shorted | 762.41 K | ||||
| Price To Earning | 87.15 X | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 2.00 X | ||||
| Revenue | 291.65 M | ||||
| Gross Profit | 195.12 M | ||||
| EBITDA | 62.53 M | ||||
| Net Income | 20.01 M | ||||
| Cash And Equivalents | 51.84 M | ||||
| Cash Per Share | 1.70 X | ||||
| Total Debt | 20.17 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 0.99 X | ||||
| Book Value Per Share | 11.78 X | ||||
| Cash Flow From Operations | 57.66 M | ||||
| Short Ratio | 2.87 X | ||||
| Earnings Per Share | 0.68 X | ||||
| Price To Earnings To Growth | 2.25 X | ||||
| Target Price | 32.5 | ||||
| Number Of Employees | 1.08 K | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 596.03 M | ||||
| Total Asset | 510.77 M | ||||
| Retained Earnings | 108.97 M | ||||
| Working Capital | 37.43 M | ||||
| Current Asset | 209.54 M | ||||
| Current Liabilities | 89.08 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.
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Will Health Care Technology sector continue expanding? Could HealthStream diversify its offerings? Factors like these will boost the valuation of HealthStream. Market participants price HealthStream higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every HealthStream data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.062 | Dividend Share 0.121 | Earnings Share 0.68 | Revenue Per Share | 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, HealthStream's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.