HealthStream (Germany) Analysis

HealthStream Stock Analysis Notes

About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. HealthStream has Price/Earnings To Growth (PEG) ratio of 2.2. The entity last dividend was issued on the 17th of November 2025. HealthStream, Inc. provides workforce and provider solutions for healthcare organizations in the United States. The company was founded in 1990 and is headquartered in Nashville, Tennessee. HEALTHSTREAM INC operates under Health Information Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 757 people. To learn more about HealthStream call the company at 615 301 3100 or check out https://www.healthstream.com.

HealthStream Investment Alerts

HealthStream Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 514.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HealthStream's market, we take the total number of its shares issued and multiply it by HealthStream's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

HealthStream Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

HealthStream has return on total asset (ROA) of 0.0281 % which means that it generated a profit of $0.0281 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0587 %, meaning that it generated $0.0587 on every $100 dollars invested by stockholders. HealthStream's management efficiency ratios could be used to measure how well HealthStream manages its routine affairs as well as how well it operates its assets and liabilities. The HealthStream's current Non Currrent Assets Other is estimated to increase to about 47.5 M, while Total Assets are projected to decrease to roughly 487.1 M.

Technical Drivers

As of the 16th of February 2026, HealthStream retains the risk adjusted performance of (0.15), and Market Risk Adjusted Performance of (3.72). 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 Price Movement Analysis

HealthStream Outstanding Bonds

HealthStream Predictive Daily Indicators

HealthStream Forecast Models

HealthStream's time-series forecasting models are one of many HealthStream's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary HealthStream's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

HealthStream Debt to Cash Allocation

HealthStream has accumulated 151.41 M in total debt with debt to equity ratio (D/E) of 10.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. HealthStream has a current ratio of 2.14, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist HealthStream until it has trouble settling it off, either with new capital or with free cash flow. So, HealthStream's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like HealthStream sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HealthStream to invest in growth at high rates of return. When we think about HealthStream's use of debt, we should always consider it together with cash and equity.

HealthStream Total Assets Over Time

HealthStream Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the HealthStream's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of HealthStream, which in turn will lower the firm's financial flexibility.

HealthStream Corporate Bonds Issued

Stock analysis is the technique used by a trader or investor to examine and evaluate how HealthStream prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling HealthStream shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as HealthStream. By using and applying HealthStream Stock analysis, traders can create a robust methodology for identifying HealthStream entry and exit points for their positions.

When running HealthStream's price analysis, check to measure HealthStream's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HealthStream is operating at the current time. Most of HealthStream's value examination focuses on studying past and present price action to predict the probability of HealthStream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HealthStream's price. Additionally, you may evaluate how the addition of HealthStream to your portfolios can decrease your overall portfolio volatility.