Healthstream Stock 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 1.84. 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 2.43. 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. 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. To learn more about HealthStream call Robert Frist at 615 301 3100 or check out https://www.healthstream.com.

HealthStream Investment Alerts

HealthStream Largest EPS Surprises

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HealthStream Environmental, Social, and Governance (ESG) Scores

HealthStream Stock Institutional Investors

Note, although HealthStream's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

HealthStream Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 644.99 M.

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 stockholder's equity (ROE) of 0.0587 %, meaning that it created $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. As of the 29th of January 2026, Return On Tangible Assets is likely to grow to 0.09. Also, Return On Capital Employed is likely to grow to 0.05. At this time, HealthStream's Fixed Asset Turnover is very stable compared to the past year. As of the 29th of January 2026, Return On Assets is likely to grow to 0.04, while Total Current Assets are likely to drop about 106.3 M.

Technical Drivers

As of the 29th of January, HealthStream retains the risk adjusted performance of (0.14), and Market Risk Adjusted Performance of (0.51). 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 21.74 per share. Given that HealthStream has information ratio of (0.24), we strongly advise you to confirm HealthStream's regular market performance to make sure the company can sustain itself at a future point.

HealthStream Price Movement Analysis

HealthStream Insider Trading Activities

HealthStream Outstanding Bonds

HealthStream Predictive Daily Indicators

HealthStream Corporate Filings

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 Bond Ratings

HealthStream financial ratings play a critical role in determining how much HealthStream have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for HealthStream's borrowing costs.

HealthStream Debt to Cash Allocation

HealthStream currently holds 20.17 M in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. HealthStream has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about HealthStream's use of debt, we should always consider it together with its cash and equity.

HealthStream Total Assets Over Time

HealthStream Assets Financed by Debt

The debt-to-assets ratio shows the degree to which HealthStream uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

HealthStream Debt Ratio

2.26

It appears that most of the HealthStream's assets are financed through equity. Organizations carrying substantial debt relative to assets operate with high leverage. This magnifies both return potential and risk exposure for HealthStream stakeholders. Excessive debt burdens also curtail borrowing capacity for HealthStream, reducing financial adaptability.

HealthStream Corporate Bonds Issued

HealthStream Short Long Term Debt Total

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. HealthStream analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. HealthStream analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

HealthStream stock analysis indicators help investors evaluate how HealthStream stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading HealthStream shares will generate the highest return on investment. By understating and applying HealthStream stock analysis, traders can identify HealthStream position entry and exit signals to maximize returns.

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 population. To learn how to invest in HealthStream Stock, please use our How to Invest in HealthStream guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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.

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.