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HCAT

Health Catalyst, Inc.
$2.29 +0.05 (+2.23%) At close · Jul 10
Market Cap
$169.22M
Shares
73,894,020

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.29 Open$2.24 Day$2.23–2.31 52W$0.96–4.12 Avg vol 30d2.5M Short int4.6M · 6.2% float · 2.1d Short vol29% Last earningsMay 11, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 11
Up next
Next earnings call
Aug 13, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +11%
      above
      Price vs 50-day avg +40%
      above
      RSI (14) 72
      overbought
      MACD trend Positive
      52-week position 42%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +43%
      trailing
      6-month return −2%
      trailing
      YTD return −4%
      this year
      Relative strength −11%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 200d above 50d
      Institutional flow Accumulating
      2 of 131 funds reported for Jun 30 · net +19.1K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.22% of float · ▼ -27.6% MoM · 2.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      131 holders — near 3-yr low, contrarian setup
      Squeeze score 55
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +1%
      Y/Y
      EPS growth −122%
      Y/Y
      Free cash flow $-237.0K
      Buyback $24.8M
      remaining
      Balance sheet $102.4M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 92%
      annualized · 1-yr
      Max drawdown −76%
      past year
      ATR 7.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed May 11, 2026
      second quarter of 2026
      Total revenue Initiated $68M – $70M
      prior qtr $70.76M midpoint −2.5% QoQ
      Adjusted EBITDA Initiated $9M – $10M
      full year of 2026
      Total revenue Initiated $260M – $265M
      prior FY $311.14M midpoint −15.6% Y/Y
      Adjusted EBITDA Initiated $30M – $33M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +11% Bullish
      Price vs 50-day avg
      +40% Bullish
      RSI (14)
      72 Bearish
      MACD trend
      Positive Bullish
      52-week position
      42% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 200d above 50d
      Institutional flow Accumulating
      2 of 131 funds reported for Jun 30 · net +19.1K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.22% of float · ▼ -27.6% MoM · 2.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      131 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $1 Now $2 · 42% 52-wk high $4
      vs 200-day avg +11% vs 50-day avg +40%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted Gross Margin non-GAAP 51% Three Months Ended March 31, 2026
      Adjusted EBITDA non-GAAP $13,786K Three Months Ended December 31, 2025
      Adjusted Gross Profit non-GAAP $39,962K Three Months Ended December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Health Information Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      HCAT
      Health Catalyst, Inc.
      this stock
      $169.22M -4.2% +1.5% 6.2%
      VEEV
      Veeva Systems Inc
      $30.88B -14.8% +28.1% 33.7 4.6%
      PMDIY
      Pro Medicus Ltd./ADR
      $15.67B -9.4% 0.0%
      BTSG
      BrightSpring Health Services, Inc.
      $13.85B +90.7% -0.4% 51.0 6.6%
      TEM
      Tempus AI, Inc.
      $10.46B -1.4% +65.8% 18.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      130
      % held
      79.6%
      Reported
      2 of 131
      Top holder
      First Light Asset Managem…
      Held Float
      View
      Held by Funds
      Fund positions
      125
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.6M
      Days to cover
      2.1d
      Change
      -1.8M sh
      View
      Short Volume
      Short vol %
      29%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      230
      Value
      $393
      As of
      Jun 10, 2026
      View
      Off-Exchange
      Off-exchange %
      50.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $311.1M
      Net income (FY)
      $-178.0M
      EPS diluted
      $-2.55
      View
      Buybacks
      Authorized
      $40.0M
      Remaining
      $24.8M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $130.2K
      Shares
      70.5K
      Filed
      Mar 10, 2026
      View
      Exempt Offerings
      Offering
      $44.5M
      Filed
      Feb 6, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 24, 2026
      View
      Investor Relations
      Latest news
      Health Catalyst to Participate in…
      Published
      Jun 16, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      HCAT +10.1% +43.1% -2.1% +15.1% -4.2%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY +8.7% +39.1% -11.2% +14.0% -14.9%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $40.00M
      Spent (derived)
      $15.20M
      Remaining
      $24.80M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1636422 CUSIP 42225T107 13F (30d) 2 filings 2 filers Visit website Investor relations