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HSTM · Healthstream Inc

Track HSTM — free
Market Cap
$851.18M
Shares
29.24M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$29.11 Open$29.10 Day$28.55–29.42 52W close$19.88–29.80 Avg vol 30d206K Short int1.4M · 4.7% float · 7.2d Short vol70% Last earningsAug 4, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 7 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$321.12M
Trailing 12 months
Net income (TTM)
$21.20M
Trailing 12 months
Revenue growth YoY
+12.5%
Year over year
Operating margin
8.0%
Trailing 12 months
P / E (TTM)
40.4
Trailing earnings · reciprocal yield 2.5%
FCF yield
8.2%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
0.5%
Trailing 12 months
Shares change YoY
-3.7%
Year over year · fewer shares
Price change (1Y)
-0.4%
Trailing year
Short interest
4.7%
Latest settlement · 7.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +20%
above
Price vs 50-day avg +2%
above
RSI (14) 53
neutral
MACD trend Negative
52-week position 93%
near high
Momentum
relative strength
Very Strong
1-month return 0%
trailing
6-month return +43%
trailing
YTD return +26%
this year
Relative strength +25%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $29 › 200d $24 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +44 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.65% of float · ▼ -12.8% MoM · 7.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
219 holders — near 3-yr high, broad support
Squeeze score 56
elevated · 0–100
Fundamentals
Strong
Revenue growth +4%
Y/Y
EPS growth −8%
Y/Y
Free cash flow $59.6M
Valuation P/E 40.4
below peers
Buyback $5.7M
remaining
Quant / Vol
risk profile
Moderate
Volatility 32%
annualized · 1-yr
Max drawdown −32%
past year
ATR 2.9%
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 Earnings Call filed Aug 4, 2026
full year 2026
Net income Initiated $19.5M – $22.2M
Adjusted EBITDA Initiated $74M – $78M
Capital expenditures Initiated $31M – $34M
third quarter 2026
Adjusted EBITDA margin Initiated 22%
third quarter
Revenue growth rate 8%
Adjusted EBITDA margin 22%
Prior guidance period ended · from the Earnings Call filed Oct 25, 2021
Consolidated revenues · full year 2021 $255.5M – $257.5M
EBITDA · full year 2021 $51M – $53M
Provider revenues · full year $50.5M – $51M
Adjusted EBITDA · full year $51M – $53M
Capital expenditures · full year $25M – $26M
Guided vs delivered · last 1 settled
Consolidated revenues full year 2021
guided $255.5M – $257.5M
$256.71M In line

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

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+20% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
53 Neutral
MACD trend
Negative Bearish
52-week position
93% Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $29 › 200d $24 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +44 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.65% of float · ▼ -12.8% MoM · 7.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
219 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $20 Now $29 · 93% Range high $30
vs 200-day avg +20% vs 50-day avg +2%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Health Information Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HSTM
Healthstream Inc
this stock
$851.18M +26.2% +4.3% 40.4 4.7%
VEEV
Veeva Systems Inc
$42.48B +17.5% +28.1% 43.0 3.0%
PMDIY
Pro Medicus Ltd./ADR
$12.54B -27.7% 0.0%
BTSG
BrightSpring Health Services, Inc.
$11.62B +56.8% +28.2% 35.6 5.1%
TEM
Tempus AI, Inc.
$10.65B -0.1% +83.4% 16.3%

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
219
% held
75.9%
Net QoQ
+690.5K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
265
View
Short & Settlement
Short Interest Falling
Shares short
1.4M
Days to cover
7.2d
Change
-198.8K sh
View
Short Volume
Short vol %
70%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
2
Value
$56
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
29.8%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$304.1M
Net income (FY)
$18.3M
EPS diluted
$0.61
View
Buybacks
Authorized · 2 programs
$20.0M
Remaining
$5.7M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 6, 2026
This year
11
View
Proposed Sales
Value
$174.0K
Shares
6.0K
Filed
Jul 6, 2026
View
Exempt Offerings
Offering
$4.0M
Filed
Dec 30, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 4, 2026
View
Investor Relations
Latest news
Humana Healthy Horizons in Indian…
Published
Aug 11, 2026
View

Performance

5D 20D 120D MTD YTD
HSTM -2.1% +0.3% +43.1% +0.2% +26.2%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -1.0% +2.1% +25.3% +0.6% +14.1%

Capital returns

Latest dividend
$0.035 / share · ex Aug 17, 2026
Raised 12.9%
Paid (TTM)
$0.136 / share · 4 payouts
Dividend yield (TTM, derived)
0.47%
Buyback programs · 2 active · as of Jun 30, 2026
Authorized (total)
$20.00M
Spent (derived)
$14.30M
Remaining
$5.70M
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 1095565 CUSIP 42222N103 13F (30d) 54 filings 54 filers Visit website Investor relations