Skip to main content
HSTM logo

HSTM · Healthstream Inc

Track HSTM — free
$28.94 -0.08 (-0.28%) At close · Aug 14
Market Cap
$846.20M
Shares
29.24M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$28.94 Open$29.05 Day$28.40–29.29 52W close$19.88–29.80 Avg vol 30d187K Short int1.5M · 5.1% float · 8.9d Short vol78% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +22%
      above
      Price vs 50-day avg +5%
      above
      RSI (14) 55
      neutral
      MACD trend Negative
      52-week position 91%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +2%
      trailing
      6-month return +36%
      trailing
      YTD return +25%
      this year
      Relative strength +22%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $28 › 200d $24 — 50d above 200d
      Institutional flow Accumulating
      +10% holders QoQ · +45 funds added
      Insider flow Distributing
      Net -$72.2K over 90 days · 100% sells
      Short interest Rising
      5.10% of float · ▲ +28.8% MoM · 8.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      218 holders — near 3-yr high, broad support
      Squeeze score 76
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +4%
      Y/Y
      EPS growth −8%
      Y/Y
      Free cash flow $59.6M
      Valuation P/E 40.2
      below peers
      Buyback $5.7M
      remaining
      Balance sheet $36.2M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 33%
      annualized · 1-yr
      Max drawdown −32%
      past year
      ATR 3.8%
      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 Aug 3, 2026
      Revenue · Full Year 2026 $327M – $332M
      Net Income · Full Year 2026 $19.5M – $22.2M
      Adjusted EBITDA · Full Year 2026 $74M – $78M
      Capital Expenditures · Full Year 2026 $31M – $34M
      Prior guidance period ended · from the Earnings Call filed Dec 31, 2024
      Organic revenue · full year 2025 $302M – $307M
      Net income · full year 2025 $19.2M – $21.4M
      Adjusted EBITDA · full year 2025 $70M – $74M
      Guided vs delivered · last 1 settled
      Consolidated revenues 2024
      guided $292M – $296M
      $291.65M Miss −0.8%

      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
      +22% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      55 Neutral
      MACD trend
      Negative Bearish
      52-week position
      91% Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $28 › 200d $24 — 50d above 200d
      Institutional flow Accumulating
      +10% holders QoQ · +45 funds added
      Insider flow Distributing
      Net -$72.2K over 90 days · 100% sells
      Short interest Rising
      5.10% of float · ▲ +28.8% MoM · 8.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      218 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $20 Now $29 · 91% Range high $30
      vs 200-day avg +22% vs 50-day avg +5%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      non-GAAP EPS non-GAAP $0.18 fourth quarter of 2025
      non-GAAP net income non-GAAP $21.2M full year 2025
      non-GAAP operating income non-GAAP $6.2M fourth quarter of 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $846.20M +25.4% +4.3% 40.2 5.1%
      VEEV
      Veeva Systems Inc
      $39.23B +9.2% +28.1% 42.8 4.5%
      PMDIY
      Pro Medicus Ltd./ADR
      $15.41B -18.8% 0.0%
      BTSG
      BrightSpring Health Services, Inc.
      $12.21B +64.8% +28.2% 37.4 4.2%
      TEM
      Tempus AI, Inc.
      $9.85B -11.8% +83.4% 18.4%

      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
      218
      % held
      75.8%
      Net QoQ
      +663.4K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      383
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.5M
      Days to cover
      8.9d
      Change
      +333.1K sh
      View
      Short Volume
      Short vol %
      78%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      268
      Value
      $7.6K
      As of
      Jul 2, 2026
      View
      Off-Exchange
      Off-exchange %
      39.9%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$72.2K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      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 +0.8% +1.6% +36.3% +3.2% +25.4%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +0.4% -2.8% +22.5% -0.7% +11.6%

      Capital returns

      Latest dividend
      $0.035 / share · ex May 18, 2026
      Declared · upcoming
      $0.035 / share · ex Aug 17, 2026
      Raised 12.9%
      Paid (TTM)
      $0.132 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.46%
      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) 213 filings 212 filers Visit website Investor relations