HealthStream, Inc.
General ticker "HSTM" information:
- Sector: Health Care
- Industry: Medical - Healthcare Information Services
- Capitalization: $775.5M (TTM average)
HealthStream, Inc. does not follow the US Stock Market performance with the rate: -16.4%.
Estimated limits based on current volatility of 1.7%: low 24.80$, high 25.58$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-18, amount 0.04$ (Y0.65%)
- Total employees count: 1093 (+1.3%) as of 2024
- Top business risk factors: Economic downturns and volatility, Customer demand decline, Project execution risks, Strategic risks and growth management, Acquisition/divestiture risks
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [20.38$, 30.32$]
- 2026-12-31 to 2027-12-31 estimated range: [20.92$, 31.01$]
Financial Metrics affecting the HSTM estimates:
- Positive: with PPE of 33.9 at the end of fiscal year the price was neutral
- Positive: 6.59 < Operating cash flow per share per price, % of 8.90
- Positive: -5.39 < Operating profit margin, % of 6.66
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 3.40
- Negative: Shareholder equity ratio, % of 68.03 > 64.29
- Negative: Investing cash flow per share per price, % of -7.08 <= -4.41
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
Short-term HSTM quotes
Long-term HSTM plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $279.06MM | $291.65MM | $304.06MM |
| Operating Expenses | $263.04MM | $270.36MM | $283.83MM |
| Operating Income | $16.02MM | $21.29MM | $20.24MM |
| Non-Operating Income | $2.49MM | $3.52MM | $2.98MM |
| R&D Expense | $45.54MM | $48.89MM | $50.98MM |
| Income(Loss) | $18.51MM | $24.80MM | $23.22MM |
| Taxes | $3.30MM | $4.80MM | $4.88MM |
| Net Income(Loss)* | $15.21MM | $20.01MM | $18.34MM |
| Stockholders Equity | $340.75MM | $359.36MM | $354.02MM |
| Assets | $499.94MM | $510.77MM | $520.37MM |
| Operating Cash Flow | $63.97MM | $57.66MM | $63.32MM |
| Capital expenditure | $2.20MM | $28.14MM | $3.69MM |
| Investing Cash Flow | $-56.60MM | $-33.97MM | $-50.35MM |
| Financing Cash Flow | $-13.04MM | $-4.52MM | $-36.27MM |
| Earnings Per Share** | $0.50 | $0.66 | $0.61 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.