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HealthStream Inc

HSTM | US

21.89

USD

-0.16

-0.73%

HSTM | US

About HealthStream Inc

Sector

Technology

Industry

Health Information Services

Earnings date

30/06/2024

As of date

05/03/2026

Close

21.89

Open

21.86

High

22.28

Low

21.67

HealthStream Inc. provides workforce and provider solutions for healthcare organizations in the United States. It offers workforce solutions including software-as-a-service (SaaS) based services and subscription-based solutions to meet the range of its clinical development talent management training education certification scheduling competency assessment performance appraisal and other needs as well as implementation training account management services. The company also provides applications for learning performance appraisal competency management disclosure management clinical assessment and development simulation-based education quality management and industry training. In addition it offers VerityStream that delivers enterprise-class solutions to transform the healthcare provider experience for ambulatory surgery centers urgent care facilities clinics medical groups and other healthcare organizations; EchoCredentialing and MSOW platforms that manage medical staff credentialing enrollment and privileging processes for hospitals; and EchoOneApp a provider enrollment platform for medical groups. Further the company provides CredentialMyDoc a credentialing and enrollment SaaS solution for medical groups and surgery centers; and CredentialStream a SaaS-based provider credentialing privileging and enrollment solution. It offers its solutions in healthcare industry companies that include private not-for-profit and government entities as well as pharmaceutical and medical device companies through direct sales teams. The company was incorporated in 1990 and is headquartered in Nashville Tennessee.

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HSTM | US

Risk
32.4
Sharpe
-1.29
Luna's Score
57/100
Recommendation
Hold

Luna says (HSTM | US)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

Weak P/E, and PEG ratio indicator

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

32.2%

1 month

32.4%

3 months

24.5%

6 months

25.0%

Returns

Fundamental Ratios

PE

48.88

Fwd. PE

46.73

Price to book

2.52

Debt to equity

0.05

Debt to assets

0.04

Ent. to EBITDA

13.40

Ent. to rev.

2.86

PEG

3.89

Other Fundamentals

EBITDA

38.85M

MarketCap

665.63M

MarketCap(USD)

665.63M

Div. yield

0.39

Op. margin

6.16

Erngs. growth

5.50

Rev. growth

3.40

Ret. on equity

5.18

Short ratio

5.02

Short perc.

2.64

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

3.52

Range1M

3.92

Range3M

5.53

Volumes: Market Activity

Rel. volume

0.55

Price X volume

4.93M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Phreesia IncPHRHealth Information Services12.08697.90M-4.35%n/a6.57%
Nutex Health Inc. Common StockNUTXHealth Information Services105.34533.62M-2.86%n/a460.07%
Evolent Health IncEVHHealth Information Services3.4395.39M-4.23%n/a77.80%
SOPHiA GENETICS SA Ordinary SharesSOPHHealth Information Services4.33283.49M2.49%n/a24.76%
Simulations Plus IncSLPHealth Information Services12.42248.50M0.57%71.150.51%
Definitive Healthcare Corp.DHHealth Information Services1.22142.89M0.00%n/a40.35%
OptimizeRx CorporationOPRXHealth Information Services7.53137.96M-4.32%n/a29.82%
LFMDLFMDHealth Information Services3129.21M-3.85%n/a-494.85%
American Well CorporationAMWLHealth Information Services5.6184.10M2.75%n/a2.74%
Medical Outcomes Research Analysis LLCFORAHealth Information Services2.0965.02M0.48%70.3385.89%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SunCoke Energy IncSXCCoal6.27527.26M-1.88%11.8477.53%
NACCO Industries IncNCCoal50.68372.66M-12.94%n/a17.95%
OPAL Fuels IncOPALUtilities-Regulated Gas2.13368.11M2.90%48.00-86.74%
New Fortress Energy LLCNFEUtilities-Regulated Gas1.12281.59M1.82%7.76498.90%
RGC Resources IncRGCOUtilities-Regulated Gas22.67231.66M0.00%16.84133.09%
Tantech Holdings LtdTANHCoal0.79756.65M-3.92%0.096.96%
Watford Holdings LtdWTREInsurance - Diversified23.150-3.00%n/a
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.4015.88Par
Ent. to Revenue2.8614.90Cheaper
PE Ratio48.8864.03Cheaper
Price to Book2.526.17Cheaper
Dividend Yield0.391.35Poor
Std. Deviation (3M)24.5364.72Lower Risk
Debt to Equity0.050.44Cheaper
Debt to Assets0.040.35Cheaper
Market Cap665.63M3.23BEmerging
  • 1

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