









Markets
/
Stocks
/
nasdaq-hcat
/

Health Catalyst Inc

HCAT

2.150USD

+0.060+2.87%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

151.84MMarket Cap

LossP/E TTM



Health Catalyst Inc

2.150

+0.060+2.87%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Health Catalyst Inc

Currency: USD Updated: 2026-02-06

Key Insights

Health Catalyst Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 147 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 3.88.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Health Catalyst Inc's Score

Industry at a Glance

Industry Ranking

147 / 482

Overall Ranking

254 / 4521

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Health Catalyst Inc Highlights

StrengthsRisks

Health Catalyst, Inc. is a provider of data and analytics technology and services to healthcare organizations. The Company's solution comprises its cloud-based data platform, applications, and expertise. Its segments include Technology and Professional Services. The Technology segment includes its data platform, analytics applications and support services and earns primarily from contracts that are cloud-based subscription arrangements, time-based license arrangements, and maintenance and support fees. The Professional Services segment is generally a combination of analytics, implementation, strategic advisory, outsourcing, and improvement services to deliver capabilities to its clients to fully configure and utilize the benefits of its technology offerings. Its clients, which are primarily healthcare providers, use its Solution to manage their data, derive analytical insights to operate their organization, and produce measurable clinical, financial, and operational improvements.

Overvalued

The company’s latest PE is -1.36, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 56.54M shares, decreasing 20.24% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 91.02K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.60.

Analyst Rating

Based on 11 analysts

Hold

Current Rating

3.875

Target Price

+85.41%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Health Catalyst Inc is 6.19, ranking 405 out of 482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 76.32M, representing a year-over-year decrease of 0.04%, while its net profit experienced a year-over-year decrease of 50.95%.

Score

Industry at a Glance

Previous score

6.19

Change



Financials

5.35

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.54

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.77

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.21

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.07

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Health Catalyst Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Health Catalyst Inc is 8.62, ranking 58 out of 482 in the Software & IT Services industry. Its current P/E ratio is -1.36, which is -5.58% below the recent high of -1.28 and -392.72% above the recent low of -6.69.

Score

Industry at a Glance

Previous score

8.62

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 147/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Health Catalyst Inc is 6.73, ranking 350 out of 482 in the Software & IT Services industry. The average price target is 4.00, with a high of 5.00 and a low of 3.00.

Score

Industry at a Glance

Previous score

6.73

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts

Hold

Current Rating

3.875

Target Price

+85.41%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

Total

Median

Average

Company name

Ratings

Analysts

Health Catalyst Inc

HCAT

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Health Catalyst Inc is 5.84, ranking 415 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 2.43 and the support level at 1.96, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.44

Change

0.4

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.009

Sell

RSI(14)

41.981

Neutral

STOCH(KDJ)(9,3,3)

23.901

Neutral

ATR(14)

0.130

High Vlolatility

CCI(14)

-132.951

Sell

Williams %R

72.840

Sell

TRIX(12,20)

-0.464

Sell

StochRSI(14)

40.360

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

2.178

Sell

MA10

2.182

Sell

MA20

2.261

Sell

MA50

2.424

Sell

MA100

2.638

Sell

MA200

3.181

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Health Catalyst Inc is 7.00, ranking 143 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 79.93%, representing a quarter-over-quarter increase of 0.96%. The largest institutional shareholder is The Vanguard, holding a total of 4.30M shares, representing 6.08% of shares outstanding, with 2.34% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

First Light Asset Management, LLC

13.34M

-0.70%

BlackRock Institutional Trust Company, N.A.

4.59M

-2.62%

The Vanguard Group, Inc.

Star Investors

4.19M

+0.31%

Stoney Lonesome HF LP

3.90M

Whetstone Capital Advisors, LLC

3.73M

Impax Asset Management LLC

2.75M

Nepsis, Inc.

1.51M

-12.29%

Dimensional Fund Advisors, L.P.

1.91M

-3.47%

Geode Capital Management, L.L.C.

1.74M

+4.60%

Millennium Management LLC

1.59M

+2513.25%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Health Catalyst Inc is 3.27, ranking 325 out of 482 in the Software & IT Services industry. The company's beta value is 1.73. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.