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HealthStream Inc

HSTM
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22.700USD
-0.090-0.39%
Close 05/15, 16:00ETQuotes delayed by 15 min
663.18MMarket Cap
33.88P/E TTM

HealthStream Inc

22.700
-0.090-0.39%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of HealthStream Inc

Currency: USD Updated: 2026-05-15

Key Insights

HealthStream Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 43 out of 468 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 32.00.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

HealthStream Inc's Score

Industry at a Glance

Industry Ranking
43 / 468
Overall Ranking
98 / 4482
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

HealthStream Inc Highlights

StrengthsRisks
HealthStream, Inc. provides platform-delivered workforce solutions. Its solutions include Software-as-a-Service (SaaS), subscription-based applications used by healthcare organizations to meet a range of their workforce development needs around learning, clinical development, credentialing, and scheduling. Its content libraries allow customers to subscribe to an array of courseware, which includes content from healthcare and nursing associations, medical and healthcare publishers, and other content providers. Its scheduling solutions provide customers with real-time visibility into clinical staff scheduling. Its credentialing, privileging, and enrollment solution, CredentialStream, provides customers a user experience with a continual stream of enhancements, evidence-based content, and curated data, which provides healthcare organizations with tools to support the provider lifecycle management from recruiting, application submission, verification of licensure, and other credentials.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 304.06M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 17.01%.
Undervalued
The company’s latest PE is 33.88, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 23.64M shares, decreasing 0.63% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 15.79K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.24.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
32.000
Target Price
+40.41%
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: 2026-05-15

The current financial score of HealthStream Inc is 8.00, ranking 117 out of 468 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 81.20M, representing a year-over-year increase of 10.50%, while its net profit experienced a year-over-year increase of 36.43%.

Score

Industry at a Glance

Previous score
8.00
Change
0

Financials

6.65

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

10.00

Operational Efficiency

7.29

Growth Potential

6.92

Shareholder Returns

9.11

HealthStream Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of HealthStream Inc is 6.97, ranking 316 out of 468 in the Software & IT Services industry. Its current P/E ratio is 33.88, which is 109.60% below the recent high of 71.02 and 14.35% above the recent low of 29.02.

Score

Industry at a Glance

Previous score
6.97
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 43/468
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of HealthStream Inc is 7.20, ranking 281 out of 468 in the Software & IT Services industry. The average price target is 34.00, with a high of 40.00 and a low of 28.00.

Score

Industry at a Glance

Previous score
7.20
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
32.000
Target Price
+40.41%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

246
Total
8
Median
11
Average
Company name
Ratings
Analysts
HealthStream Inc
HSTM
5
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
58
CrowdStrike Holdings Inc
CRWD
55
Zscaler Inc
ZS
50
Datadog Inc
DDOG
49
1
2
3
...
49

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: 2026-05-15

The current price momentum score of HealthStream Inc is 8.96, ranking 71 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 24.62 and the support level at 20.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.97
Change
-0.01

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(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.076
Buy
RSI(14)
54.902
Neutral
STOCH(KDJ)(9,3,3)
50.972
Sell
ATR(14)
1.024
High Vlolatility
CCI(14)
16.301
Neutral
Williams %R
41.872
Buy
TRIX(12,20)
0.470
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
22.972
Sell
MA10
23.112
Sell
MA20
22.165
Buy
MA50
21.366
Buy
MA100
21.539
Buy
MA200
23.950
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of HealthStream Inc is 7.00, ranking 139 out of 468 in the Software & IT Services industry. The latest institutional shareholding proportion is 80.90%, representing a quarter-over-quarter increase of 12.05%. The largest institutional shareholder is James Simons, holding a total of 477.85K shares, representing 1.64% of shares outstanding, with 8.89% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Frist (Robert A Jr)
4.23M
+0.07%
BlackRock Institutional Trust Company, N.A.
3.32M
+0.69%
Dimensional Fund Advisors, L.P.
1.37M
-2.98%
Copeland Capital Management, LLC
887.55K
+6.16%
State Street Investment Management (US)
980.27K
-0.28%
Acadian Asset Management LLC
847.50K
+14.24%
Geode Capital Management, L.L.C.
758.00K
-1.59%
Renaissance Technologies LLC
Star Investors
475.47K
-26.53%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 HealthStream Inc is 7.55, ranking 72 out of 468 in the Software & IT Services industry. The company's beta value is 0.43. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. HealthStream Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
7.55
Change
0
Beta vs S&P 500 index
0.43
VaR
+2.35%
240-Day Maximum Drawdown
+32.15%
240-Day Volatility
+32.20%

Return

Best Daily Return
60 days
+14.64%
120 days
+14.64%
5 years
+14.86%
Worst Daily Return
60 days
-4.97%
120 days
-4.97%
5 years
-19.31%
Sharpe Ratio
60 days
+1.41
120 days
-0.32
5 years
-0.05

Risk Assessment

Maximum Drawdown
240 days
+32.15%
3 years
+41.65%
5 years
+41.65%
Return-to-Drawdown Ratio
240 days
-0.61
3 years
-0.06
5 years
-0.11
Skewness
240 days
+1.98
3 years
+0.08
5 years
-0.71

Volatility

Realised Volatility
240 days
+32.20%
5 years
+31.79%
Standardised True Range
240 days
+2.86%
5 years
+2.87%
Downside Risk-Adjusted Return
120 days
-63.15%
240 days
-63.15%
Maximum Daily Upside Volatility
60 days
+39.46%
Maximum Daily Downside Volatility
60 days
+24.62%

Liquidity

Average Turnover Rate
60 days
+1.00%
120 days
+0.97%
5 years
--
Turnover Deviation
20 days
+30.44%
60 days
+55.34%
120 days
+51.04%

Peer Comparison

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HealthStream Inc
HealthStream Inc
HSTM
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Visa Inc
V
8.75 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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VeriSign, Inc
VRSN
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synopsys Inc
Synopsys Inc
SNPS
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Risk Assessment
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8.37 /10
Score
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