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HealthStream Inc

HSTM

29.170USD

+0.170+0.59%
Close 09/18, 16:00ETQuotes delayed by 15 min
872.10MMarket Cap
42.89P/E TTM

HealthStream Inc

29.170

+0.170+0.59%

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

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
58 / 470
Overall Ranking
123 / 4723
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
34.000
Target Price
+17.24%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 65.47.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 17.01%.
Fairly Valued
The company’s latest PE is 43.35, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 29.70M shares, decreasing 3.76% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.06M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 7.09, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 74.40M, representing a year-over-year increase of 3.97%, while its net profit experienced a year-over-year increase of 29.29%.

Score

Industry at a Glance

Previous score
7.09
Change
0

Financials

8.05

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.68

Operational Efficiency

7.34

Growth Potential

6.86

Shareholder Returns

5.55

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.80, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 43.35, which is 3.37% below the recent high of 44.82 and 4.44% above the recent low of 41.43.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 58/470
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 7.20, which is lower than the Software & IT Services industry's average of 7.60. The average price target for HealthStream Inc 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

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
34.000
Target Price
+17.24%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
8
Median
12
Average
Company name
Ratings
Analysts
HealthStream Inc
HSTM
5
Microsoft Corp
MSFT
65
Palo Alto Networks Inc
PANW
55
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
Fortinet Inc
FTNT
46
1
2
3
...
49

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-17

The company’s current price momentum score is 9.38, which is higher than the Software & IT Services industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 30.20 and the support level at 27.04, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.36
Change
0.02

Support & Resistance

No Data

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(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.115
Buy
RSI(14)
67.220
Neutral
STOCH(KDJ)(9,3,3)
77.634
Neutral
ATR(14)
0.499
High Vlolatility
CCI(14)
102.956
Buy
Williams %R
12.766
Overbought
TRIX(12,20)
0.331
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
29.006
Buy
MA10
28.746
Buy
MA20
28.335
Buy
MA50
27.235
Buy
MA100
27.824
Buy
MA200
30.071
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 97.39%, representing a quarter-over-quarter increase of 0.56%. The largest institutional shareholder is The Vanguard, holding a total of 3.06M shares, representing 10.31% of shares outstanding, with 2.87% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Frist (Robert A Jr)
5.45M
+0.07%
BlackRock Institutional Trust Company, N.A.
3.47M
-2.41%
The Vanguard Group, Inc.
Star Investors
3.05M
-0.06%
Dimensional Fund Advisors, L.P.
1.45M
-5.41%
State Street Global Advisors (US)
1.04M
+2.52%
Copeland Capital Management, LLC
763.69K
+101.34%
Geode Capital Management, L.L.C.
727.33K
+4.76%
Acadian Asset Management LLC
725.34K
-10.06%
Renaissance Technologies LLC
Star Investors
548.00K
-0.24%
Punch & Associates Investment Management, Inc.
613.97K
-22.74%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 5.67, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 0.47. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.67
Change
0
Beta vs S&P 500 index
0.47
VaR
+2.26%
240-Day Maximum Drawdown
+24.71%
240-Day Volatility
+34.90%
Return
Best Daily Return
60 days
+3.21%
120 days
+3.34%
5 years
+14.86%
Worst Daily Return
60 days
-2.81%
120 days
-19.31%
5 years
-19.31%
Sharpe Ratio
60 days
+1.48
120 days
-0.32
5 years
+0.43
Risk Assessment
Maximum Drawdown
240 days
+24.71%
3 years
+25.26%
5 years
+38.05%
Return-to-Drawdown Ratio
240 days
-0.08
3 years
+0.28
5 years
+0.25
Skewness
240 days
-4.11
3 years
-0.80
5 years
-1.10
Volatility
Realised Volatility
240 days
+34.90%
5 years
+31.06%
Standardised True Range
240 days
+2.58%
5 years
+2.22%
Downside Risk-Adjusted Return
120 days
-29.00%
240 days
-29.00%
Maximum Daily Upside Volatility
60 days
+14.15%
Maximum Daily Downside Volatility
60 days
+12.92%
Liquidity
Average Turnover Rate
60 days
+0.61%
120 days
+0.65%
5 years
--
Turnover Deviation
20 days
+45.88%
60 days
+32.61%
120 days
+40.67%

Peer Comparison

Software & IT Services
HealthStream Inc
HealthStream Inc
HSTM
6.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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