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HealthStream Inc

HSTM
25.320USD
+0.720+2.93%
Close 11/03, 16:00ETQuotes delayed by 15 min
756.99MMarket Cap
37.23P/E TTM

HealthStream Inc

25.320
+0.720+2.93%
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: 2025-10-31

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,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.

HealthStream Inc's Score

Industry at a Glance

Industry Ranking
77 / 485
Overall Ranking
145 / 4618
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
+38.21%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 291.65M.
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 36.77, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 22.75M shares, decreasing 5.93% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 86.60K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 8.00, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is high. 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
8.00
Change
0

Financials

8.29

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.09

Operational Efficiency

10.00

Growth Potential

7.93

Shareholder Returns

5.69

HealthStream Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 6.97, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 36.77, which is 93.12% below the recent high of 71.02 and 0.20% above the recent low of 36.70.

Score

Industry at a Glance

Previous score
6.97
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 77/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 7.20, which is lower than the Software & IT Services industry's average of 7.61. 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
+38.21%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

232
Total
9
Median
12
Average
Company name
Ratings
Analysts
HealthStream Inc
HSTM
5
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
47

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 Updated: 2025-10-31

The company’s current price momentum score is 6.53, which is lower than the Software & IT Services industry's average of 6.83. Sideways: Currently, the stock price is trading between the resistance level at 26.59 and the support level at 23.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.53
Change
0

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.225
Sell
RSI(14)
38.495
Neutral
STOCH(KDJ)(9,3,3)
24.519
Neutral
ATR(14)
0.681
High Vlolatility
CCI(14)
-98.580
Neutral
Williams %R
61.420
Sell
TRIX(12,20)
-0.379
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
24.980
Buy
MA10
25.719
Sell
MA20
26.024
Sell
MA50
27.478
Sell
MA100
27.167
Sell
MA200
29.249
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 5.77. The latest institutional shareholding proportion is 76.77%, representing a quarter-over-quarter decrease of 21.17%. 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
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Frist (Robert A Jr)
5.45M
+0.02%
BlackRock Institutional Trust Company, N.A.
3.34M
-3.84%
The Vanguard Group, Inc.
Star Investors
3.06M
+0.31%
Dimensional Fund Advisors, L.P.
1.42M
-2.05%
State Street Investment Management (US)
1.03M
-1.15%
Copeland Capital Management, LLC
882.95K
+15.62%
Geode Capital Management, L.L.C.
766.19K
+5.34%
Acadian Asset Management LLC
762.34K
+5.10%
Renaissance Technologies LLC
Star Investors
656.90K
+19.87%
Punch & Associates Investment Management, Inc.
545.98K
-11.07%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 8.69, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 0.42. 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
8.69
Change
0
Beta vs S&P 500 index
0.43
VaR
+2.31%
240-Day Maximum Drawdown
+27.94%
240-Day Volatility
+34.40%

Return

Best Daily Return
60 days
+3.21%
120 days
+3.34%
5 years
+14.86%
Worst Daily Return
60 days
-4.76%
120 days
-4.76%
5 years
-19.31%
Sharpe Ratio
60 days
-0.95
120 days
-1.03
5 years
+0.14

Risk Assessment

Maximum Drawdown
240 days
+27.94%
3 years
+27.94%
5 years
+38.05%
Return-to-Drawdown Ratio
240 days
-0.83
3 years
+0.00
5 years
-0.01
Skewness
240 days
-4.58
3 years
-0.83
5 years
-1.11

Volatility

Realised Volatility
240 days
+34.40%
5 years
+31.03%
Standardised True Range
240 days
+3.00%
5 years
+2.64%
Downside Risk-Adjusted Return
120 days
-160.69%
240 days
-160.69%
Maximum Daily Upside Volatility
60 days
+13.85%
Maximum Daily Downside Volatility
60 days
+16.61%

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
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
9.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adeia Inc
Adeia Inc
ADEA
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CSG Systems International Inc
CSG Systems International Inc
CSGS
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dynatrace Inc
Dynatrace Inc
DT
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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