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HealthStream Inc

HSTM
20.090USD
-0.210-1.03%
Close 02/06, 16:00ETQuotes delayed by 15 min
595.71MMarket Cap
29.33P/E TTM

HealthStream Inc

20.090
-0.210-1.03%
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: 2026-02-05

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 67 out of 482 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 32.50.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 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
67 / 482
Overall Ranking
157 / 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

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 29.64, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 21.47M shares, decreasing 10.35% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.21K shares of this stock.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
32.500
Target Price
+48.20%
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: 2026-02-05

The current financial score of HealthStream Inc is 8.34, ranking 97 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 76.47M, representing a year-over-year increase of 4.62%, while its net profit experienced a year-over-year increase of 6.31%.

Score

Industry at a Glance

Previous score
8.34
Change
0

Financials

7.88

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

9.53

Operational Efficiency

8.23

Growth Potential

6.96

Shareholder Returns

9.12

HealthStream Inc's Company Valuation

Currency: USD Updated: 2026-02-05

The current valuation score of HealthStream Inc is 6.97, ranking 337 out of 482 in the Software & IT Services industry. Its current P/E ratio is 29.64, which is 139.65% below the recent high of 71.02 and 0.00% above the recent low of 29.64.

Score

Industry at a Glance

Previous score
6.97
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 67/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-05

The current earnings forecast score of HealthStream Inc is 7.20, ranking 292 out of 482 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
32.500
Target Price
+60.10%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
9
Median
12
Average
Company name
Ratings
Analysts
HealthStream Inc
HSTM
5
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
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: 2026-02-05

The current price momentum score of HealthStream Inc is 6.59, ranking 236 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 22.07 and the support level at 19.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.51
Change
0.08

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(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.178
Sell
RSI(14)
26.638
Sell
STOCH(KDJ)(9,3,3)
10.004
Oversold
ATR(14)
0.657
Low Volatility
CCI(14)
-159.152
Sell
Williams %R
95.000
Oversold
TRIX(12,20)
-0.382
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
20.724
Sell
MA10
21.311
Sell
MA20
21.548
Sell
MA50
23.029
Sell
MA100
24.734
Sell
MA200
26.339
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-05

The current institutional shareholding score of HealthStream Inc is 7.00, ranking 143 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 72.38%, representing a quarter-over-quarter decrease of 4.68%. The largest institutional shareholder is The Vanguard, holding a total of 2.53M shares, representing 8.53% of shares outstanding, with 14.49% 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)
4.76M
-12.70%
BlackRock Institutional Trust Company, N.A.
3.30M
-1.31%
The Vanguard Group, Inc.
Star Investors
2.98M
-2.48%
Dimensional Fund Advisors, L.P.
1.41M
-0.98%
State Street Investment Management (US)
983.07K
-4.57%
Copeland Capital Management, LLC
836.08K
-5.31%
Geode Capital Management, L.L.C.
770.28K
+0.53%
Acadian Asset Management LLC
741.87K
-2.69%
Renaissance Technologies LLC
Star Investors
647.20K
-1.48%
Punch & Associates Investment Management, Inc.
452.38K
-17.14%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-05

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 74 out of 482 in the Software & IT Services industry. The company's beta value is 0.45. 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
0.45
VaR
+2.29%
240-Day Maximum Drawdown
+41.03%
240-Day Volatility
+36.78%

Return

Best Daily Return
60 days
+3.84%
120 days
+3.84%
5 years
+14.86%
Worst Daily Return
60 days
-4.70%
120 days
-4.76%
5 years
-19.31%
Sharpe Ratio
60 days
-3.49
120 days
-2.21
5 years
+0.08

Risk Assessment

Maximum Drawdown
240 days
+41.03%
3 years
+41.03%
5 years
+41.03%
Return-to-Drawdown Ratio
240 days
-0.92
3 years
-0.20
5 years
-0.09
Skewness
240 days
-4.03
3 years
-0.82
5 years
-1.09

Volatility

Realised Volatility
240 days
+36.78%
5 years
+31.13%
Standardised True Range
240 days
+3.60%
5 years
+3.23%
Downside Risk-Adjusted Return
120 days
-328.82%
240 days
-328.82%
Maximum Daily Upside Volatility
60 days
+16.53%
Maximum Daily Downside Volatility
60 days
+17.39%

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

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HealthStream Inc
HealthStream Inc
HSTM
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Visa Inc
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8.44 /10
Score
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Earnings Forecast
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A10 Networks Inc
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8.43 /10
Score
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Mastercard Inc
Mastercard Inc
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8.33 /10
Score
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Score
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