HSTM — HEALTHSTREAM INC

Nasdaq · Information Technology · IT Services · CIK 1095565 ·
Last close
$28.78
Market Cap
$841.53M
52W High
$31.07
52W Low
$23.56
ADV30
195,672
Next earnings
2026-11-02
HealthStream, Inc. provides Software-as-a-Service (SaaS) based applications for healthcare organizations in the United States. The company offers hStream, a technology platform; CredentialStream, provides healthcare organizations with tools to support the provider lifecycle management from recruiting, application submission, verification of licensure and other credentials, privileging, appointments by credentialing committees, enrollment, network, management, onboarding, and performance evaluations of providers; ShiftWizard; and Competency Suite, AI/ML-driven clinical competency development system. It also provides applications for performance appraisal, competency management, disclosure management, clinical competency, assessment, development, simulation-based education, clinical rotation and onboarding management, quality management, and industry training. The company's solutions help healthcare organizations in meeting their ongoing learning, clinical development, credentialing, and scheduling needs. It serves the healthcare industry, including private, not-for-profit, and government entities, as well as pharmaceutical and medical device companies, and nursing schools and students. The company was incorporated in 1990 and is headquartered in Nashville, Tennessee.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Jun 2026
Mar 2026
Dec 2025 79,709,000 50,857,000 2,404,000 2,534,000 520,374,000 36,161,000 166,351,000
Sep 2025 76,474,000 49,967,000 7,567,000 6,086,000 499,930,000 53,544,000 150,737,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$63,381,000
Investing CF
$-49,421,000
Financing CF
$-42,587,000
CapEx
$-30,785,000
Dividends Paid
$-3,814,000
Buybacks
$-36,745,000
EPS Diluted TTM
$0.72
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$134,111,000
Inventory
Receivables
$36,803,000
ST Investments
$20,562,000
EBIT TTM
$25,804,000
Pretax Income TTM
$27,619,000
Interest Exp TTM
Analysts
2

Yahoo Snapshot (yfinance, live)

Total Revenue
$321,118,016
EBITDA
$44,901,000
Free Cash Flow
$50,334,876
Enterprise Value
$788,223,936
Total Cash
$66,731,000
Total Debt
$13,429,000
Shares Out
29,239,955
Trailing EPS
$0.72
Book Value
$12.20
ROE
6.0%
ROA
3.2%
Div Yield
0.47%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 304,064,000 20,236,000 18,342,000 520,374,000 166,351,000 63,319,000
Dec 2024 291,646,000 21,287,000 20,007,000 510,766,000 151,411,000 57,660,000
Dec 2023 279,063,000 16,019,000 15,213,000 499,942,000 159,190,000 63,970,000
Dec 2022 266,826,000 12,449,000 12,091,000 497,741,000 163,677,000 51,188,000

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$0.89

Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)

max pain strike: $20.00 · spot: $28.95 · call volume: 28 · put volume: 1
Expected Move to 2026-09-18: ±$4.04 (13.97%) — implied range $24.91$33.00 · ATM straddle on $25.00 strike

Peers — same industry

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EVER EverQuote, Inc. $845.69M $26.62
ENRD Einride AB $802.00M $5.64
RXT Rackspace Technology, Inc. $795.20M $3.12
SMWB SIMILARWEB LTD. $793.36M $8.99
SABR Sabre Corp $912.10M $2.26

News headlines (Yahoo Finance, 1h cache)

Can Humana Improve Caregiver Retention With HealthStream Deal?
2026-08-13 14:17 · Yahoo
Humana Healthy Horizons in Indiana Collaborates with HealthStream to Expand and Strengthen Home Care Workforce
2026-08-11 12:00 · Yahoo
HealthStream (HSTM) Q2 2026 Earnings Call Transcript
2026-08-11 01:31 · Yahoo
HealthStream Inc (HSTM) (Q2 2026) Earnings Call Highlights: Record Revenue and Strategic Wins ...
2026-08-04 21:01 · Yahoo
HealthStream Q2 Earnings Call Highlights
2026-08-04 16:04 · Yahoo
HealthStream (HSTM) Stock Gets Fair Value Boost As Analysts Raise Targets Ahead Of Earnings
2026-07-23 14:09 · Yahoo
HealthStream to Host Second Quarter 2026 Earnings Conference Call
2026-07-23 13:25 · Yahoo
HSTM or SIFY: Which Is the Better Value Stock Right Now?
2026-07-10 15:40 · Yahoo
HealthStream, Inc. (HSTM) Hits Fresh High: Is There Still Room to Run?
2026-07-08 13:15 · Yahoo
HealthStream (HSTM) Q2 Earnings and Revenues Top Estimates
2026-08-03 22:45 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.