HSTM — HEALTHSTREAM INC
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Nasdaq ·
Information Technology ·
IT Services ·
CIK 1095565 ·
Last close
$24.37
Market Cap
$711.97M
52W High
$24.98
52W Low
$19.62
ADV30
246,912
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 74,396,000 | 48,032,000 | 5,886,000 | 5,389,000 | 500,148,000 | 52,102,000 | 149,581,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$63,319,000
Investing CF
$-50,353,000
Financing CF
$-36,267,000
CapEx
$-32,163,000
Dividends Paid
$-3,729,000
Buybacks
$-11,901,000
EPS Diluted TTM
$0.67
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$123,587,000
Inventory
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Receivables
$38,998,000
ST Investments
$20,843,000
EBIT TTM
$20,235,000
Pretax Income TTM
$23,218,000
Interest Exp TTM
—
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$311,782,016
EBITDA
$42,058,000
Free Cash Flow
$49,804,624
Enterprise Value
$643,182,656
Total Cash
$66,498,000
Total Debt
$14,067,000
Shares Out
29,215,188
Trailing EPS
$0.67
Book Value
$12.01
ROE
5.6%
ROA
2.8%
Div Yield
0.55%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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)
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Forward EPS
$0.86
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $25.00 · spot: $24.37 · call volume: 11 · put volume: 7
Expected Move to 2026-09-18:
±$5.15
(21.13%) —
implied range
$19.22 –
$29.52
· ATM straddle on $25.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MRLN | Merlin, Inc. | $723.93M | $7.50 | — |
| YALA | Yalla Group Ltd | $790.53M | $6.22 | — |
| SABR | Sabre Corp | $640.41M | $1.62 | — |
| EVER | EverQuote, Inc. | $608.69M | $19.16 | — |
| SSTK | Shutterstock, Inc. | $592.95M | $16.14 | — |
News headlines (Yahoo Finance, 1h cache)
HSTM or SIFY: Which Is the Better Value Stock Right Now?
2026-05-15 15:40 · Yahoo
Crexendo Inc. (CXDO) Hit a 52 Week High, Can the Run Continue?
2026-05-15 13:15 · Yahoo
HealthStream Q1 Earnings Call Highlights
2026-05-05 19:27 · Yahoo
HealthStream (HSTM) Q1 2026 Earnings Transcript
2026-05-05 14:24 · Yahoo
HealthStream, Inc. Q1 2026 Earnings Call Summary
2026-05-05 12:30 · Yahoo
HealthStream (HSTM) Q1 Earnings and Revenues Surpass Estimates
2026-05-04 21:50 · Yahoo
HealthStream Announces First Quarter 2026 Results
2026-05-04 20:30 · Yahoo
HealthStream to Host First Quarter 2026 Earnings Conference Call
2026-04-21 13:25 · Yahoo
How The HealthStream (HSTM) Story Is Evolving With AI Risks And Reset Valuation Views
2026-04-08 22:08 · Yahoo
Virsys12® Named a Leader in the IDC MarketScape: U.S. Provider Data Management for Payers 2025–2026 Vendor Assessment
2026-03-26 13:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.