HealthStream, Inc.

$21.34 ▲ 0.25%
2026-04-21 07:22:01

Explore HealthStream, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$630.28 M
Current Price
$21.34
52W High / Low
$34.13 / $19.5
Stock P/E
34.36
Book Value
$11.97
Dividend Yield
0.6%
ROCE
5.11%
ROE
5.14%
Face Value
EPS
$0.61
Exp Qtr EPS
Sector
Healthcare
Industry
Health Information Services
Employees
1,139
Beta
0.46
Debt / Equity
4.96
Current Ratio
0.96
Quick Ratio
0.96
Forward P/E
23.12
Price / Sales
1.94
Enterprise Value
$544.18 M
EV / EBITDA
14.2
EV / Revenue
1.79
Rating
None
Target Price
$30.5
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. SOPHiA GENETICS SA $5.19 $371.96 M -63.03% -1.1% $5.7 / $2.58 $0.69
2. National Research Corporation $18.18 35.65 $413.53 M 3.52% 22.99% 51.24% $22.79 / $9.76 $0.62
3. LifeMD, Inc. $5.06 15.69 $242.75 M 1.28% -26.6% -1.31% $15.84 / $2.56 $0.5
4. Definitive Healthcare Corp. $1.05 $147.1 M -3.56% -40.42% $4.7 / $0.92 $2.7
5. VSee Health, Inc. $0.24 $11.87 M -476.79% -5.42% $2.52 / $0.19 $-0.33
6. Waystar Holding Corp. $26.71 45.13 $5.06 B 4.48% 3.22% $42.55 / $20.93 $20.25
7. DarioHealth Corp. $7.46 $54.46 M -36.38% -59.62% $17.74 / $5.93 $9.84

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales79.71 M76.47 M74.4 M73.48 M74.23 M
Operating Profit2.4 M7.57 M5.89 M4.38 M4.69 M
Net Profit2.53 M6.09 M5.39 M4.33 M4.89 M
EPS in Rs0.090.210.180.150.17

Profit & Loss

Figures shown in M / B

2025202420232022
Sales304.06 M291.65 M279.06 M266.83 M
Operating Profit20.24 M21.29 M16.02 M12.45 M
Net Profit18.34 M20.01 M15.21 M12.09 M
EPS in Rs0.620.680.520.41

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets520.37 M510.77 M499.94 M497.74 M
Total Liabilities166.35 M151.41 M159.19 M163.68 M
Equity354.02 M359.36 M340.75 M334.06 M
Current Assets119.66 M153.12 M130.21 M114.38 M
Current Liabilities124.15 M115.69 M118.36 M117.21 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF63.32 M57.66 M63.97 M51.19 M
Investing CF-50.35 M-33.97 M-56.6 M-28.39 M
Financing CF-36.27 M-4.52 M-13.04 M-23.7 M
Free CF31.16 M29.52 M35.96 M26.09 M
Capex-32.16 M-28.14 M-28.01 M-25.1 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %4.51%4.59%
Earnings Growth %31.51%25.82%
Profit Margin %6.86%5.45%4.53%
Operating Margin %7.3%5.74%4.67%
Gross Margin %66.42%65.95%65.84%
EBITDA Margin %21.44%20.46%18.89%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-09$0.035
2025-11-17$0.031
2025-08-18$0.031
2025-05-19$0.031
2025-03-10$0.031
2024-11-04$0.028
2024-08-05$0.028
2024-05-03$0.028
2024-03-08$0.028
2023-12-08$0.025
2023-09-15$0.025
2023-06-09$0.025
2023-04-14$0.025

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 1.45 M $29.59 M 0.05% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.56 M $11.38 M 0.02% 2026-01-31
First Eagle Funds-First Eagle Small Cap Opportunity Fund Mutual Fund 0.36 M $7.43 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio Mutual Fund 0.3 M $6.07 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.23 M $4.66 M 0.01% 2026-01-31
SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF Mutual Fund 0.22 M $4.45 M 0.01% 2026-01-31
Blackrock Inc. Institutional 3.63 M $74.28 M 0.12% 2025-12-31
Vanguard Group Inc Institutional 2.54 M $51.88 M 0.09% 2025-12-31
Dimensional Fund Advisors LP Institutional 1.37 M $27.99 M 0.05% 2025-12-31
State Street Corporation Institutional 0.98 M $20.05 M 0.03% 2025-12-31
Copeland Capital Management, LLC Institutional 0.89 M $18.15 M 0.03% 2025-12-31
Acadian Asset Management. LLC Institutional 0.85 M $17.33 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 0.76 M $15.5 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.75 M $15.36 M 0.03% 2025-12-31
Renaissance Technologies, LLC Institutional 0.48 M $9.72 M 0.02% 2025-12-31