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Company Analysis

Health Catalyst, Inc HCAT

A comprehensive view of key metrics, scores, and financial health for Health Catalyst, Inc

Overview of Health Catalyst, Inc.

HCAT NMS
Healthcare Health Information Services Micro Cap
Health Catalyst, Inc. (HCAT), is a Micro Cap company, in the Health Information Services industry, last closed at $1.32, about 430.3% undervalued vs fair value, -70.3% 1Y return, ranked 605/1110 in sector.
$1.32
-26.26%
As of March 13, 2026
Previous close • Vol 90d: 82.8%
Market Cap
$93.36M
Enterprise Value
$225.18M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.healthcatalyst.com
HQ South Jordan, UT
Employees 1,500
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$6
$7
$8
Current: $1.32 +430% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$306.6M
3.6%%
Gross Profit
$140.8M
6.8%%
Operating Income
$-69.8M
45%%
Net Income
$-69.5M
41.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
2.6%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
1/5
Improving
0
High Impact
5
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Health Catalyst, Inc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
54
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
47
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing HCAT's balance between Growth (34.8%), Profitability (30.2%), and Safety (35.0%). Growth 35% Safety 35% Profitability 30%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

54th percentile vs peers
54
Key Signals
Rev Growth YoY 3.6% 50p Revenue CAGR 3Y 8.2% 58p EPS Growth YoY 44.9% 54p
Strengths
  • D/E Ratio in top 20% of peers (1.10, 83th percentile)
  • Quick Ratio in top 20% of peers (4.42, 88th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

46th percentile vs peers
47
Key Signals
Strengths
Risks
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Safety

54th percentile vs peers
54
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Health Catalyst, Inc.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$7.00
- - -
+430.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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