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Company Analysis

HealthStream, Inc. HSTM

A comprehensive view of key metrics, scores, and financial health for HealthStream, Inc.

Overview of HealthStream, Inc.

HSTM NMS
Healthcare Health Information Services Small Cap
HealthStream, Inc. (HSTM), is a Small Cap company, in the Health Information Services industry, last closed at $20.30, about 1.6% undervalued vs fair value, -34.6% 1Y return, placing in the top 25% of its sector.
$20.30
-0.15%
As of March 13, 2026
Previous close • Vol 90d: 27.6%
52-Week Range
Market Cap
$637.27M
Enterprise Value
$615.79M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.healthstream.com
HQ Nashville, TN
Employees 1,083
Fiscal year Dec 31

Next Events

Dividend Mar 20
Earnings May 4 Estimated

Fair Value Snapshot

Bear Base Bull
$18
$21
$23
Current: $20.30 +2% vs base

Engine Room Money Flow™

Small Cap

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

Flow Steps
Revenue
$304.1M
4.3%%
Gross Profit
$196.9M
1.6%%
Operating Income
$20.2M
-4.9%%
Net Income
$18.3M
-8.3%%
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
160.9%
Excellent

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

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$33.8M
114.3% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
4
Active Leaks
2/4
Improving
1
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating HealthStream, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
77
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
80
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing HSTM's balance between Growth (28.7%), Profitability (41.0%), and Safety (30.4%). Growth 29% Safety 30% Profitability 41%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

53th percentile vs peers
54
Key Signals
Rev Growth YoY 4.3% 51p EPS CAGR 3Y 52.4% 90p Revenue CAGR 3Y 4.5% 45p EPS Growth YoY 32.1% 49p TSR -27.1% 38p
Strengths
  • Eps Cagr 3Y in top 20% of peers (52.4%, 90th percentile)
  • Interest Coverage Ratio in top 20% of peers (3.97, 84th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Fcf Margin in top 20% of peers (19.6%, 90th percentile)
Risks

No significant risks identified for this axis.

Profitability

77th percentile vs peers
77
Key Signals
Strengths
Risks
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Safety

57th percentile vs peers
57
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for HealthStream, Inc..

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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:

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  • 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
$20.62
- - -
+1.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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