Stock Fundamentals

AI Research Report

Generate a comprehensive financial analysis report powered by AI

HSTM.US Logo

HSTM.US - Current Price

$22.53

Company Information

Company Name
HealthStream Inc
Sector
Healthcare
Industry
Health Information Services
Exchange
NASDAQ
ISIN: US42222N1037
CIK: 0001095565
CUSIP: 42222N103
Currency: USD
Full Time Employees: 1,083
Phone: 615 301 3100
Fiscal Year End: December
IPO Date: Apr 05, 2000
Description:

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. Its solutions help healthcare organizations in meeting their ongoing clinical development, talent management, training, education, assessment, competency management, safety and compliance, and scheduling, as well as provider credentialing, privileging, and enrollment needs. The company serves its products to 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.

Address:

500 11th Avenue North, Nashville, TN, United States, 37203

Directors & Officers

Name Title Year Born
Mr. Robert A. Frist Jr. Co-Founder, Chairman of the Board & CEO 1967
Mr. Scott Alexander Roberts CPA CFO & Senior VP 1977
Mr. Michael M. Collier J.D. Executive Vice President of Corporate Strategy, Development & Operations 1976
Mr. Kevin P. O'Hara J.D. Executive Vice President of Workforce Platform and Applications 1970
Mr. Jeffrey D. Cunningham Senior VP & CTO 1967
Dr. Mollie Condra Ph.D. Vice President of Investor Relations & Communications NA
Ms. Sneha Oakley VP, Compliance Officer & General Counsel NA
Mr. Scott C. Fenstermacher Senior Vice President of Sales 1969
Ms. Trisha L. Coady B.S.N., R.N. Executive Vice President of Workforce Development Solutions 1976
Mr. Michael Scott McQuigg Senior Vice President of Digital & Network Development 1968

Shares Statistics

Shares Outstanding: 29.67M
Shares Float: 23.70M
% Insiders: 1,882.40%
% Institutions: 7,376.60%
Short % Float: 4.56%

Valuation Metrics

Enterprise Value: $578.37M
Trailing P/E: 33.13
Forward P/E: 29.67

Financial Highlights

Market Cap: $668.42M
EBITDA: $41.33M
P/E Ratio: $33.13
PEG Ratio: $2.47
Book Value: $11.78
Dividend/Share: $0.12
Dividend Yield: 0.55%
Earnings/Share: $0.68
Profit Margin: 6.93%
Operating Margin: 9.90%
ROA (TTM): 2.81%
ROE (TTM): 5.87%
Revenue (TTM): $298.59M
Revenue/Share (TTM): $9.88
Earnings Growth (YOY): 6.20%
Revenue Growth (YOY): 4.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 0.00 0.15 N/A -10,000.00%
Sep 30, 2025 0.20 0.17 N/A 1,764.71%
Jun 30, 2025 0.18 0.16 N/A 1,392.41%
Mar 31, 2025 0.14 0.17 N/A -1,601.68%
Dec 31, 2024 0.16 0.14 N/A 1,165.39%
Sep 30, 2024 0.19 0.13 N/A 4,615.38%
Jun 30, 2024 0.14 0.12 N/A 1,666.67%
Mar 31, 2024 0.17 0.11 N/A 5,454.55%
Dec 31, 2023 0.15 0.10 N/A 5,000.00%
Sep 30, 2023 0.13 0.09 N/A 4,444.44%
Jun 30, 2023 0.13 0.09 N/A 4,444.44%
Mar 31, 2023 0.09 0.08 N/A 1,250.00%
Dec 31, 2022 0.08 0.05 N/A 6,000.00%
Sep 30, 2022 0.12 0.05 N/A 14,000.00%
Jun 30, 2022 0.10 0.05 N/A 10,000.00%
Mar 31, 2022 0.09 0.03 N/A 20,000.00%
Dec 31, 2021 0.05 0.01 N/A 40,000.00%
Sep 30, 2021 0.05 -0.01 N/A 60,000.00%
Jun 30, 2021 0.08 -0.04 N/A 30,000.00%
Mar 31, 2021 0.05 -0.06 N/A 18,333.33%
Dec 31, 2020 0.03 0.04 N/A -2,500.00%
Sep 30, 2020 0.08 0.04 N/A 10,000.00%
Jun 30, 2020 0.11 0.01 N/A 100,000.00%
Mar 31, 2020 0.11 0.14 N/A -2,142.86%
Dec 31, 2019 0.12 0.06 N/A 10,000.00%
Sep 30, 2019 0.11 0.06 N/A 8,333.33%
Jun 30, 2019 0.07 0.07 N/A 0.00%
Mar 31, 2019 0.15 0.07 N/A 11,428.57%
Dec 31, 2018 0.09 0.05 N/A 8,000.00%
Sep 30, 2018 0.11 0.08 N/A 3,750.00%
Jun 30, 2018 0.11 0.07 N/A 5,714.29%
Mar 31, 2018 0.11 0.06 N/A 8,333.33%
Dec 31, 2017 0.05 0.03 N/A 6,666.67%
Sep 30, 2017 0.08 0.05 N/A 6,000.00%
Jun 30, 2017 0.08 0.04 N/A 10,000.00%
Mar 31, 2017 0.06 0.04 N/A 5,000.00%
Dec 31, 2016 0.02 0.04 N/A -5,000.00%
Sep 30, 2016 0.06 0.07 N/A -1,428.57%
Jun 30, 2016 0.05 0.09 N/A -4,444.44%
Mar 31, 2016 0.06 0.08 N/A -2,500.00%
Dec 31, 2015 0.05 0.07 N/A -2,857.14%
Sep 30, 2015 0.08 0.05 N/A 6,000.00%
Jun 30, 2015 0.05 0.03 N/A 6,666.67%
Mar 31, 2015 0.11 0.07 N/A 5,714.29%
Dec 31, 2014 0.10 0.09 N/A 1,111.11%
Sep 30, 2014 0.13 0.08 N/A 6,250.00%
Jun 30, 2014 0.10 0.08 N/A 2,500.00%
Mar 31, 2014 0.08 0.08 N/A 0.00%
Dec 31, 2013 0.07 0.07 N/A 0.00%
Sep 30, 2013 0.08 0.08 N/A 0.00%
Jun 30, 2013 0.09 0.08 N/A 1,250.00%
Mar 31, 2013 0.08 0.06 N/A 3,333.33%
Dec 31, 2012 0.08 0.08 N/A 0.00%
Sep 30, 2012 0.07 0.08 N/A -1,250.00%
Jun 30, 2012 0.09 0.09 N/A 0.00%
Mar 31, 2012 0.05 0.06 N/A -1,666.67%
Dec 31, 2011 0.07 0.06 N/A 1,666.67%
Sep 30, 2011 0.08 0.06 N/A 3,333.33%
Jun 30, 2011 0.08 0.06 N/A 3,333.33%
Mar 31, 2011 0.07 0.04 N/A 7,500.00%
Dec 31, 2010 0.05 0.04 N/A 2,500.00%
Sep 30, 2010 0.04 0.04 N/A 0.00%
Jun 30, 2010 0.06 0.04 N/A 5,000.00%
Mar 31, 2010 0.04 0.04 N/A 0.00%
Dec 31, 2009 0.06 0.04 N/A 5,000.00%
Sep 30, 2009 0.05 0.03 N/A 6,666.67%
Jun 30, 2009 0.08 0.04 N/A 10,000.00%
Mar 31, 2009 0.04 0.02 N/A 10,000.00%
Dec 31, 2008 0.07 N/A N/A N/A
Sep 30, 2008 0.03 0.03 N/A 0.00%
Jun 30, 2008 0.03 0.02 N/A 5,000.00%
Mar 31, 2008 0.00 0.01 N/A -7,100.00%
Dec 31, 2007 0.13 0.03 N/A 33,333.33%
Sep 30, 2007 0.03 0.04 N/A -2,500.00%
Jun 30, 2007 0.02 0.01 N/A 10,000.00%
Mar 31, 2007 0.00 0.01 N/A -8,000.00%
Dec 31, 2006 0.05 0.03 N/A 6,666.67%
Sep 30, 2006 0.02 0.02 N/A 0.00%
Jun 30, 2006 0.01 0.02 N/A -5,000.00%
Mar 31, 2006 0.03 0.02 N/A 5,000.00%
Dec 31, 2005 0.05 0.01 N/A 40,000.00%
Sep 30, 2005 0.02 0.01 N/A 10,000.00%
Jun 30, 2005 0.00 -0.01 N/A 11,100.00%
Mar 31, 2005 0.01 N/A N/A N/A
Dec 31, 2004 0.00 N/A N/A N/A
Sep 30, 2004 -0.01 N/A N/A N/A
Jun 30, 2004 -0.03 -0.02 N/A -5,000.00%
Mar 31, 2004 -0.02 -0.02 N/A 0.00%
Dec 31, 2003 -0.02 -0.02 N/A 0.00%
Sep 30, 2003 -0.03 -0.06 N/A 5,000.00%
Jun 30, 2003 -0.05 -0.08 N/A 3,750.00%
Mar 31, 2003 -0.07 -0.11 N/A 3,636.36%
Dec 31, 2002 -0.13 -0.11 N/A -1,818.18%
Sep 30, 2002 -0.12 -0.15 N/A 2,000.00%
Jun 30, 2002 -0.14 -0.17 N/A 1,764.71%
Mar 31, 2002 -0.17 -0.19 N/A 1,052.63%
Dec 31, 2001 -0.22 -0.26 N/A 1,538.46%
Sep 30, 2001 -0.24 -0.30 N/A 2,000.00%
Jun 30, 2001 -0.24 -0.35 N/A 3,142.86%
Mar 31, 2001 -0.29 -0.36 N/A 1,944.44%
Dec 31, 2000 -0.30 -0.38 N/A 2,105.26%
Sep 30, 2000 -0.27 -0.46 N/A 4,130.43%
Jun 30, 2000 -0.30 -0.28 N/A -714.29%

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $59.47M $N/A $510.77M $151.41M $359.36M
2023-12-31 $40.33M $N/A $499.94M $159.19M $340.75M
2022-12-31 $46.02M $N/A $497.74M $163.68M $334.06M
2021-12-31 $46.91M $N/A $486.75M $147.73M $339.02M
2020-12-31 $36.57M $N/A $500.31M $166.25M $334.06M
2019-12-31 $131.54M $N/A $489.54M $151.38M $338.17M
2018-12-31 $134.32M $N/A $440.17M $121.22M $318.95M
2017-12-31 $84.77M $N/A $411.07M $110.90M $300.17M
2016-12-31 $49.63M $N/A $396.00M $109.89M $286.11M
2015-12-31 $82.01M $N/A $379.57M $99.25M $280.32M
2014-12-31 $82.00M $N/A $257.26M $89.40M $167.86M
2013-12-31 $59.54M $N/A $212.59M $63.16M $149.43M
2012-12-31 $41.37M $N/A $174.53M $42.33M $132.20M
2011-12-31 $76.90M $N/A $154.24M $33.32M $120.92M
2010-12-31 $17.87M $N/A $82.01M $25.22M $56.79M
2009-12-31 $12.29M $N/A $71.00M $19.18M $51.82M
2008-12-31 $4.11M $N/A $52.80M $16.03M $36.76M
2007-12-31 $3.60M $N/A $53.36M $17.65M $35.71M
2006-12-31 $10.73M $N/A $41.01M $11.37M $29.63M
2005-12-31 $5.73M $N/A $35.22M $9.42M $25.80M
2004-12-31 $2.26M $N/A $28.56M $6.83M $21.73M
2003-12-31 $14.22M $N/A $28.40M $5.84M $22.56M
2002-12-31 $4.07M $N/A $32.91M $7.02M $25.90M
2001-12-31 $4.75M $N/A $49.25M $6.70M $42.54M
2000-12-31 $19.83M $N/A $70.45M $8.43M $62.02M
1999-12-31 $13.60M $N/A $17.50M $3.40M $14.10M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Aug 27, 2025 N/A N/A N/A N/A N/A N/A

Watchlist

0

No stocks in watchlist