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Healthcare - Medical - Healthcare Information Services - NASDAQ - US
$ 28.38
-0.212 %
$ 866 M
Market Cap
44.92
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one HSTM stock under the worst case scenario is HIDDEN Compared to the current market price of 28.4 USD, HealthStream, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one HSTM stock under the base case scenario is HIDDEN Compared to the current market price of 28.4 USD, HealthStream, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one HSTM stock under the best case scenario is HIDDEN Compared to the current market price of 28.4 USD, HealthStream, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart HSTM

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$35.0$35.0$34.0$34.0$33.0$33.0$32.0$32.0$31.0$31.0$30.0$30.0$29.0$29.0$28.0$28.0$27.0$27.0$26.0$26.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
292 M REVENUE
4.51%
21.3 M OPERATING INCOME
32.89%
20 M NET INCOME
31.51%
57.7 M OPERATING CASH FLOW
-9.86%
-34 M INVESTING CASH FLOW
39.98%
-4.52 M FINANCING CASH FLOW
65.37%
73.5 M REVENUE
-1.01%
4.38 M OPERATING INCOME
-6.63%
4.33 M NET INCOME
-11.39%
27.1 M OPERATING CASH FLOW
142.60%
-7.25 M INVESTING CASH FLOW
10.20%
-2.01 M FINANCING CASH FLOW
-94.87%
Balance Sheet HealthStream, Inc.
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Current Assets 153 M
Cash & Short-Term Investments 97.2 M
Receivables 35.3 M
Other Current Assets 20.6 M
Non-Current Assets 358 M
Long-Term Investments 0
PP&E 28.2 M
Other Non-Current Assets 329 M
19.03 %6.92 %4.03 %5.52 %64.50 %Total Assets$510.8m
Current Liabilities 116 M
Accounts Payable 6.63 M
Short-Term Debt 0
Other Current Liabilities 109 M
Non-Current Liabilities 35.7 M
Long-Term Debt 17.4 M
Other Non-Current Liabilities 18.4 M
4.38 %72.03 %11.47 %12.12 %Total Liabilities$151.4m
EFFICIENCY
Earnings Waterfall HealthStream, Inc.
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Revenue 292 M
Cost Of Revenue 97.9 M
Gross Profit 194 M
Operating Expenses 172 M
Operating Income 21.3 M
Other Expenses 1.28 M
Net Income 20 M
300m300m250m250m200m200m150m150m100m100m50m50m00292m(98m)194m(172m)21m(1m)20mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
66.42% GROSS MARGIN
66.42%
7.30% OPERATING MARGIN
7.30%
6.86% NET MARGIN
6.86%
5.57% ROE
5.57%
3.92% ROA
3.92%
4.35% ROIC
4.35%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis HealthStream, Inc.
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40m40m35m35m30m30m25m25m20m20m15m15m10m10m5m5m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 20 M
Depreciation & Amortization 41.2 M
Capital Expenditures -28.1 M
Stock-Based Compensation 4.47 M
Change in Working Capital -20.6 M
Others -2.46 M
Free Cash Flow 29.5 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets HealthStream, Inc.
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Wall Street analysts predict an average 1-year price target for HSTM of $29 , with forecasts ranging from a low of $29 to a high of $29 .
HSTM Lowest Price Target Wall Street Target
29 USD 2.18%
HSTM Average Price Target Wall Street Target
29 USD 2.18%
HSTM Highest Price Target Wall Street Target
29 USD 2.18%
Price
Max Price Target
Min Price Target
Average Price Target
3535343433333232313130302929282827272626Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
0.10% DIVIDEND YIELD
0.031 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.2001.2001.0001.0000.8000.8000.6000.6000.4000.4000.2000.2000.0000.00011.070.110.060.0320182018202320232024202420252025
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5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership HealthStream, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
66.3 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
153 K USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
HealthStream Announces Share Repurchase Program NASHVILLE, Tenn.--(BUSINESS WIRE)--HealthStream (Nasdaq: HSTM), a leading healthcare technology platform company for workforce solutions, today announced that its Board of Directors has approved a new share repurchase program for the Company's common stock, under which the Company may repurchase up to $25 million of outstanding shares of common stock. Pursuant to the authorization, repurchases may be made from time to time in the open market, including under a Rule 10b5-1 plan, through privatel. businesswire.com - 1 month ago
Here's Why HealthStream (HSTM) is Poised for a Turnaround After Losing -13.2% in 4 Weeks HealthStream (HSTM) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term. zacks.com - 1 month ago
HealthStream, Inc. (HSTM) Q1 2025 Earnings Call Transcript HealthStream, Inc. (NASDAQ:HSTM ) Q1 2025 Earnings Call May 6, 2025 9:00 AM ET Company Participants Mollie Condra - Investor Relations Robert Frist - Chief Executive Officer and Chairman Scotty Roberts - Chief Financial Officer and Senior Vice President, Finance and Accounting Conference Call Participants Matt Hewitt - Craig-Hallum Capital Group Richard Close - Canaccord Genuity Vincent Colicchio - Barrington Research Operator Good morning, and welcome to HealthStream's First Quarter 2025 Earnings Conference Call. At this time, I would like to inform you that this conference is being recorded [Operator Instructions]. seekingalpha.com - 1 month ago
HealthStream (HSTM) Lags Q1 Earnings and Revenue Estimates HealthStream (HSTM) came out with quarterly earnings of $0.14 per share, missing the Zacks Consensus Estimate of $0.16 per share. This compares to earnings of $0.17 per share a year ago. zacks.com - 1 month ago
HealthStream Announces First Quarter 2025 Results NASHVILLE, Tenn.--(BUSINESS WIRE)--HealthStream, Inc. (the "Company") (Nasdaq: HSTM), a leading healthcare technology platform for workforce solutions, announced today results for the first quarter ended March 31, 2025. First Quarter 2025 Revenues of $73.5 million in the first quarter of 2025, up 1.0% from $72.8 million in the first quarter of 2024 Operating income of $4.4 million in the first quarter of 2025, down 23.1% from $5.7 million in the first quarter of 2024 Net income of $4.3 million. businesswire.com - 1 month ago
Buy These Top-Ranked 5 Stocks to Play an Earnings Beat Top-ranked stocks Fox (FOXA), Newmont (NEM), Affirm (AFRM), HealthStream (HSTM)) and Iridium Communications (IRDM) are likely to beat on the bottom line in their upcoming releases. zacks.com - 1 month ago
HealthStream to Host First Quarter 2025 Earnings Conference Call NASHVILLE, Tenn.--(BUSINESS WIRE)--HealthStream, Inc. (Nasdaq: HSTM), a leading healthcare technology platform for workforce solutions, announced today that it will host a conference call and webcast to discuss its first quarter 2025 financial results on Tuesday, May 6, 2025. The Company's financial results for the first quarter 2025 ended March 31, 2025 will be released after the routine time for the close of the market on Monday, May 5, 2025. HealthStream's first quarter 2025 earnings confere. businesswire.com - 1 month ago
HealthStream (HSTM) Expected to Beat Earnings Estimates: Should You Buy? HealthStream (HSTM) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 1 month ago
HealthStream Embraces Hybrid, High-Performance Corporate Culture, Reducing Office Space via Partial Subleasing of its Nashville Office NASHVILLE, Tenn.--(BUSINESS WIRE)--HealthStream, Inc. (Nasdaq: HSTM), a leading healthcare technology platform company for workforce solutions, announced today that it has signed an agreement to sublease a portion of its office space in Nashville, Tennessee. After careful evaluation, the Company has determined that a hybrid work approach—one that incorporates a blend of in-person and remote work—is best suited for optimizing its workforce performance to deliver positive results for customers, e. businesswire.com - 3 months ago
HealthStream Announces the Addition of Charles E. Beard, Jr. to the Board of Directors NASHVILLE, Tenn.--(BUSINESS WIRE)--HealthStream, Inc. (Nasdaq: HSTM), a leading healthcare technology platform company for workforce solutions, announced today that Charles E. Beard, Jr. has joined its Board of Directors and will serve as a member of the Audit Committee. Mr. Beard brings a wealth of experience from his more than 30-year career, where he has held several executive-level positions. Until his recent retirement in December 2024, he served as Chief Operating Officer at Guidehouse, a. businesswire.com - 3 months ago
BIDU or HSTM: Which Is the Better Value Stock Right Now? Investors with an interest in Internet - Services stocks have likely encountered both Baidu Inc. (BIDU) and HealthStream (HSTM). But which of these two stocks presents investors with the better value opportunity right now? zacks.com - 3 months ago
All You Need to Know About HealthStream (HSTM) Rating Upgrade to Buy HealthStream (HSTM) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy). zacks.com - 3 months ago
8. Profile Summary

HealthStream, Inc. HSTM

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COUNTRY US
INDUSTRY Medical - Healthcare Information Services
MARKET CAP $ 866 M
Dividend Yield 0.10%
Description HealthStream, Inc. provides workforce and provider solutions for healthcare organizations in the United States. It operates through two segments, Workforce Solutions and Provider Solutions. The company offers workforce solutions, including software-as-a-service (SaaS) based services and subscription-based solutions to meet the range of its clinical development, talent management, training, education, certification, scheduling, competency assessment, performance appraisal, and other needs, as well as implementation and account management services. It also provides applications for learning, performance appraisal, competency management, disclosure management, clinical assessment and development, simulation-based education, quality management, and industry training. In addition, the company offers VerityStream that delivers enterprise-class solutions to transform the healthcare provider experience for ambulatory surgery centers, urgent care facilities, clinics, medical groups, and other healthcare organizations; EchoCredentialing and MSOW platforms that manage medical staff credentialing, enrollment, and privileging processes for hospitals; and EchoOneApp, a provider enrollment platform for medical groups. Further, it provides CredentialMyDoc, a credentialing and enrollment SaaS solution for medical groups and surgery centers; CredentialStream, a SaaS-based provider credentialing, privileging, and enrollment solution; and NurseGrid Mobile for nurse managers. The company offers its solutions in healthcare industry companies that include private, not-for-profit, and government entities, as well as pharmaceutical and medical device companies through direct sales teams. HealthStream, Inc. was incorporated in 1990 and is headquartered in Nashville, Tennessee.
Contact 500 11th Avenue North, Nashville, TN, 37203 https://www.healthstream.com
IPO Date April 11, 2000
Employees 1083
Officers Mr. Robert A. Frist Jr. Co-Founder, Chairman of the Board & Chief Executive Officer Mr. Scott Alexander Roberts CPA Chief Financial Officer & Senior Vice President Ms. Sneha Oakley Vice President, Compliance Officer & General Counsel Ms. Trisha L. Coady B.S.N., R.N. Executive Vice President of Workforce Development Solutions Mr. Michael M. Collier J.D. Executive Vice President of Corporate Strategy, Development & Operations Mr. Kevin P. O'Hara J.D. Executive Vice President of Workforce Platform and Applications Mr. Jeffrey D. Cunningham Senior Vice President & Chief Technology Officer Dr. Mollie Condra Ph.D. Vice President of Investor Relations & Communications Mr. Scott C. Fenstermacher Senior Vice President of Sales Mr. Michael Scott McQuigg Senior Vice President of Digital & Network Development