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Home CompaniesHealthStream Inc

HealthStream Inc

Healthcare Health Information Services
PortfolioPortfolio WatchlistWatchlist
Company price
29.6 USD -2.88 ( 8.87%)
Last update at 2026-11-05T21:00:00Z
VOLUME
385857
Market Cap
907.17M
P/E
41.18

Momentum Score

…

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. It also provides applications for performance appraisal, competency management, disclosure management, clinical competency, assessment, development, simulation-based education, clinical rotation and onboarding management, quality management, and industry training. The company's solutions help healthcare organizations in meeting their ongoing learning, clinical development, credentialing, and scheduling needs. It serves the 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
29.39
Low
32.95
High
52 Week Price Range
19.42
Low
31.07
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

HealthStream provides cloud-based workforce development and learning solutions to healthcare organizations, including training, competency management and patient experience tools. Long-term growth may be driven by increasing regulatory compliance, digital transformation of hospital training, and ongoing demand for workforce upskilling and retention solutions. Investors may find the company attractive due to a subscription-based revenue model and entrenched customer relationships that could support predictable recurring revenue.
Key risks include sensitivity to hospital IT budgets and purchasing cycles, competition from larger learning-platform vendors, and execution risk around product integration and renewal retention.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
32.48
Dividend Yield
0.45%
Revenue TTM
321.12M
Revenue Per Share
10.89
Gross Profit TTM
208.99M
Debt / Equity
0.04
ROE
6.00%
Net Debt
-21.48M
ROCE
5.86%
Diluted EPS TTM
0.72

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 23.22M 24.80M 18.51M 15.59M 7.77M
Net income 18.34M 20.01M 15.21M 12.09M 5.84M
Selling general administrative 32.77M 35.13M 35.66M 36.87M 39.70M
Selling and marketing expenses 49.39M 47.16M 45.74M 44.15M 39.46M
Gross profit 196.85M 193.71M 184.04M 175.68M 165.68M
Reconciled depreciation 43.48M 41.24M 40.16M 37.95M 36.81M
Ebit 23.22M 24.80M 18.51M 12.45M 8.05M
Ebitda 66.70M 66.05M 59.59M 50.39M 44.87M
Depreciation and amortization 43.48M 41.24M 41.08M 37.95M 36.81M
Non operating income net other - - - - -0.29M
Operating income 20.24M 21.29M 16.02M 12.45M 8.05M
Other operating expenses 283.83M 270.36M 263.04M 254.38M 248.66M
Interest expense - - - -3.14M 0.29M
Tax provision 4.88M 4.80M 3.29M 3.49M 1.92M
Interest income 3.34M 3.83M 2.36M - -
Net interest income 3.34M 3.83M 2.36M - -
Income tax expense 4.88M 4.80M 3.30M 3.49M 1.92M
Total revenue 304.06M 291.65M 279.06M 266.83M 256.71M
Total operating expenses 176.62M 172.42M 168.02M 163.23M 157.62M
Cost of revenue 107.21M 97.94M 95.02M 91.14M 91.03M
Total other income expense net 2.98M 3.52M 2.49M 3.14M -0.29M
Net income from continuing ops 18.34M 20.01M 13.07M 12.09M 5.84M
Net income applicable to common shares - - - 12.09M 5.84M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 520.37M 510.77M 499.94M 497.74M 486.75M
Intangible assets 110.51M 98.92M 108.67M 37.12M 32.41M
Other current assets 23.65M 20.58M 20.63M 17.76M 19.98M
Total liab 166.35M 151.41M 159.19M 163.68M 147.73M
Total stockholder equity 354.02M 359.36M 340.75M 334.06M 339.02M
Deferred long term liab - - - 28.34M 24.01M
Other current liab 27.96M 106.26M 24.30M 30.46M 21.41M
Common stock 231.80M 252.43M 249.07M 254.83M 270.79M
Capital stock 231.80M 252.43M 249.07M 254.83M 270.79M
Retained earnings 123.59M 108.97M 92.37M 80.21M 68.12M
Other liab - - - 23.14M 21.21M
Good will 217.52M 191.22M 191.38M 273.95M 271.71M
Other assets - - - 29.54M 32.67M
Cash 36.16M 59.47M 40.33M 46.02M 46.91M
Total current liabilities 124.15M 115.69M 118.36M 117.21M 100.35M
Current deferred revenue 88.42M 84.23M 83.62M 79.47M 73.82M
Net debt -21.48M -39.30M -17.11M -22.70M -20.73M
Short term debt - 2.80M 2.97M - -21.41M
Short long term debt total 14.68M 20.17M 23.22M 23.32M 26.18M
Other stockholder equity - -0.00M - -0.98M 0.11M
Property plant equipment - - - 38.24M 43.12M
Total current assets 119.66M 153.12M 130.21M 114.38M 106.84M
Long term investments - - 4.13M 4.52M 7.04M
Net tangible assets - - - 23.00M 34.90M
Short term investments 20.84M 37.75M 30.80M 7.88M 5.04M
Net receivables 39.00M 35.32M 38.45M 42.71M 34.92M
Accounts payable 7.77M 6.63M 7.46M 7.29M 26.53M
Accumulated other comprehensive income -1.36M -2.05M -0.69M -0.98M 0.11M
Common stock total equity - - - - 270.79M
Retained earnings total equity - - - - 68.12M
Non currrent assets other 45.26M 37.81M 32.18M 29.15M 25.03M
Non current assets total 400.72M 357.64M 369.73M 383.36M 379.91M
Capital lease obligations 14.68M 17.37M 20.25M 23.32M 26.18M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 16.86M -33.97M -57.58M -28.39M 4.33M
Change to liabilities - - - 8.45M -15.69M
Total cashflows from investing activities -50.35M -33.97M -56.60M -28.39M -25.72M
Total cash from financing activities -36.27M -4.52M -13.04M -23.70M -6.21M
Change to operating activities - - - -11.90M -11.03M
Net income 18.34M 20.01M 15.21M 12.09M 5.84M
Change in cash -23.31M 19.14M -5.69M -0.88M 10.34M
Begin period cash flow 59.47M 40.33M 46.02M 46.91M 36.57M
End period cash flow 36.16M 59.47M 40.33M 46.02M 46.91M
Total cash from operating activities 63.32M 57.66M 63.97M 51.19M 42.38M
Depreciation 43.48M 41.24M 52.57M 37.95M 36.81M
Other cashflows from investing activities -28.44M 14.11M -47.78M - -27.01M
Dividends paid 3.73M 3.40M 3.06M 0.00M -0.02M
Change to inventory - - - - -10.34M
Change to account receivables -3.98M 0.54M 3.24M -7.77M 10.34M
Sale purchase of stock -30.02M -1.11M -9.86M -23.14M -5.01M
Other cashflows from financing activities -2.52M -1.11M -0.12M -0.56M -1.18M
Change to netincome - - - 1.78M 6.94M
Capital expenditures 3.69M 28.14M 2.20M 25.10M 25.35M
Change receivables - - - - 10.34M
Cash flows other operating - - - - -19.92M
Cash and cash equivalents changes - - - - 10.45M
Change in working capital -24.28M -20.61M -14.54M -11.22M -16.38M
Stock based compensation 8.14M 4.47M 4.15M 3.55M 5.30M
Other non cash items 12.52M 13.67M 6.58M 8.11M 9.27M
Free cash flow 59.63M 29.52M 61.77M 26.09M 17.04M

Peer Comparison*

Sector: Healthcare Industry: Health Information Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
HSTM
HealthStream Inc		 -2.88
8.87%		 29.60 41.18 34.72 2.83 2.43 2.53 11.57
VEEV
Veeva Systems Inc Class A		 -0.53
0.17%		 310.10 43.49 29.59 12.48 5.79 10.39 33.41
PMCUF
Pro Medicus Limited		 -
-%		 132.14 64.90 90.91 49.11 38.05 65.12 83.47
TEM
Tempus AI, Inc. Class A Common Stock		 -5.18
6.85%		 70.43 - - 8.68 25.39 8.33 -
MTHRY
M3 Inc		 0.68
13.05%		 5.89 31.84 26.25 0.05 4.60 0.04 0.12

Profile*

HealthStream Inc

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. It also provides applications for performance appraisal, competency management, disclosure management, clinical competency, assessment, development, simulation-based education, clinical rotation and onboarding management, quality management, and industry training. The company's solutions help healthcare organizations in meeting their ongoing learning, clinical development, credentialing, and scheduling needs. It serves the 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.

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

615 301 3100

https://www.healthstream.com

1139

Name Title Year Born
Mr. Robert A. Frist Jr. Co-Founder, Chairman & CEO 1967
Mr. J. Edward Pearson Pres & COO 1963
Mr. Scott Alexander Roberts CFO and Sr. VP of Accounting & Fin. 1977
Mr. Kevin P. O'Hara Sr. VP & GM of Platform Solutions 1970
Mr. Michael J. Sousa Sr. VP & Pres of VerityStream 1969
Mr. Jeffrey D. Cunningham Sr. VP & CTO 1967
Dr. Mollie Condra Ph.D. VP of Investor Relations & Communications NA
Mr. Michael M. Collier EVP of Corp. Strategy & Devel., Corp. Sec. & Chief Compliance Officer 1976
Mr. Scott C. Fenstermacher Sr. VP of Sales 1969
Ms. Trisha L. Coady Sr. VP & GM of Workforce Devel. Solutions 1976

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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