NASDAQ · Medical - Healthcare Information Services

Health Catalyst, Inc (HCAT) Stock

$1.69 -2.87% NASDAQ: HCAT Healthcare

Valuation

MetricValue
Price$1.69
Market Cap$127.18M
P/E Ratio-0.48
P/B Ratio1.29
P/S Ratio0.45
EPS (TTM)$-2.55
52-Week High$3.62
52-Week Low$0.95
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-129.70%
ROA-73.85%
ROCE-21.55%
Gross Margin-11.58%
Operating Margin-11.58%
Net Margin-90.61%
Debt/Equity1.69
Current Ratio1.88

Annual Financials (USD)

Metric20212022202320242025
Revenue$242.0M$276.0M$296.0M$307.0M$311.0M
Operating Profit$-144.0M$-140.0M$-127.0M$-70.0M$-36.0M
Net Profit$-153.0M$-137.0M$-118.0M$-70.0M$-178.0M
EPS$-3.23$-2.54$-2.09$-1.15$-2.55
Op Margin-59.4%-50.7%-42.9%-22.8%-11.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$832.0M$752.0M$702.0M$859.0M$503.0M
Total Liabilities$310.0M$327.0M$335.0M$494.0M$257.0M
Cash$193.0M$116.0M$106.0M$250.0M$51.0M
Borrowings$205.0M$248.0M$249.0M$402.0M$171.0M

Latest News

3 Reasons to Sell HCAT and 1 Stock to Buy Instead StockStory · Jul 15, 2026 3 Small-Cap Stocks We Think Twice About StockStory · Jul 13, 2026 monday.com, Intuit, and Health Catalyst Stocks Trade Down, What You Need To Know StockStory · Jul 8, 2026 3 Stocks Under $10 We’re Skeptical Of StockStory · Jul 3, 2026 Health Catalyst, PubMatic, and PTC Stocks Trade Up, What You Need To Know StockStory · Jul 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-23.0M$-35.0M$-33.0M$15.0M$1.0M
Investing Cash Flow$-158.0M$-56.0M$6.0M$-39.0M$35.0M
Financing Cash Flow$19.0M$-10.0M$3.0M$-2.0M$-5.0M
Net Cash Flow$101.0M$-77.0M$-10.0M$143.0M$-199.0M
Free Cash Flow$-42.0M$-53.0M$-47.0M$-2.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-1.28
FCF Yield10.04%
Quick Ratio2.70
Interest Coverage-2.80
Return 1Y-40.67%
Return 3Y-81.38%
Return 5Y-95.82%

Ownership

Insiders Held5.15%
Institutions Held78.11%
Institutions Float Held82.35%
Institutional HolderSharesReport Date
First Light Asset Management, LLC12,878,7002026-03-31
Cdc Financial, Inc.6,307,0542026-03-31
Blackrock Inc.5,138,0222026-03-31
Whetstone Capital Advisors, LLC4,268,1412026-03-31
Nepsis, Inc.2,976,1872026-06-30

About Health Catalyst, Inc

Health Catalyst, Inc is led by CEO Benjamin Albert, employs 1,500 people, headquartered in US, publicly traded since 2019.

Health Catalyst, Inc (HCAT) stock trades at $1.69 with a market capitalization of $127.18M. The stock is valued at a negative price-to-earnings (P/E) ratio of -0.48, reflecting a net loss over the last twelve months, price-to-book of 1.29, price-to-sales of 0.45. Over the past 52 weeks the stock has ranged between $0.95 and $3.62, and currently trades 53.3% below its 52-week high.

On profitability, Health Catalyst, Inc generates a return on equity (ROE) of -129.70% (negative, reflecting a net loss), return on capital employed of -21.55%, an operating margin of -11.58%, a net profit margin of -90.61%.

Health Catalyst, Inc by the numbers, 2017–2025

Between 2017 and 2025 Health Catalyst, Inc reported revenue of $73.0M rising to $311.0M, a change of +326.0% across 9 years. Compounded, revenue has grown 10.5% a year over five years, 4.1% over three, 1.3% over the last twelve months. Net profit fell to $-178.0M.

Operating margin went from -62.3% in 2017 to -11.6% in 2025, a gain of 50.7 percentage points. The most recent net margin is -90.61%. On a trailing twelve-month basis to Jun '26, revenue is $292.0M and net profit $-265.0M.

Borrowings rose from $13.0M to $171.0M, cash from operations was $1.0M in the latest year, positive in 2 of the last 9.

Return on equity has averaged -37.0% over five years, and was -72.4% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Health Catalyst, Inc (HCAT) — frequently asked questions

What is Health Catalyst, Inc (HCAT) stock price today?

Health Catalyst, Inc (HCAT) is currently trading at $1.69, down 2.87% today.

What is HCAT P/E ratio?

Health Catalyst, Inc's P/E ratio is -0.48. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is HCAT return on equity (ROE)?

Health Catalyst, Inc's return on equity (ROE) is -129.70%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Health Catalyst, Inc's market cap?

Health Catalyst, Inc has a market capitalization of $127.18M.

Does HCAT pay a dividend?

Health Catalyst, Inc is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does HCAT carry?

Health Catalyst, Inc has a debt-to-equity ratio of 1.69. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is HCAT's profit margin?

Health Catalyst, Inc reports a net profit margin of -90.61% — the share of revenue left after every cost, including tax and interest.

What sector is HCAT in?

Health Catalyst, Inc is classified under Healthcare, in the Medical - Healthcare Information Services industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is HCAT listed on?

Health Catalyst, Inc trades on NASDAQ under the ticker HCAT.

What is HCAT's 52-week range?

Over the last year Health Catalyst, Inc has traded between $0.95 and $3.62.

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Screens HCAT currently matches

On the figures above, Health Catalyst, Inc passes the filters for 3 of our ready-made screens, among them Penny Stocks, Stocks Under $5, Micro Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

Penny StocksStocks Under $5Micro Cap Stocks

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.