NASDAQ · Medical - Healthcare Information Services

HealthStream, Inc. (HSTM) Stock

$35.16 +1.65% NASDAQ: HSTM Healthcare

Valuation

MetricValue
Price$35.16
Market Cap$1.08B
P/E Ratio43.07
P/B Ratio2.53
P/S Ratio2.80
EPS (TTM)$0.61
52-Week High$35.16
52-Week Low$19.50
Dividend Yield0.45%

Financials & Margins

MetricValue
ROE6.01%
ROA4.06%
ROCE6.47%
Gross Margin6.58%
Operating Margin6.58%
Net Margin6.60%
Debt/Equity0.04
Current Ratio0.97

Annual Financials (USD)

Metric20212022202320242025
Revenue$257.0M$267.0M$279.0M$292.0M$304.0M
Operating Profit$8.0M$12.0M$16.0M$21.0M$20.0M
Net Profit$6.0M$12.0M$15.0M$20.0M$18.0M
EPS$0.18$0.39$0.50$0.66$0.61
Op Margin3.1%4.7%5.7%7.3%6.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$487.0M$498.0M$500.0M$511.0M$520.0M
Total Liabilities$148.0M$164.0M$159.0M$151.0M$166.0M
Cash$47.0M$46.0M$40.0M$59.0M$36.0M
Borrowings$29.0M$23.0M$20.0M$20.0M$15.0M

Latest News

HSTM: What does Argus have to say about HSTM? Argus Research · Jul 15, 2026 HSTM or SIFY: Which Is the Better Value Stock Right Now? Zacks · Jul 10, 2026 HealthStream, Inc. (HSTM) Hits Fresh High: Is There Still Room to Run? Zacks · Jul 8, 2026 HSTM vs. SIFY: Which Stock Is the Better Value Option? Zacks · Jun 1, 2026 Crexendo Inc. (CXDO) Hit a 52 Week High, Can the Run Continue? Zacks · May 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$42.0M$51.0M$64.0M$58.0M$63.0M
Investing Cash Flow$-29.0M$-30.0M$-59.0M$-62.0M$-54.0M
Financing Cash Flow$-6.0M$-24.0M$-10.0M$-1.0M$-33.0M
Net Cash Flow$10.0M$-1.0M$-6.0M$19.0M$-23.0M
Free Cash Flow$39.0M$49.0M$62.0M$30.0M$60.0M

Valuation & Return Ratios

MetricValue
PEG Ratio5.77
EV / EBITDA12.09
FCF Yield5.43%
Quick Ratio1.06
Interest Coverage—
Return 1Y-2.22%
Return 3Y15.52%
Return 5Y1.65%

Ownership

Insiders Held20.46%
Institutions Held75.64%
Institutions Float Held95.10%
Institutional HolderSharesReport Date
Blackrock Inc.3,851,9292026-03-31
Dimensional Fund Advisors LP1,456,0432026-03-31
Copeland Capital Management, LLC1,276,7392026-03-31
Vanguard Capital Management LLC1,047,9272026-03-31
State Street Corporation995,5572026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMWLAmerican Well Corporation $13.57 -4.37% -2.60 $230.81M 0.00%
CCLDCareCloud, Inc. $1.77 +0.00% 28.94 $75.21M 0.00%
DHDefinitive Healthcare Corp. $1.08 +0.00% -0.62 $115.28M 0.00%
EVHEvolent Health, Inc $4.80 -1.84% -0.77 $539.91M 0.00%
HCATHealth Catalyst, Inc $1.69 -2.87% -0.48 $127.18M 0.00%

About HealthStream, Inc.

HealthStream, Inc. is led by CEO Robert A. Frist Jr., publicly traded since 2000.

HealthStream, Inc. (HSTM) stock trades at $35.16 with a market capitalization of $1.08B. The stock is valued at a price-to-earnings (P/E) ratio of 43.07, price-to-book of 2.53, price-to-sales of 2.80. Over the past 52 weeks the stock has ranged between $19.50 and $35.16, and currently trades at or near its 52-week high. It pays a dividend yielding 0.45%.

On profitability, HealthStream, Inc. generates a return on equity (ROE) of 6.01%, return on capital employed of 6.47%, an operating margin of 6.58%, a net profit margin of 6.60%.

HealthStream, Inc. by the numbers, 2016–2025

Between 2016 and 2025 HealthStream, Inc. reported revenue of $226.0M rising to $304.0M, a change of +34.5% across 10 years. Compounded, revenue has grown 4.4% a year over five years, 4.4% over three, 4.1% over the last twelve months. Net profit rose to $18.0M.

Operating margin went from 2.5% in 2016 to 6.7% in 2025, a gain of 4.2 percentage points. The most recent net margin is 6.60%. On a trailing twelve-month basis to Jun '26, revenue is $321.0M and net profit $22.0M.

Borrowings stand at $15.0M, cash from operations was $63.0M in the latest year, positive in 10 of the last 10.

Return on equity has averaged 4.1% over five years, and was 5.1% 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.

HealthStream, Inc. (HSTM) — frequently asked questions

What is HealthStream, Inc. (HSTM) stock price today?

HealthStream, Inc. (HSTM) is currently trading at $35.16, up 1.65% today.

What is HSTM P/E ratio?

HealthStream, Inc.'s P/E ratio is 43.07. This is above the typical market average of roughly 18-22x. A high P/E often reflects higher expected earnings growth, a temporary dip in earnings, or both.

What is HSTM return on equity (ROE)?

HealthStream, Inc.'s return on equity (ROE) is 6.01%. ROE measures net income relative to shareholders' equity. This is below the typical market range of roughly 12-15%.

What is HealthStream, Inc.'s market cap?

HealthStream, Inc. has a market capitalization of $1.08B.

Does HSTM pay a dividend?

Yes. HealthStream, Inc. currently yields 0.45%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does HSTM carry?

HealthStream, Inc. has a debt-to-equity ratio of 0.04. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is HSTM's profit margin?

HealthStream, Inc. reports a net profit margin of 6.60% — the share of revenue left after every cost, including tax and interest.

What sector is HSTM in?

HealthStream, 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 HSTM listed on?

HealthStream, Inc. trades on NASDAQ under the ticker HSTM.

What is HSTM's 52-week range?

Over the last year HealthStream, Inc. has traded between $19.50 and $35.16.

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Screens HSTM currently matches

On the figures above, HealthStream, Inc. passes the filters for 9 of our ready-made screens, among them Low Debt Stocks, Small Cap Stocks, Debt Free Stocks Under $100. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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