HealthStream, Inc.

Fundamentals6.8
Price Action7.0
News Sentiment4.5
AI Rating
6.9

Key Drivers

  • Margin Expansion
  • Weak Liquidity
  • Cash Strength

AI
AI Summary

6.9

HSTM is shifting from a sleepy defensive healthcare-software name to a cash-generative rerating story, as Q1 revenue grew 10.5% while operating income surged 71.6%, but the stock now hinges on sustaining margin expansion because its ~34x earnings valuation, weak liquidity, and intangible-heavy balance sheet leave little room for execution misses.

Rerating
ExecutionRisk
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.8

Key Financial Insights:

  • Margin Expansion
  • Weak Liquidity
  • Cash Strength

HSTM shows improving profitability and strong cash conversion, but weak liquidity and a rich valuation make it more of a hold than a clear bargain.

cashflow
expensive

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Breakout hold
  • Higher lows
  • Extended rally

HSTM has rallied strongly over the last month, breaking to a fresh high above $28 while holding $27.10-$27.30 as key support, but the move looks stretched and vulnerable to a short-term pullback if that breakout level fails.

bullish
watch
Support Level: $27.10-$27.30
Resistance Level: None nearby

Rapid run-up since 2026-06-25 suggests short-term extension and pullback risk

Sentiment & News

4.5

Key News Insights:

  • Relative-value focus
  • No operational update
  • Neutral stock selection

HealthStream was highlighted in a valuation-based comparison with Sify Technologies, signaling investor focus on relative value rather than any new operational development.

Valuation
RelativeValue

The coverage is likely neutral for HSTM, keeping attention on valuation appeal rather than creating a direct catalyst