HealthStream, Inc.

Fundamentals6.0
Price Action5.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Improving Margins
  • Strong Cash Flow
  • Low Leverage

AI
AI Summary

6.0

HSTM's upside hinges on proving its Enterprise Clinical Workforce Platform can drive measurable cross-selling and pricing power, but at ~40x earnings investors should wait for disclosed adoption and monetization evidence before underwriting a rerating, especially after dilution from the $40M equity raise.

PlatformUpside
ValuationRisk
Execution‍

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

6.0

Key Financial Insights:

  • •Improving Margins
  • •Strong Cash Flow
  • •Low Leverage

HSTM's improving margins, free cash flow, liquidity, and low leverage support a constructive outlook, but elevated valuation, modest ROE, and heavy intangible exposure warrant caution.

CashFlow
ValuationRisk

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Modest upward bias
  • •Repeated resistance
  • •Neutral momentum

HSTM is cautiously bullish over the last month above $28.65–$28.90 support, but needs a sustained break above $29.77 to overcome repeated resistance and confirm upside.

CautiouslyBullish
NeutralMomentum
Support Level: $28.65–$28.90
Resistance Level: $29.65–$29.77

Pullback from $29.65 to $29.23 reflects selling near resistance

Sentiment & News

6.0

Key News Insights:

  • •Platform Expansion
  • •$40M Financing
  • •CEO Share Sale

HealthStream is expanding its strategic positioning while raising $40M in new capital, though the CEO's concurrent share sale warrants investor attention.

HealthcareTech
CapitalRaise

The developments are broadly supportive of growth ambitions but may prompt scrutiny of insider-selling signals