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v0.1
HSTM$25.59+2.48%
Fair $25.59+0.0%

HSTM

HealthStream, Inc.

Healthcare / Health Information ServicesNasdaqGS

$25.59

+0.62 (+2.48%)

Fairly Valued+0.0%Fair Value $25.59Fund rank 39/100 · Data gapFallback financials|
SA 50/C
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 21% · confianza 25%

FCF escenarios

weak_data · normalized FCF $31.2M · quality 83.3/100

Data gap 39/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 86/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

50/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 0unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · HSTMLocal privado en este navegador · HealthStream, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$748M

P/E

38.2x

↑

EV/EBITDA

11.8x

↓

ROE

5.2%

↑

Gross Margin

64.7%

↑

Debt/Equity

0.04

↓
52-Week Range$26
$20$30

TradingView lightweight chart

HSTM price, volumen y niveles de valoración

Último $25.59Periodo +201.1%
Fair value: $25.59

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+11.0%

FCF CAGR

+7.5%

FCF margin

10.2%

FCF / Net income

1.70x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $304.1M · net income $18.3M · FCF $31.2M

2009-FY → 2025-FY

Gross margin

64.7%— pts

Operating margin

6.7%-2.3% pts

Net margin

6.0%-18.3% pts

FCF margin

10.2%-6.8% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$304.1M$304.1M$291.6M$279.1M$266.8M$256.7M$244.8M$254.1M$231.6M$214.9M$192.1M$209.0M$170.7M$132.3M$103.7M$82.1M$65.8M$57.4M
Net Income$18.3M$18.3M$20.0M$15.2M$12.1M$5.8M$14.1M$15.8M$32.2M$10.0M$3.8M$8.6M$10.4M$8.4M$7.6M$6.9M$4.2M$14.0M
EBITDA$63.7M$63.7M$62.5M$57.1M$50.4M$44.9M$46.0M$42.6M$39.7M$33.5M$27.5M$30.6M$27.3M$22.5M$20.1M$16.8M$11.9M$10.3M
EPS0.610.610.660.500.390.180.440.491.000.310.120.280.370.300.280.290.180.64
Gross Margin64.7%64.7%66.4%65.9%65.8%—————————————
Operating Margin6.7%6.7%7.3%5.7%4.7%3.1%6.5%5.8%6.7%4.4%3.7%6.5%9.6%11.1%13.0%13.8%10.7%8.9%
Net Margin6.0%6.0%6.9%5.5%4.5%2.3%5.8%6.2%13.9%4.7%2.0%4.1%6.1%6.4%7.4%8.5%6.3%24.3%
Balance Sheet
Debt/Equity0.040.040.050.060.07—————————————
Current Ratio0.970.97————————————————
Cash Flow
Free Cash Flow$31.2M$31.2M$29.5M$36.0M$26.1M$39.0M$33.9M$43.7M$36.1M$41.2M$19.4M——$21.8M$18.2M$15.6M$13.5M$9.8M
Returns
ROE5.2%5.2%5.6%4.5%3.6%1.7%4.2%4.7%10.1%3.3%1.3%3.1%6.2%5.6%5.8%5.7%7.3%27.0%
Valuation
P/E38.1938.1948.5552.3261.72—————————————
EV/EBITDA11.7711.7714.9813.7014.22—————————————
P/B2.182.182.722.352.21—————————————
Growth & Yield
Revenue Growth4.3%4.3%4.5%4.6%—4.9%-3.7%9.7%7.8%11.9%-8.1%22.4%29.0%27.5%26.4%24.8%14.6%—
EPS Growth-7.6%-7.6%32.0%28.2%—-59.1%-10.2%-51.0%222.6%158.3%-57.1%-24.3%23.3%7.1%-3.4%61.1%-71.9%—
Dividend Yield0.5%0.5%————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

55.0%

muy exigente

EPS terminal req.

$2.27

Spread vs growth

-62.6%

5Y implied EPS CAGR

35.1%

muy exigente

EPS terminal req.

$2.75

Spread vs growth

-42.7%

10Y implied EPS CAGR

21.9%

exigente

EPS terminal req.

$4.42

Spread vs growth

-29.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -8.2%

Total return

-8.2%

Start / end P/E

42.5x → 42.0x

EPS bridge

0.66 → 0.61

Residual

+0.1%

EPS growth-7.6%
Multiple rerating-1.2%
Dividend+0.5%
Residual / FX / buybacks / cross-term+0.1%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.