HEALTHSTREAM INC

HSTM

HEALTHSTREAM INC

HSTM

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-06-01Shares Purchased (TTM):0Shares Sold (TTM):14,680

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:20,281,271Shares Outstanding:29,376,000Institutional Ownership Pct.:69.04%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets Current
Cash And Cash Equivalents At Carrying Value	46	49	36	54	52	77	59	57	46	52	40	44
Available For Sale Securities Debt Securities Curr…	21	18	21	39	39	36	38	37	37	31	31	28
Accounts Receivable Net Current	31	38	32	28	27	31	30	26	32	40	34	30
Unbilled Receivables Current	6	5	7	6	5	5	5	5	4	4	4	5
Prepaid Royalties	-	-	8	-	-	-	10	9	9	11	10	11
Other Assets Current	-	-	7	-	-	-	2	3	3	2	3	10
Prepaid Expense And Other Assets Current	27	23	-	21	22	20	-	-	-	-	-	-
Assets Current	130	133	120	148	144	170	153	146	139	147	130	127
Property Plant And Equipment Net	10	10	11	11	12	11	11	11	12	13	13	14
Capitalized Computer Software Net	47	46	46	46	45	44	43	42	42	41	41	40
Operating Lease Right Of Use Asset	14	14	15	16	16	17	17	18	19	19	20	21
Goodwill	213	213	218	192	192	191	191	191	191	191	191	191
Deferred Income Tax Assets Net	-	-	-	-	-	-	-	-	-	-	-	0
Investments In Affiliates Subsidiaries Associates …	-	-	-	-	-	-	-	4	4	4	4	4
Intangible Assets Net Excluding Goodwill	-	-	65	-	-	-	56	-	-	-	68	-
Finite Lived Intangible Assets Net	60	64	-	-	-	-	-	-	-	-	-	-
Other Assets Noncurrent	48	48	47	-	-	-	39	1	1	1	1	0
Assets	522	527	520	500	500	524	511	503	500	512	500	498
Liabilities Current
Accounts Payable Current	7	5	8	4	4	3	7	4	6	5	7	4
Accrued Royalties Current	5	7	6	6	5	6	5	6	4	6	5	7
Accrued Liabilities Current	12	14	11	11	12	10	10	17	15	17	13	21
Employee Related Liabilities Current	6	4	11	7	6	5	10	-	-	-	9	-
Contract With Customer Liability Current	93	106	88	86	88	102	84	83	87	98	84	83
Liabilities Current	123	137	124	112	115	126	116	111	112	126	118	115
Deferred Income Tax Liabilities Net	22	18	18	20	15	15	15	15	16	17	16	15
Contract With Customer Liability Noncurrent	1	1	1	1	1	1	2	2	2	2	2	3
Operating Lease Liability Noncurrent	13	14	15	15	16	17	17	18	19	19	20	21
Other Liabilities Noncurrent	6	6	8	2	2	2	2	2	2	2	2	2
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	-	-	-	0	-
Common Stocks Including Additional Paid In Capital	224	225	232	229	235	252	252	251	250	249	249	255
Retained Earnings Accumulated Deficit	134	128	124	122	117	112	109	105	100	97	92	89
Accumulated Other Comprehensive Income Loss Net Of…	-2	-2	-1	-2	-1	-2	-2	-1	-1	-1	-1	-1
Stockholders Equity	357	352	354	349	351	363	359	355	349	345	341	342
Liabilities And Stockholders Equity	522	527	520	500	500	524	511	503	500	512	500	498
Allowance For Doubtful Accounts Receivable Current	-	-	-	-	-	-	-	1	1	1	1	1
Accumulated Depreciation Depletion And Amortizatio…	-	-	-	-	-	-	-	22	21	20	20	23
Capitalized Computer Software Accumulated Amortiza…	-	-	-	-	-	-	-	145	139	133	127	121
Preferred Stock Par Or Stated Value Per Share	-	-	-	-	0	0	0	-	-	-	0	-
Preferred Stock No Par Value	0	0	0	0	-	-	0	-	-	-	-	-
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	-	-	-	10	-
Preferred Stock Shares Issued	0	0	0	0	0	0	0	-	-	-	0	-
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	-	-	-	0	-
Finite Lived Intangible Assets Accumulated Amortiz…	-	-	-	-	-	-	-	-	-	-	74	-
Common Stock Shares Authorized	75	75	75	75	75	75	75	75	75	75	75	75
Common Stock Shares Issued	29	29	30	30	30	31	30	30	30	30	30	31
Common Stock Other Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	31
Shares Outstanding	29	29	30	30	30	31	30	30	30	30	30	-
Common Stock No Par Value	0	0	0	0	0	0	0	0	0	0	0	0

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	8.03%	15.64%	17.42%	-	-	-	-	-	-	-	-	-
2025	0.76%	-0.93%	-3.81%	8.38%	12.47%	1.55%	1.66%	-4.56%	-13.54%	-4.04%	2.52%	7.09%
2024	5.78%	6.94%	10.69%	-3.04%	0.13%	-0.74%	11.78%	15.16%	11.74%	-6.49%	-4.00%	-15.56%
2023	-	-	-	-	-	-	0.64%	2.80%	7.58%	-3.65%	-9.45%	-0.05%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.06	0.97	0.96	1.31	1.25	1.35	1.32	1.32	1.24	1.17	1.10	1.11
Quick Ratio	0.84	0.81	0.96	1.12	1.06	1.19	1.32	1.32	1.24	1.17	1.10	1.11
Working Capital	7.59M	-3.49M	-4.49M	35.08M	29.02M	43.86M	37.43M	35.08M	27.23M	21.32M	11.85M	12.30M
Leverage & Debt
Debt to Equity	0.34	0.39	0.35	0.32	0.33	0.35	0.32	0.31	0.32	0.37	0.35	0.33
Debt Ratio	0.24	0.26	0.24	0.23	0.23	0.24	0.23	0.22	0.22	0.25	0.24	0.23
Efficiency & Turnover
Asset Turnover TTM	0.63	0.59	0.59	0.60	0.59	0.56	0.58	0.58	0.57	0.56	0.56	0.57
Days Sales Outstanding TTM	33.00	40.56	37.42	33.01	36.31	44.00	40.38	35.82	42.75	52.38	46.48	37.30
Receivables Turnover TTM	11.06	9.00	9.75	11.06	10.05	8.30	9.04	10.19	8.54	6.97	7.85	9.78
Per Share Metrics
Diluted EPS TTM	0.72	0.68	0.61	0.69	0.67	0.62	0.66	0.64	0.58	0.59	0.50	0.42
Free Cash Flow Per Share TTM	2.39	2.04	1.99	1.94	1.93	2.04	1.85	1.93	2.11	2.06	2.02	1.83
Dividend Per Share TTM	0.13	0.13	0.12	0.09	0.09	0.11	0.11	0.11	0.11	0.13	0.10	0.07
Margin Metrics
Gross Profit Margin TTM	65.08%	64.89%	64.74%	65.35%	65.64%	66.21%	66.42%	66.38%	66.36%	66.14%	65.95%	65.87%
Operating Profit Margin TTM	8.04%	7.50%	6.66%	7.54%	7.27%	6.83%	7.30%	7.24%	6.74%	6.65%	5.74%	5.36%
Net Profit Margin TTM	6.60%	6.39%	6.03%	6.93%	6.89%	6.54%	6.86%	6.84%	6.26%	6.30%	5.45%	4.72%
Growth Metrics
Net Revenue Growth (1Y)	8.78%	6.64%	4.26%	3.68%	3.50%	3.36%	4.51%	3.96%	4.11%	4.61%	4.59%	5.48%
Net Income Growth (1Y)	4.26%	4.23%	-8.32%	4.99%	13.90%	7.27%	31.51%	50.78%	38.70%	50.72%	25.82%	41.24%
EPS Growth (1Y)	8.15%	8.02%	-7.20%	7.54%	14.20%	6.81%	32.31%	52.14%	39.99%	52.11%	26.14%	40.72%
Valuation Metrics
P/E TTM	37.53	30.46	37.59	40.29	40.98	50.86	47.87	44.06	47.01	44.83	53.63	49.96
P/B TTM	2.23	1.72	1.95	2.39	2.38	2.68	2.67	2.44	2.40	2.32	2.39	1.91
P/S TTM	2.48	1.95	2.27	2.79	2.82	3.32	3.28	3.02	2.94	2.82	2.92	2.36
Market Cap	795.55M	606.70M	689.52M	833.71M	833.30M	972.02M	957.81M	868.48M	839.15M	798.71M	815.83M	653.09M
Enterprise Value	749.39M	557.99M	653.36M	780.17M	781.20M	894.73M	898.34M	810.99M	793.02M	746.30M	775.49M	608.97M
Calculated Values
Free Cash Flow TTM	69.83M	60.01M	59.63M	57.60M	58.51M	62.08M	56.26M	58.77M	64.14M	62.30M	61.77M	56.21M
Net Debt	-46.17M	-48.71M	-36.16M	-53.54M	-52.10M	-77.29M	-59.47M	-57.49M	-46.13M	-52.41M	-40.33M	-44.12M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-01Sale

Owner: Rebrovick, Linda

Title: -

Shares: 2,000

Price/Share: $25.00

Value: $50,000.00

Shares Owned: 54,181

Relationship: Director

Ownership: Direct

2026-05-28Sale

Owner: Rebrovick, Linda

Title: -

Shares: 2,000

Price/Share: $25.00

Value: $50,000.00

Shares Owned: 56,181

Relationship: Director

Ownership: Direct

2026-05-20Sale

Owner: O'Hara, Kevin P

Title: Executive Vice President

Shares: 3,000

Price/Share: $24.08

Value: $72,240.00

Shares Owned: 20,982

Relationship: Officer

Ownership: Direct

2025-12-10Sale

Owner: Cunningham, Jeff

Title: Chief Technology Officer

Shares: 2,100

Price/Share: $24.09

Value: $50,589.00

Shares Owned: 31,489

Relationship: Officer

Ownership: Direct

2025-12-08Sale

Owner: O'Hara, Kevin P

Title: Executive Vice President

Shares: 2,000

Price/Share: $24.26

Value: $48,520.00

Shares Owned: 16,373

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-01	Rebrovick, Linda	Director	-	Direct	Sale	2,000	25.00	$50,000.00	54,181	4
2026-05-28	Rebrovick, Linda	Director	-	Direct	Sale	2,000	25.00	$50,000.00	56,181	4
2026-05-20	O'Hara, Kevin P	Officer	Executive Vice President	Direct	Sale	3,000	24.08	$72,240.00	20,982	4
2025-12-10	Cunningham, Jeff	Officer	Chief Technology Officer	Direct	Sale	2,100	24.09	$50,589.00	31,489	4
2025-12-08	O'Hara, Kevin P	Officer	Executive Vice President	Direct	Sale	2,000	24.26	$48,520.00	16,373	4
2025-11-26	Taylor, Tate Deborah	Director	-	Direct	Sale	1,580	25.46	$40,226.80	23,127	4
2025-08-27	O'Hara, Kevin P	Officer	Executive Vice President	Direct	Sale	2,000	27.97	$55,940.00	17,137	4
2025-02-27	Fenstermacher, Scott	Officer	Senior Vice President	Direct	Sale	2,000	33.15	$66,300.00	12,327	4
2024-08-29	Taylor, Tate Deborah	Director	-	Direct	Sale	1,400	28.53	$39,942.00	22,326	4
2024-08-26	Fenstermacher, Scott	Officer	Senior Vice President	Direct	Sale	1,000	28.99	$28,990.00	12,008	4
2024-08-07	O'Hara, Kevin P	Officer	Senior Vice President	Direct	Sale	3,000	28.03	$84,090.00	9,527	4
2024-05-01	Fenstermacher, Scott	Officer	Senior Vice President	Direct	Sale	1,000	26.19	$26,190.00	13,008	4
2024-02-26	Sousa, Michael	Officer	Executive Vice President	Direct	Sale	15,000	27.25	$408,750.00	42,525	4
2024-02-22	Coady, Trisha L	Officer	Senior Vice President	Direct	Sale	7,000	26.34	$184,380.00	14,693	4
2024-02-22	Fenstermacher, Scott	Officer	Senior Vice President	Direct	Sale	1,000	26.59	$26,590.00	14,008	4
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Institutional Ownership

No data available for chart

2026-03-31

69.04%

Inst. Shares: 20,281,271

Shares Outstanding: 29,376,000

2025-12-31

66.01%

Inst. Shares: 19,815,417

Shares Outstanding: 30,018,000

2025-09-30

68.06%

Inst. Shares: 20,205,956

Shares Outstanding: 29,688,000

2025-06-30

67.84%

Inst. Shares: 20,567,663

Shares Outstanding: 30,320,000

2025-03-31

68.62%

Inst. Shares: 20,889,417

Shares Outstanding: 30,444,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	20,281,271	29,376,000	69.04%
2025-12-31	19,815,417	30,018,000	66.01%
2025-09-30	20,205,956	29,688,000	68.06%
2025-06-30	20,567,663	30,320,000	67.84%
2025-03-31	20,889,417	30,444,000	68.62%
2024-12-31	20,849,807	30,386,000	68.62%
2024-09-30	20,150,499	30,409,000	66.26%
2024-06-30	20,183,580	30,401,000	66.39%
2024-03-31	19,391,800	30,313,000	63.97%
2023-12-31	18,318,804	30,571,000	59.92%
2023-09-30	19,360,669	30,683,000	63.10%
2023-06-30	19,290,885	30,684,000	62.87%
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HEALTHSTREAM INC (HSTM) — SEC Financial Statements & Analysis

HEALTHSTREAM INC (HSTM) is a services-computer programming, data processing, etc. company, incorporated in TN. HEALTHSTREAM INC trades on Nasdaq as: HSTM. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), HEALTHSTREAM INC reported a 8.78% year-over-year revenue growth, a Gross Profit Margin of 65.08% (TTM), a Debt-to-Equity ratio of 0.34x, a Price-to-Sales (P/S) ratio of 2.48x (TTM), a Price-to-Book (P/B) ratio of 2.23x (TTM), at a market cap of $795.55M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 8.78%
Gross Profit Margin TTM: 65.08%
Debt To Equity: 0.34x
P/S TTM: 2.48x
P/B TTM: 2.23x
Market Cap: $795.55M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is HEALTHSTREAM INC in?

HEALTHSTREAM INC (HSTM) operates in the Services-Computer Programming, Data Processing, Etc. industry.

What is HSTM's market cap?

HEALTHSTREAM INC (HSTM) has a market capitalization of $795.55M as of 2026-06-30.

What is HSTM's P/E ratio?

HEALTHSTREAM INC (HSTM)'s trailing twelve month P/E ratio is 37.53x as of 2026-06-30.

What exchange does HSTM trade on?

HEALTHSTREAM INC (HSTM) trades on the Nasdaq.

Where is HEALTHSTREAM INC incorporated?

HEALTHSTREAM INC is incorporated in TN.