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HealthStream Inc

HSTM | US

28.45

USD

-0.39

-1.35%

HSTM | US

About HealthStream Inc

Sector

Technology

Industry

Health Information Services

Earnings date

30/06/2024

As of date

21/10/2024

Close

28.45

Open

28.74

High

28.86

Low

28.36

HealthStream Inc. provides workforce and provider solutions for healthcare organizations in the United States. It offers workforce solutions including software-as-a-service (SaaS) based services and subscription-based solutions to meet the range of its clinical development talent management training education certification scheduling competency assessment performance appraisal and other needs as well as implementation training account management services. The company also provides applications for learning performance appraisal competency management disclosure management clinical assessment and development simulation-based education quality management and industry training. In addition it offers VerityStream that delivers enterprise-class solutions to transform the healthcare provider experience for ambulatory surgery centers urgent care facilities clinics medical groups and other healthcare organizations; EchoCredentialing and MSOW platforms that manage medical staff credentialing enrollment and privileging processes for hospitals; and EchoOneApp a provider enrollment platform for medical groups. Further the company provides CredentialMyDoc a credentialing and enrollment SaaS solution for medical groups and surgery centers; and CredentialStream a SaaS-based provider credentialing privileging and enrollment solution. It offers its solutions in healthcare industry companies that include private not-for-profit and government entities as well as pharmaceutical and medical device companies through direct sales teams. The company was incorporated in 1990 and is headquartered in Nashville Tennessee.

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HSTM | US

Risk
20.0
Sharpe
0.84
Luna's Score
55/100
Recommendation
Hold

Luna says (HSTM | US)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

Smallcap (300M - 2B USD)

Weak P/E, and PEG ratio indicator

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

18.4%

1 month

20.0%

3 months

22.0%

6 months

24.9%

Returns

Fundamental Ratios

PE

48.88

Fwd. PE

46.73

Price to book

2.52

Debt to equity

0.05

Debt to assets

0.04

Ent. to EBITDA

13.40

Ent. to rev.

2.86

PEG

3.89

Other Fundamentals

EBITDA

38.85M

MarketCap

865.11M

MarketCap(USD)

865.11M

Div. yield

0.39

Op. margin

6.16

Erngs. growth

5.50

Rev. growth

3.40

Ret. on equity

5.18

Short ratio

5.02

Short perc.

2.64

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.34

Range1M

2.18

Range3M

3.69

Volumes: Market Activity

Rel. volume

1.08

Price X volume

3.51M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Simulations Plus IncSLPHealth Information Services34.28685.86M0.38%71.150.51%
Sharecare Inc.SHCRHealth Information Services1.43531.78M-0.35%n/a0.36%
Definitive Healthcare Corp.DHHealth Information Services4.46522.37M-1.76%n/a40.35%
Accolade IncACCDHealth Information Services3.38272.22M-3.43%n/a49.42%
SOPHiA GENETICS SA Ordinary SharesSOPHHealth Information Services3.37220.64M-6.13%n/a24.76%
LFMDLFMDHealth Information Services4.49193.38M-4.06%n/a-494.85%
American Well CorporationAMWLHealth Information Services10.17152.46M-1.64%n/a2.74%
EUDA Health Holdings LimitedEUDAHealth Information Services4.25149.29M1.92%n/a-42.31%
Nutex Health Inc. Common StockNUTXHealth Information Services22.32113.07M0.09%n/a460.07%
OptimizeRx CorporationOPRXHealth Information Services6.07111.21M-9.54%n/a29.82%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SunCoke Energy IncSXCCoal8.47712.26M-3.31%11.8477.53%
OPAL Fuels IncOPALUtilities-Regulated Gas3.79655.00M-1.30%48.00-86.74%
Ramaco Resources IncMETCCoal10.56555.15M-0.75%9.8526.64%
Hallador Energy CompanyHNRGCoal9.93423.00M-3.50%n/a19.04%
NACCO Industries IncNCCoal27.95205.52M-2.78%n/a17.95%
RGC Resources IncRGCOUtilities-Regulated Gas19.82202.54M-5.84%16.84133.09%
White Energy Company LimitedWECFFCoal0.066113.15M32.20%n/a-2054.06%
Tantech Holdings LtdTANHCoal0.211.75M14.13%0.096.96%
Watford Holdings LtdWTREInsurance - Diversified19.35770-1.64%n/a
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.4015.88Par
Ent. to Revenue2.8614.90Cheaper
PE Ratio48.8864.03Cheaper
Price to Book2.526.17Cheaper
Dividend Yield0.391.35Poor
Std. Deviation (3M)22.0364.72Lower Risk
Debt to Equity0.050.44Cheaper
Debt to Assets0.040.35Cheaper
Market Cap865.11M3.23BEmerging
  • 1

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