HealthStream (HSTM)

• Market cap: $975M
• 1 day: 3.39%
• 5 days: -3.03%
• 1 month: -3.58%
• 3 months: -1.48%
• 6 months: 13.42%
• Year to date: 1.01%
• 1 year: 21.10%
• 5 years: 59.91%
• 10 years: 24.20%
• Sector: Information Technology
• Industry: Computer Programming, Data Processing, Etc.

About: HealthStream Inc provides workforce and provider solutions for healthcare organizations. Its reportable segments include Workforce Solutions and Provider Solutions. Workforce development solutions consist of SaaS, subscription-based products that are used by healthcare organizations. Its Provider Solutions products offer healthcare organizations software applications for administering and tracking provider credentialing, privileging, call center and enrollment activities. The company generates a majority of its revenue from Subscription Services.

Employees: 1,093

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

967% more call options, than puts

Call options by funds: $64K | Put options by funds: $6K

17% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 64

14% more capital invested

Capital invested by funds: $629M [Q3] → $718M (+$88.5M) [Q4]

2.45% more ownership

Funds ownership: 71.76% [Q3] → 74.22% (+2.45%) [Q4]

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

1% less funds holding

Funds holding: 205 [Q3] → 203 (-2) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $30 6% downside
• Avg. target: $30 6% downside
• High target: $30 6% downside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Canaccord Genuity Richard Close 34% 1-year accuracy 10 / 29 met price target

6% downside $30

Hold Maintained

26 Feb 2025