HCAT

Health Catalyst, Inc.
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
1.77
▲ 0.01 (0.57%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1.77
Prev close
1.76
Day high
1.81
Day low
1.75
Volume
225.22K
Market cap
$133.20M
P/E (TTM)
—
52W range
0.96 – 3.62

Day trading desk

Current session · delayed
Gap from prior close
+0.57%
Prior close 1.76
VWAP
1.78
-0.53% from price
Relative volume
0.33×
Quiet session
Session range
3.43%
1.75 – 1.81
Position in range
33%
Mid range
ATR (14D)
0.08
4.48% of price
Prior day high
1.79
PDH
Prior day low
1.73
PDL
Bid / ask spread
—
Quote not published
Session volume
214.67K
Avg 642.02K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.14% -0.8%
1M
+4.73% +3.6%
3M
-19.55% -24.1%
6M
+60.91% +42.7%
YTD
-25.94% -40.2%
1Y
-40.20% -56.6%
3Y
-82.51% -164.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on HCAT open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
7.06M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 14, 26
KOHL SIMEON M
Chief Executive Officer
BUY 59.00K $105.44K Direct
Sep 14, 26
KOHL SIMEON M
Chief Executive Officer
STOCK 2.75M $0 Direct
Sep 1, 26
LARSON-GREEN JULIE
Director
STOCK 9.77K $0 Direct
Jul 16, 26
LARSON-GREEN JULIE
Director
STOCK 80.69K $0 Direct
Jul 16, 26
HOGGARD GREEN JILL
Director
STOCK 80.69K $0 Direct
Jul 16, 26
NELSON STEVEN H
Director
STOCK 80.69K $0 Direct
Jul 16, 26
SPENCER JUSTIN R.
Director
STOCK 80.69K $0 Direct
Jun 1, 26
LARSON-GREEN JULIE
Director
STOCK 12.71K $0 Direct
May 1, 26
NELSON STEVEN H
Director
STOCK 154.81K $0 Direct
Apr 29, 26
ALBERT BENJAMIN
Chief Executive Officer
STOCK 1.12K $0 Direct
Feb 27, 26
LARSON-GREEN JULIE
Director
STOCK 8.36K $0 Direct
Feb 25, 26
ALGER JASON
Chief Financial Officer
STOCK 529.72K $0 Direct
Feb 25, 26
LANDRY BENJAMIN
General Counsel
STOCK 305.47K $0 Direct
Feb 25, 26
ALBERT BENJAMIN
Chief Executive Officer
STOCK 968.83K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ALBERT BENJAMIN
Chief Executive Officer 1.46M Stock Award(Grant)
ALGER JASON
Chief Financial Officer 768.61K Stock Award(Grant)
BURTON DANIEL D
Chief Executive Officer 1.50M Stock Award(Grant)
FREEMAN KEVIN LEE
Officer 395.21K Stock Award(Grant)
KOHL SIMEON M
Chief Executive Officer 2.86M Purchase
LANDRY BENJAMIN
General Counsel 399.16K Stock Award(Grant)
LARSON-GREEN JULIE
Director 185.10K Stock Award(Grant)
LESUEUR DANIEL
Chief Operating Officer 205.83K Sale
LLEWELYN LINDA
Officer 343.49K Stock Award(Grant)
NELSON STEVEN H
Director 235.50K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$133.20M
Enterprise value$199.74M
Revenue (TTM)$292.24M
Gross profit$149.52M
EBITDA$11.77M
Net income$-264.82M
EPS (TTM)$-3.69
Free cash flow$-48.65M
Total cash$103.44M
Total debt$169.98M
Book value / share$1.35
Shares outstanding75.26M
Float59.27M
Short % of float3.31%
Dividend yield0.00%
Beta (5Y)1.54

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E236.00
PEG ratio—
Price / sales—
Price / book1.31
EV / revenue0.68
EV / EBITDA16.97
Gross margin51.16%
Operating margin-5.35%
Profit margin-90.61%
Return on equity-118.12%
Return on assets-3.02%
Debt / equity168.58
Current ratio2.70
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $311.14M$306.58M$295.94M$276.24M +1.5%
Operating revenue $311.14M$306.58M$295.94M$276.24M +1.5%
Cost of revenue $159.46M$165.81M$164.10M$143.05M -3.8%
Gross profit $151.68M$140.78M$131.83M$133.19M +7.7%
Research & development $49.77M$57.95M$72.63M$75.68M -14.1%
Selling, general & admin $94.15M$99.01M$116.98M$149.22M -4.9%
Total operating expense $194.42M$198.39M$231.83M$273.19M -2.0%
Operating income -$42.74M-$57.61M-$100.00M-$140.00M +25.8%
Net interest income -$16.72M$896.00K$9.11M-$1.68M -1,966.0%
Pre-tax income -$177.26M-$69.17M-$117.79M-$141.68M -156.3%
Tax provision $716.00K$333.00K$356.00K-$4.28M +115.0%
Net income -$177.97M-$69.50M-$118.15M-$137.40M -156.1%
Net income to common -$177.97M-$69.50M-$118.15M-$137.40M -156.1%
Basic EPS -2.55-1.15-2.09-2.56 -121.7%
Diluted EPS -2.55-1.15-2.09-2.63 -121.7%
EBIT -$153.00M-$52.08M-$100.00M-$140.00M -193.8%
EBITDA -$102.50M-$10.65M-$57.78M-$91.71M -862.3%
Basic shares 69.90M60.19M56.42M53.72M +16.1%
Diluted shares 69.90M60.19M56.42M54.08M +16.1%

Options analytics

Account required
Put / call volume
0.04
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
2.00
+13.0% from spot
ATM implied vol
25.0%
Nearest strike to spot
Skew (10% OTM)
-25.0%
Calls bid over puts
Call volume
56
Contracts, this expiry
Put volume
2
Contracts, this expiry
Heaviest call OI
2.50
1.10K contracts
Heaviest put OI
2.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.030.04 +30.7%
Mar 2026 0.010.02 +85.9%
Dec 2025 0.100.08 -16.1%
Sep 2025 0.070.06 -8.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.05 4 $55.38M -27.4%
Next quarter -0.04 4 $51.18M -31.5%
Current year -0.04 4 $247.81M -20.3%
Next year 0.01 4 $205.54M -17.1%

Analyst targets & ownership

Account required
Mean target$1.77
High target$2.00
Low target$1.50
Implied upside-0.19%
Analyst count3
ConsensusHOLD
Strong buy / Buy0 / 1
Hold4
Sell / Strong sell0 / 0
Held by insiders9.38%
Held by institutions71.51%
Institutions holding161
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.74
+1.55% from price
SMA 20
1.76
+0.71% from price
SMA 50
1.80
-1.39% from price
SMA 100
1.80
-1.51% from price
SMA 200
1.78
-0.28% from price
EMA 12
1.75
+1.05% from price
EMA 26
1.76
+0.81% from price
EMA 50
1.78
-0.43% from price
RSI (14)
51.3
Neutral
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.08
4.48% of price
Realised vol 30D
46.5%
Annualised
Bollinger upper
1.85
20, 2σ
Bollinger lower
1.67
20, 2σ
50 / 200 cross
Golden
1.80 vs 1.78
Trend bias
Below 200
-0.28%

Options chain

Account required
Expiry
Spot 1.77
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.35
More volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
46.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-71.2%
Peak to trough
Max drawdown 5Y
-98.2%
Peak to trough
ATR 14
0.08
4.48% of price
Beta (reported)
1.54
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.03M
Prior 2.29M
Change vs prior
-11.4%
Shorts covering
% of float
3.31%
Normal
% of shares out
2.70%
Against total outstanding
Days to cover
4.0
Liquid
Float
59.27M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

150 on file
DateFirm ActionFromTo
Aug 21, 26 Canaccord Genuity DOWNGRADE Buy Hold
Aug 13, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Aug 11, 26 Citigroup MAINTAINED Neutral Neutral
Jul 21, 26 Canaccord Genuity MAINTAINED Buy Buy
Jun 26, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
May 12, 26 Stephens & Co. MAINTAINED Equal-Weight Equal-Weight
Mar 18, 26 Wells Fargo DOWNGRADE Overweight Equal-Weight
Mar 13, 26 Citigroup MAINTAINED Neutral Neutral
Mar 13, 26 Canaccord Genuity MAINTAINED Buy Buy
Mar 13, 26 Stephens & Co. MAINTAINED Equal-Weight Equal-Weight
Mar 13, 26 Stifel MAINTAINED Hold Hold
Mar 13, 26 Cantor Fitzgerald MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.