HSTM

HealthStream, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
28.87
▲ 0.28 (0.98%)
MARKET ·

Price

Open
28.59
Prev close
28.59
Day high
28.92
Day low
28.15
Volume
283.66K
Market cap
P/E (TTM)
52W range
19.50 – 31.11

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.24% +1.1%
1M
+9.40% +5.7%
3M
+21.97% +18.9%
6M
+41.87% +30.8%
YTD
+25.14% +12.9%
1Y
+7.72% -12.3%
3Y
+33.23% -40.9%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
28.66
+0.74% from price
SMA 20
28.60
+0.93% from price
SMA 50
27.79
+3.88% from price
SMA 100
25.22
+14.47% from price
SMA 200
23.90
+20.81% from price
EMA 12
28.59
+0.99% from price
EMA 26
28.33
+1.92% from price
EMA 50
27.54
+4.82% from price
RSI (14)
54.3
Neutral
MACD (12,26,9)
0.26
Hist -0.06
ATR (14)
1.12
3.89% of price
Realised vol 30D
40.4%
Annualised
Bollinger upper
29.65
20, 2σ
Bollinger lower
27.56
20, 2σ
50 / 200 cross
Golden
27.79 vs 23.90
Trend bias
Above 200
+20.81%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.31
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
40.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.2%
Peak to trough
Max drawdown 5Y
-41.6%
Peak to trough
ATR 14
1.12
3.89% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 28.87
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.

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.