profit from every $100 of sales.
$0$100
HealthStream
$27.97-1.13% today
+13.8% in 1 year
1-year low $19.881-year high $35.16
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
You pay $46.66 for every $1 of profit it makes in a year.
CheapExpensive
It holds more cash than debt.
No debt5 years
Money in, money out
What HealthStream sold, what it kept, and what it did with the cash.
Sales went from $267 million in 2022 to $304 million in 2025, with $18.3 million of profit last year.
SalesProfit
HealthStream handed back more cash to shareholders than it generated last year.
Buybacks $30M
Free cash flow 2025$31M
Bought back its own shares$30M
Paid as dividends$4M
Cash vs. debt$36M vs. $15M
HealthStream vs. similar companies
HealthStream grows in the middle of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| HealthStream | 46.7× · Expensive | ||
 GE HealthCare Technologies | 18.0× · Fair price | ||
 BrightSpring Health Services | 74.3× · Very expensive | ||
 Tempus AI | No profit yet | ||
 HealthEquity | 39.8× · Expensive |
AI analysis
An AI analyst reads HealthStream's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 267 | 279 | 292 | 304 | |
| 176 | 184 | 194 | 197 | |
| 12 | 16 | 21 | 20 | |
| 50 | 57 | 63 | 64 | |
| 12 | 15 | 20 | 18 | |
| 0.39 | 0.50 | 0.66 | 0.61 | |
| 65.8% | 65.9% | 66.4% | 64.7% | |
| 4.7% | 5.7% | 7.3% | 6.7% | |
| 4.5% | 5.5% | 6.9% | 6.0% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 498 | 500 | 511 | 520 |
| Cash | 46 | 40 | 59 | 36 |
| Total debt | 23 | 20 | 17 | 15 |
| Total liabilities | 164 | 159 | 151 | 166 |
| 334 | 341 | 359 | 354 | |
| 31 | 31 | 31 | 30 | |
| 2.8% | 3.5% | 4.5% | 4.3% | |
| 3.6% | 4.5% | 5.6% | 5.2% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 51 | 64 | 58 | 63 | |
| 25 | 28 | 28 | 32 | |
| 26 | 36 | 30 | 31 | |
| Dividends paid | 0 | 3 | 3 | 4 |
| 23 | 9 | 0 | 30 | |
| 4 | 4 | 4 | 8 |
Valuation
- 46.7×
- 38.2×
- 2.90
- 2.0×
- 2.8×
- 27.5×
- 13.1×
- 3.6%
- 2.1%
- 0.6%
Profitability
- 64.7%
- 6.7%
- 6.0%
- 22.0%
- 4.6%
- 3.9%
- 5.7%
- 3.8%
- 6.0%
- 16.9%
Growth
- +4.5%
- +16.1%
- +102.0%
- –
- −1.2%
Financial health
- -0.5×
- 0.04
- 2.7%
- –
- 0.97
- 0.97
- 0.59
How it ranks in Healthcare
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 48%of 946
Bottom 44%of 872
Bottom 26%of 563
Bottom 26%of 868
Top 29%of 986
What analysts expect
- Average price target
- $25.00
- Range
- $25.00 – $25.00
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 4, 2026 | 0.20 | 0.16 | +25.0% |
| Feb 23, 2026 | 0.18 | 0.16 | +12.5% |
| Nov 3, 2025 | 0.20 | 0.17 | +17.6% |
| Aug 4, 2025 | 0.18 | 0.16 | +12.5% |
| May 5, 2025 | 0.14 | 0.16 | −12.5% |
| Feb 24, 2025 | 0.16 | 0.13 | +23.1% |
| Oct 21, 2024 | 0.19 | 0.13 | +46.2% |
| Jul 22, 2024 | 0.14 | 0.12 | +16.7% |
0.6%of the share price, paid each year
On $1,000 invested$6a year at today's yield, before tax
–per share
Raised2 yearsin a row, in our data
Paid per share, each year
$1.00 in 2018 → $0.12 in 2025
How safe it looks
20.3% of its profit
Room to growStretchedMore than it earns: 12.0%
News
HealthStream downgraded at Craig-Hallum on high valuationSeeking Alpha · Nov 3, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
40No pass
Benjamin Graham
44No pass
Philip Fisher
51No pass
Peter Lynch
34No pass
Joel Greenblatt
3No pass
Charlie Munger
38No pass
Terry Smith
32No pass
Questions about HealthStream
Is HealthStream a good stock to buy?
A business with weak numbers, but the price is high. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the HealthStream AI analysis
What does HealthStream do?
HealthStream, Inc. provides workforce and provider solutions for healthcare organizations in the United States. It operates through two segments, Workforce Solutions and Provider Solutions. It is in Medical - Healthcare Information Services.
Does HealthStream pay a dividend?
Yes. At today's price the dividend is 0.6% a year, about 20% of its yearly profit. In 2025 it paid out $3.73 million in dividends.
Is HealthStream stock halal?
Yes. HealthStream passes our halal screen: its business is permitted and its debt is 2% of its market value, under the 30% limit. How we check
How has HealthStream stock done over the past year?
Up 13.8% over the past twelve months, to $27.97. It traded between $19.88 and $35.16 and is 20.4% below its high.
Who are HealthStream's competitors?
The largest listed companies in the same industry are GE HealthCare Technologies, BrightSpring Health Services, Tempus AI and HealthEquity. The peers table on this page compares their profit, growth and price with HealthStream's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.