HSTM HealthStream, Inc. · $28.48 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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HealthStream, Inc. · Health Care

HSTM

$28.48
Mixed profile混合特征 Small cap小盘 $840M
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
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Key Statistics关键统计

Price价格
$28.48
2.4% below 52-week high低于52周高点 2.4%
Market Cap市值
$840M
Normal volume正常成交量
P/E Ratio市盈率
45.9x
28.9x sector median
Beta贝塔
0.34
Moves about 0.3x the market波动幅度约为市场的 0.3 倍
RSI (14)RSI（14）
62
Elevated偏高
Next Earnings下次财报
2026-08-03 (15d)
Volatility Rank波动率分位
70th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.6% of float

Performance价格表现

Period周期 HSTM S&P 500vs Index对比指数
1 Week近1周 +1.4% -1.5% Beat the index by 2.9 points跑赢指数 2.9 个百分点
1 Month近1月 +9.5% +0.6% Beat the index by 8.9 points跑赢指数 8.9 个百分点
3 Months近3月 +31.3% +4.7% Beat the index by 26.6 points跑赢指数 26.6 个百分点
6 Months近6月 +31.0% +7.8% Beat the index by 23.2 points跑赢指数 23.2 个百分点
Year to date年初至今 +25.4% +9.1% Beat the index by 16.3 points跑赢指数 16.3 个百分点
1 Year近1年 +5.9% +19.4% Lagged the index by 13.5 points落后指数 13.5 个百分点
3 Years近3年 +23.1% +69.4% Lagged the index by 46.3 points落后指数 46.3 个百分点

Technicals技术面

RSI (14)RSI（14） 62 Elevated偏高
vs 50-day相对50日均线 +10.6% vs 50-day avg
vs 200-day相对200日均线 +20.7% vs 200-day avg
Volatility rank波动率分位 70th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$27.54
Don't chase above不追高于
$28.48
Stop止损
$25.36
Topping — protect gains见顶 — 保护利润

Earnings财务业绩

15
days until next report天后公布财报
2026-08-03

Estimates being raised — 1 analysts预期上调 — 1 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 HSTM Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 45.93x 28.92
22%
P/B市净率 2.38x 3.52
68%
P/S市销率 2.77x 3.02
53%
Earnings yield盈利收益率 2.18% 2.72
42%
FCF yield自由现金流收益率 7.08% 3.94
84%
Shareholder yield股东收益率 4.01% 1.89
78%
EV/EBITDA企业价值/EBITDA 12.65x 18.21
76%
P/FCF市值/自由现金流 14.13x 22.42
81%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$244.8M
2020
$256.7M
2021
$266.8M
2022
$279.1M
2023
$291.6M
2024
$304.1M
2025
5yr CAGR5年复合增速: 4.4%
Earnings Per Share每股收益
$0.44
2020
$0.18
2021
$0.39
2022
$0.50
2023
$0.66
2024
$0.61
2025
5yr CAGR5年复合增速: 6.8%
Free Cash Flow自由现金流
$33.9M
2020
$39.0M
2021
$49.4M
2022
$61.8M
2023
$56.3M
2024
$59.6M
2025
Margins利润率
Operating margin营业利润率
6.7%
Net margin净利率
6.0%
FCF margin自由现金流利润率
20.8%
5.2%Return on Equity股本回报率
3.5%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-0.57
Current ratio流动比率0.96
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$30.0M
Stock-based comp股权薪酬$8.1M
Share count change (1y)股数变化（1年）-2.8%
Piotroski皮奥特罗斯基 5/7 Altman Z阿尔特曼Z: safe (4.1) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 61% of its sector on blended multiples综合估值倍数低于行业内 61% 的公司
Beta市场敏感度
0.34×
0.21×3×
Moves about 0.3× the market波动幅度约为市场的 0.3 倍
Financial Health财务健康
5/7
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Short interest changed +10.6%空头仓位变动 +10.6%
Technical技术面 NEARING A HIGH → BOTTOMING接近高点 → 筑底中

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$0.1M net (0 buyers, 3 sellers)-$0.1M 净值（0 买家，3 卖家）

Signal History信号历史

BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. Late in the daily cycle (day 67 of ~23-44) — odds favor a dip into the next cycle low from here even with the trend intact止盈。处于日线周期晚期（约 23-44 天中的第 67 天）——即便趋势完好，从此处概率上仍倾向于回落至下一个周期低点
TOP WATCH NEARING A HIGH
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 15, 2026
HSTM daily MACD crossed downHSTM 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $28.25.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$28.25。
Jul 13, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
HSTM RSI reached overboughtHSTM RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $28.28.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$28.28。
Jun 30, 2026
HSTM daily MACD crossed upHSTM 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $27.25.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$27.25。
Jun 29, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入

Showing last 15 of显示最近15条，共 267 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.23
Value价值
-0.3
Quality质量
+0.5
Investment资本投入
+0.4
Shareholder payout股东回报
-0.0
Low volatility低波动
+0.5
Low market beta低市场敏感度
+0.7
Earnings quality盈利质量
+0.7
Short interest空头兴趣
+0.1

Company Profile公司档案

Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Capital intensity rising
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