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Shares outstandingAs of 2026-08-03 · filed common shares: 29.23M
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Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 15.84%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 4.65%
Short ratioDays to cover, as published by FINRA: 7.21
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 56.70%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 66.60%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin: —
Operating marginTTM to Jun 26: 8.04%
Net margin: —
EBITDA marginTTM to Jun 26: 21.89%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 6.00%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 4.15%

Growth

Revenue growth (annual YoY): 4.26%
Revenue growth (latest qtr YoY): 12.55%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: -8.32%
Net income growth (latest qtr YoY): 23.75%
EPS growth (fwd): Sign in
Net income growth (QoQ): 12.84%

Valuation

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P/E (fwd): Sign in
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PEG (fwd): Sign in
Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

0.72

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $46.16M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $13.42M
Debt / equityas of Jun 26: 3.77%
Current ratioas of Jun 26: 1.06
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.80
Operating cash flowTTM to Jun 26: $71.78M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $69.82M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 10.86

HSTM stock Statistics — Healthstream INC filings, insiders & smart money · Instaport