- ISIN
- US42222N1037
- CUSIP
- 42222N103
- Sector
- Healthcare
- Industry
- Health Information Services
- IPO Date
- Apr 5, 2000
Highlights
- Market Cap
- $819.19M
- Enterprise Value
- $784.55M
- EPS (TTM)
- $0.67
- PE Ratio
- 41.74
- PEG Ratio
- 1.06
- Total Revenue (TTM)
- $311.78M
- Gross Profit (TTM)
- $202.30M
- EBITDA (TTM)
- $68.90M
- Year Range
- $19.50 - $30.00
- Target Price
- $25.00
- ROA (TTM)
- 3.78%
- ROE (TTM)
- 5.66%
- Avg. Volume (1M)
- 170K
- Avg. Volume Value (1M)
- $4.78M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
HSTM Performance Chart
HealthStream, Inc. (HSTM) is up 21.9% since the beginning of the year. At $28 per share, HSTM is trading 6.5% below its 52-week high of $30. Investors who bought $1,000 worth of HSTM shares 5 years ago would now be looking at an investment worth $975.
Loading charts...
Compare this symbol against anything
Returns By Period
HealthStream, Inc. (HSTM) has returned 21.92% so far this year and 9.93% over the past 12 months. Over the last ten years, HSTM has returned 1.94% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
HealthStream, Inc.
- 1D
- -0.57%
- 1M
- -1.30%
- 6M
- 26.19%
- YTD
- 21.92%
- 1Y
- 9.93%
- 3Y*
- 7.96%
- 5Y*
- -0.50%
- 10Y*
- 1.94%
- ALL TIME*
- 4.63%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
HSTM Monthly Returns History
Based on dividend-adjusted daily data since Apr 11, 2000, HSTM's average daily return is +0.10%, while the average monthly return is +1.31%. At this rate, an investment would double in approximately 4.4 years.
Historically, 49% of months were positive and 51% were negative. The best month was Jan 2001 with a return of +75.0%, while the worst month was May 2000 at -60.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 11 months.
On a daily basis, HSTM closed higher 47% of trading days. The best single day was Jun 1, 2000 with a return of +53.5%, while the worst single day was Sep 27, 2002 at -37.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.38% | -4.76% | -2.30% | 0.24% | 20.47% | 9.13% | 2.90% | 21.92% | |||||
| 2025 | 2.67% | 3.43% | -4.62% | 4.51% | -16.59% | -1.25% | -5.46% | 7.47% | 0.57% | -12.89% | 2.37% | -8.27% | -27.13% |
| 2024 | -1.52% | 2.48% | -2.17% | -3.34% | 6.01% | 2.24% | 6.49% | -2.16% | -0.69% | 1.37% | 13.33% | -3.93% | 18.12% |
| 2023 | -2.66% | 6.08% | 5.65% | -8.99% | -6.57% | 6.80% | -8.47% | -6.45% | 2.73% | 17.70% | -1.57% | 8.22% | 9.26% |
| 2022 | -7.63% | -15.85% | -2.78% | -4.12% | 6.65% | 6.58% | 10.82% | -8.02% | -3.93% | 16.18% | 2.83% | -2.20% | -5.77% |
| 2021 | 6.59% | 0.09% | -4.12% | 8.15% | 8.36% | 6.72% | 4.55% | 4.04% | -5.96% | -6.89% | -12.74% | 13.52% | 20.70% |
Benchmark Metrics
HealthStream, Inc. has an annualized alpha of 22.50%, beta of 0.55, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since April 11, 2000.
- This stock participated in 102.92% of S&P 500 Index downside but only 95.30% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.55 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 22.50%
- Beta
- 0.55
- R²
- 0.03
- Upside Capture
- 95.30%
- Downside Capture
- 102.92%
Return for Risk
Risk / Return Rank
HSTM ranks 50 for risk / return — above 50% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for HealthStream, Inc. (HSTM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HSTM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.17 | ||
| Sortino ratioReturn per unit of downside risk | -1.34 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.25 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.24 | 2.00 | -1.76 |
| Martin ratioReturn relative to average drawdown | 0.42 | 8.49 | -8.07 |
Dividends
Dividend History
HealthStream, Inc. provided a 0.47% dividend yield over the last twelve months, with an annual payout of $0.13 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.12 | $0.11 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 |
Dividend yield | 0.47% | 0.54% | 0.35% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 4.14% |
Monthly Dividends
The table displays the monthly dividend distributions for HealthStream, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.04 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | |||||
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.12 |
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.11 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.10 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
HealthStream, Inc. has a dividend yield of 0.47%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
HealthStream, Inc. has a payout ratio of 19.15%, which is below the market average. This means HealthStream, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the HealthStream, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the HealthStream, Inc. was 92.60%, occurring on Dec 26, 2000. Recovery took 2606 trading sessions.
The current HealthStream, Inc. drawdown is 24.75%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-92.60%Dec 2000 | 7mo 29d | 10y 4mo | 11y 10dMay 2000 - May 2011 | Dot-com crash2000–2002 |
-53.88%Jan 2016 | 2y 2mo | — | 12y 9moOct 2013 - now | — |
-34.36%Apr 2013 | 6mo 15d | 3mo 6d | 9mo 21dOct 2012 - Jul 2013 | — |
-28.11%Aug 2011 | 1mo 4d | 2mo 12d | 3mo 16dJul 2011 - Oct 2011 | — |
-20.98%May 2012 | 24d | 1mo 17d | 2mo 11dApr 2012 - Jul 2012 | — |
Drawdown Indicators
| HSTM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.60% | -56.78% | -35.82% |
Max Drawdown (1Y)Largest decline over 1 year | -32.06% | -9.10% | -22.96% |
Max Drawdown (3Y)Largest decline over 3 years | -41.44% | -18.90% | -22.54% |
Max Drawdown (5Y)Largest decline over 5 years | -41.44% | -25.43% | -16.01% |
Max Drawdown (10Y)Largest decline over 10 years | -42.70% | -33.92% | -8.78% |
Current DrawdownCurrent decline from peak | -24.75% | -1.58% | -23.17% |
Average DrawdownAverage peak-to-trough decline | -46.68% | -10.70% | -35.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.65% | 2.14% | +16.51% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of HealthStream, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how HealthStream, Inc. is priced in the market compared to other companies in the Health Information Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for HSTM, comparing it with other companies in the Health Information Services industry. Currently, HSTM has a P/E ratio of 41.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for HSTM compared to other companies in the Health Information Services industry. HSTM currently has a PEG ratio of 1.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HSTM relative to other companies in the Health Information Services industry. Currently, HSTM has a P/S ratio of 2.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HSTM in comparison with other companies in the Health Information Services industry. Currently, HSTM has a P/B value of 2.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with HSTM
Add HealthStream, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with HSTM