3.92
-0.14 (-3.33%)
| Previous Close | 4.05 |
| Open | 4.04 |
| Volume | 122,977 |
| Avg. Volume (3M) | 550,254 |
| Market Cap | 272,488,704 |
| Price / Earnings (Forward) | 11.64 |
| Price / Sales | 0.670 |
| Price / Book | 0.660 |
| 52 Weeks Range | |
| Earnings Date | 7 Aug 2025 |
| Profit Margin | -23.34% |
| Operating Margin (TTM) | -17.11% |
| Diluted EPS (TTM) | -1.15 |
| Quarterly Revenue Growth (YOY) | 6.30% |
| Total Debt/Equity (MRQ) | 106.78% |
| Current Ratio (MRQ) | 1.25 |
| Operating Cash Flow (TTM) | 4.57 M |
| Levered Free Cash Flow (TTM) | 22.18 M |
| Return on Assets (TTM) | -4.15% |
| Return on Equity (TTM) | -19.80% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Health Information Services (US) | Bullish | Mixed |
| Health Information Services (Global) | Bullish | Mixed | |
| Stock | Health Catalyst, Inc | Bearish | Bearish |
AIStockmoo Score
| Analyst Consensus | -0.5 |
| Insider Activity | -1.0 |
| Price Volatility | -2.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | -0.5 |
| Average | -0.30 |
|
Health Catalyst Inc provides data and analytics technology and services to healthcare organizations. It has two operating segments. The Technology segment, the key revenue driver, includes data platforms, analytics applications, and support services. This generates revenues mainly from contracts that are cloud-based subscription arrangements, time-based license arrangements, and maintenance and support fees; the Professional Services segment is generally the combination of analytics, implementation, strategic advisory, outsourcing, and improvement services to deliver expertise to its customers to more fully configure and utilize the benefits of the technology offerings. |
|
| Sector | Healthcare |
| Industry | Health Information Services |
| Investment Style | Small Value |
| % Held by Insiders | 3.23% |
| % Held by Institutions | 81.54% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Nepsis Inc. | 30 Jun 2025 | 1,725,065 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 6.00 (Wells Fargo, 53.26%) | Buy |
| Median | 4.00 (2.17%) | |
| Low | 3.50 (Citigroup, -10.60%) | Hold |
| Average | 4.43 (13.16%) | |
| Total | 2 Buy, 5 Hold | |
| Avg. Price @ Call | 3.13 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Canaccord Genuity | 29 Aug 2025 | 5.00 (27.71%) | Buy | 3.39 |
| Evercore ISI Group | 28 Aug 2025 | 4.00 (2.17%) | Hold | 3.65 |
| 09 Jul 2025 | 4.00 (2.17%) | Hold | 4.03 | |
| Piper Sandler | 27 Aug 2025 | 4.00 (2.17%) | Hold | 3.69 |
| Wells Fargo | 11 Aug 2025 | 6.00 (53.26%) | Buy | 2.70 |
| Cantor Fitzgerald | 08 Aug 2025 | 4.00 (2.17%) | Hold | 2.83 |
| Citigroup | 08 Aug 2025 | 3.50 (-10.60%) | Hold | 2.83 |
| Stifel | 08 Aug 2025 | 4.50 (14.94%) | Hold | 2.83 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| ALGER JASON | - | 3.40 | -2,613 | -8,884 |
| BURTON DANIEL D. | - | 3.40 | -8,335 | -28,339 |
| FREEMAN KEVIN LEE | - | 3.40 | -4,578 | -15,565 |
| GALLAGHER DUNCAN | 3.39 | - | 4,970 | 16,848 |
| LANDRY BENJAMIN | - | 3.39 | -9,313 | -31,541 |
| LARSON-GREEN JULIE | 3.39 | - | 4,588 | 15,553 |
| LESUEUR DANIEL | - | 3.40 | -3,663 | -12,454 |
| LLEWELYN LINDA | - | 3.40 | -2,854 | -9,704 |
| ROSS DAVID COY | - | 3.40 | -3,360 | -11,424 |
| SPENCER JUSTIN | 3.39 | - | 68,572 | 232,459 |
| Aggregate Net Quantity | 43,414 | |||
| Aggregate Net Value ($) | 146,950 | |||
| Aggregate Avg. Buy ($) | 3.39 | |||
| Aggregate Avg. Sell ($) | 3.40 | |||
| Insider Range ($) | ||||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| LANDRY BENJAMIN | Officer | 05 Sep 2025 | Automatic sell (-) | 6,175 | 3.38 | 20,872 |
| LANDRY BENJAMIN | Officer | 02 Sep 2025 | Disposed (-) | 3,138 | 3.40 | 10,669 |
| LLEWELYN LINDA | Officer | 02 Sep 2025 | Disposed (-) | 2,854 | 3.40 | 9,704 |
| BURTON DANIEL D. | Officer | 02 Sep 2025 | Disposed (-) | 8,335 | 3.40 | 28,339 |
| LESUEUR DANIEL | Officer | 02 Sep 2025 | Disposed (-) | 3,663 | 3.40 | 12,454 |
| ALGER JASON | Officer | 02 Sep 2025 | Disposed (-) | 2,613 | 3.40 | 8,884 |
| FREEMAN KEVIN LEE | Officer | 02 Sep 2025 | Disposed (-) | 4,578 | 3.40 | 15,565 |
| ROSS DAVID COY | Officer | 02 Sep 2025 | Disposed (-) | 3,360 | 3.40 | 11,424 |
| SPENCER JUSTIN | Director | 01 Sep 2025 | Acquired (+) | 68,572 | 3.39 | 232,459 |
| GALLAGHER DUNCAN | Director | 01 Sep 2025 | Acquired (+) | 4,970 | 3.39 | 16,848 |
| LARSON-GREEN JULIE | Director | 01 Sep 2025 | Acquired (+) | 4,588 | 3.39 | 15,553 |
| Show more | ||||||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |