HEALTHSTREAM INC
HSTMOther · Accelerated filer · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $304.1M | $291.6M | $279.1M | $266.8M | $256.7M | $244.8M |
| Operating income | $20.2M | $21.3M | $16.0M | $12.4M | $8.1M | $15.8M |
| Net income | $18.3M | $20.0M | $15.2M | $12.1M | $5.8M | $14.1M |
| Total assets | $520.4M | $510.8M | $499.9M | $497.7M | $486.8M | $500.3M |
| Total liabilities | — | — | — | — | — | — |
| Equity | $354.0M | $359.4M | $340.8M | $334.1M | $339.0M | $334.1M |
| EPS (diluted) | $0.61 | $0.66 | $0.50 | $0.39 | $0.18 | $0.44 |
| Shares out. | 30.4M | 30.3M | 30.6M | 30.9M | 31.5M | 32.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 6.7%
- Net margin
- 6.0%
- Return on equity
- 5.2%
- Return on assets
- 3.5%
- Return on capital (ROCE)
- 5.1%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $11.63
- Revenue growth (YoY)
- 4.3%
- Net income growth (YoY)
- −8.3%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −8.6%clean
- Piotroski F-Score
- 4/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 4 good- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Group IncPassive (13G)Mar 27, 2026
- Blackrock, Inc.Passive (13G)Apr 17, 2025
- Dimensional Fund Advisors LpPassive (13G)Apr 15, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Rebrovick LindaDirector | Jun 1, 2026 | Sell | 2,000 | $25.00 |
| Gordon FrankDirector | May 28, 2026 | Grant | 1,482 | $24.63 |
| Rebrovick LindaDirector | May 28, 2026 | Sell | 2,000 | $25.00 |
| O'Hara Kevin POfficer — Executive Vice President | May 20, 2026 | Sell | 3,000 | $24.08 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 1.1M | 3.4 | +11.8% |
| Apr 30, 2026 | 994,869 | 6.1 | +7.9% |
| Apr 15, 2026 | 922,274 | 4.6 | +2.4% |
| Mar 31, 2026 | 901,059 | 2.8 | -18.6% |
| Mar 13, 2026 | 1.1M | 3.0 | -11.5% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder voteMay 29, 2026
- Director / officer changeMay 8, 2026
- Results of operations · Regulation FD disclosure · Other material eventMay 4, 2026
- Entered a material agreement · Other material eventMar 13, 2026
- Results of operations · Regulation FD disclosure · Other material eventFeb 23, 2026
- Other material eventDec 15, 2025
- Other material eventDec 9, 2025
- Other material eventNov 12, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (4)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.