HealthStream, Inc.

HSTM US Health Care Health Care Technology
S&P 600
$29.11
+0.80%
Delayed · cached 15 min

Fair value analysis

HSTM
HealthStream, Inc.
Health CareHealth Care Technology
$29.11
Close used for this calculation
$21.46Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
27/100
Profitability11/25
Returns5/25
Balance Sheet7/25
Efficiency4/25
Growth1/25
Weak
Quality radar
27Prof.11/25Ret.5/25Eff.4/25B.Sht7/25Growth1/25

Consensus fair value

$21.46
Above FV
▼ -26.3% against the close used
Model range $1.12 – $30.65
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$1.12Fair value$21.46Bull$30.65
FairClose
52-week traded range
52W low $19.8852W high $29.80

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

HealthStream, Inc. closed at $29.11, 35.6% above the consensus fair value of $21.46 drawn from 8 valuation models.

Financial DNA score 27/100 — Weak. P/E of 47.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$30.65
+5.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4.7%, r=10%, tg=3%, n=10yr
Graham Number
$12.93
-55.6%
√(22.5 × EPS × BVPS)
EPS=0.61, BVPS=12.18 · outside Graham range (P/E 47.7, P/B 2.4) — asset-light, treat as a rough floor
P/E Fair Value
$12.20
-58.1%
EPS × 20x (sector P/E)
EPS=0.61, Sector P/E=20x
Peter Lynch (PEG)
$2.84
-90.3%
EPS × Growth% (PEG = 1 is fair)
EPS=0.61, g=4.7%
EV/EBITDA
$26.12
-10.3%
(EBITDA × 12.3x − Net Debt) ÷ Shares
EBITDA=63.71M
Book Value (P/B)
$1.12
-96.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=12.18, ROE=5.1%, g=4.7%, r=10%
Reverse DCF
$29.11
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 18.9% | Historical: 4.7%
Margin of Safety
$13.95
-52.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=18.59, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.