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Health Catalyst, Inc (HCAT)
$1.96+0.06 (+3.16%)
Market ClosedLast close Jun 29
Health Catalyst, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Health Catalyst, Inc. in the Healthcare sector is trading at $1.96 with a market capitalization of $98M. Wall Street consensus targets $1.90 (5 analysts), implying a -3.1% move over the next 12 months. The stock is currently 52% below its 52-week high of $4.12, remaining 6.2% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 30/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $70.76M↓ | $74.68M↓ | $76.32M↓ | $80.72M↑ | $79.41M |
| Gross Profit | $35.46M↓ | $39.38M↑ | $37.82M↓ | $38.24M↑ | $36.23M |
| Operating Income | -$7.16M↓ | $3.26M↑ | -$17.51M↓ | -$8.32M↑ | -$17.02M |
| Net Income | -$111.03M↓ | -$91.03M↓ | -$22.23M↑ | -$40.98M↓ | -$23.74M |
Peer Comparison
JNJUNHPFE
Fundamentals
Health Catalyst, Inc. provides data and analytics technology and services to healthcare organizations in the United States. The company operates in two segments: Technology and Professional Services. It offers ignite data and analytics platform that ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$98.28M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.63
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-192.01%
Volume
Today's trading volume
1.24M
Recent News
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