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Explore 3 Stock Ideas & Industry Insights Download Free Report

Company price
1.365 USD -0.07 ( 4.55%)
Last update at 2026-11-12T15:46:00Z
VOLUME
94005
Market Cap
129.44M

Momentum Score

…

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 provides clients a single comprehensive environment to integrate and organize data from their disparate software systems; and applications, a software analytics applications build for ignite platform to analyze clients face across clinical improvement, revenue and cost improvement, ambulatory operations, measures and registries, and data and analytics. The company also provides expertise solutions comprising data and analytics, domain expertise and education, tech-enabled managed, and implementation services; and opportunity analysis and prioritization, data governance, data modeling and analysis, quality and process improvement strategy, cost accounting, data abstraction, and population health strategies. It serves academic medical centers, integrated delivery networks, community hospitals, large physician practices, accountable care organizations, health information exchanges, health insurers, life science organizations, healthcare technology vendors, and other risk-bearing entities. The company was formerly known as HQC Holdings, Inc. and changed its name to Health Catalyst, Inc. in March 2017. Health Catalyst, Inc. was founded in 2008 and is headquartered in South Jordan, Utah.

Source: TradingView
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Day Price Range
1.35
Low
1.48
High
52 Week Price Range
0.96
Low
3.62
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Health Catalyst provides data and analytics software, applications and professional services to health systems to improve clinical, financial and operational outcomes. Long-term growth may be supported by rising demand for value-based care analytics, expansion of recurring SaaS and analytics offerings, and cross-selling into a large addressable market of hospitals and health systems, which could support margin improvement and steadier revenue.
Primary investment risks include intense competition and execution risk as the company scales recurring-revenue offerings amid long sales cycles, constrained provider budgets and sensitivity to regulatory or reimbursement changes.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.43
Dividend Yield
-
Revenue TTM
292.24M
Revenue Per Share
4.06
Gross Profit TTM
149.52M
Debt / Equity
0.70
ROE
-118.12%
Net Debt
120.42M
ROCE
-38.94%
Diluted EPS TTM
-3.46

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -177.26M -69.17M -117.79M -141.68M -160.11M
Net income -177.97M -69.50M -118.15M -137.40M -153.21M
Selling general administrative 49.56M 56.82M 76.56M 61.70M 85.93M
Selling and marketing expenses 52.48M 54.39M 67.32M 87.51M 75.03M
Gross profit 104.13M 140.78M 131.83M 133.19M 117.57M
Reconciled depreciation 50.50M 41.43M 42.22M 48.30M 37.53M
Ebit -160.85M -52.08M -110.50M -140.00M -143.65M
Ebitda -110.35M -10.65M -68.28M -91.71M -106.12M
Depreciation and amortization 50.50M 41.43M 42.22M 48.30M 37.53M
Operating income -36.10M -69.81M -126.90M -140.00M -143.65M
Other operating expenses 347.24M 376.39M 422.83M 416.24M 385.58M
Interest expense 16.40M 17.09M 7.29M 1.68M 16.46M
Tax provision 0.72M 0.33M 0.36M -4.28M -6.90M
Interest income 7.54M 17.98M 16.39M 5.69M 0.83M
Net interest income -16.72M 0.90M 9.10M -1.55M -16.48M
Income tax expense 0.72M 0.33M 0.36M -4.28M -6.90M
Total revenue 311.14M 306.58M 295.94M 276.24M 241.93M
Total operating expenses 140.24M 210.59M 258.73M 273.19M 261.22M
Cost of revenue 207.00M 165.81M 164.10M 143.05M 124.35M
Total other income expense net -141.15M 0.64M 9.11M -1.68M -16.46M
Net income from continuing ops -177.97M -69.50M -118.15M -137.40M -153.21M
Net income applicable to common shares - - - -137.40M -153.21M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 502.64M 858.93M 701.81M 752.29M 832.10M
Intangible assets 77.68M 86.05M 73.38M 92.19M 104.79M
Other current assets 14.45M 16.47M 12.28M 16.34M 14.61M
Total liab 256.86M 493.72M 334.89M 327.28M 310.00M
Total stockholder equity 245.78M 365.21M 366.92M 425.01M 522.10M
Deferred long term liab - - - 2.60M 3.00M
Other current liab 18.70M 26.34M 23.28M 19.69M 28.30M
Common stock 1608.84M 1552.71M 1484.06M 1424.68M 0.05M
Capital stock 1608.84M 1552.71M 1484.06M 1424.68M 0.05M
Retained earnings -1364.65M -1186.67M -1117.17M -999.02M -878.86M
Other liab - - - 0.23M 15.76M
Good will 209.07M 259.76M 190.65M 185.98M 169.97M
Other assets - - 0.00M 3.73M 4.50M
Cash 50.81M 249.65M 106.28M 116.31M 193.23M
Total current liabilities 89.57M 325.85M 89.03M 82.51M 93.05M
Current deferred revenue 56.11M 53.28M 55.75M 54.96M 56.63M
Net debt 120.42M 152.62M 142.79M 131.66M 11.38M
Short term debt 5.41M 234.80M 3.36M 3.43M 3.42M
Short long term debt 1.63M 231.18M - - -
Short long term debt total 171.24M 402.26M 249.07M 247.97M 204.61M
Other stockholder equity - - - -0.65M 1400.97M
Property plant equipment - - - 42.59M 44.45M
Total current assets 169.31M 465.65M 391.20M 427.80M 508.39M
Net tangible assets - - - 146.84M 247.34M
Short term investments 44.92M 142.35M 211.45M 247.18M 251.75M
Net receivables 59.13M 57.18M 61.19M 47.97M 48.80M
Long term debt 151.62M 151.18M 228.03M 226.52M 180.94M
Inventory - - 0.00M - -
Accounts payable 9.36M 11.43M 6.64M 4.42M 4.69M
Accumulated other comprehensive income 1.59M -0.83M 0.03M -0.65M -0.07M
Common stock total equity - - - - 0.05M
Retained earnings total equity - - - - -878.86M
Non currrent assets other 6.11M 6.02M 6.94M 3.73M 4.50M
Non current assets total 333.34M 393.28M 310.62M 324.49M 323.70M
Capital lease obligations 17.99M 19.91M 21.03M 21.45M 23.67M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 98.82M -22.90M -3.37M -39.02M -74.47M
Change to liabilities - - - -10.70M 12.84M
Total cashflows from investing activities 36.19M -22.90M 20.29M -39.02M -139.68M
Net borrowings -232.29M 151.32M 0.00M - -
Total cash from financing activities -235.78M 151.75M 2.73M -2.61M 264.08M
Change to operating activities - - - -4.00M -8.32M
Net income -177.97M -69.50M -118.15M -137.40M -153.21M
Change in cash -198.83M 143.37M -10.04M -76.92M 101.27M
Begin period cash flow 249.65M 106.28M 116.31M 193.23M 91.95M
End period cash flow 50.81M 249.65M 106.28M 116.31M 193.23M
Total cash from operating activities 0.73M 14.56M -33.08M -35.27M -23.12M
Issuance of capital stock - - 0.00M 0.00M 245.18M
Depreciation 50.50M 41.43M 42.22M 48.30M 37.53M
Other cashflows from investing activities -20.54M -14.77M -13.04M - -54.76M
Change to inventory - - - - -8.32M
Change to account receivables -1.81M 4.28M -13.66M 0.79M 0.10M
Sale purchase of stock -5.00M 0.00M -1.81M -8.39M 270.37M
Other cashflows from financing activities -235.78M -2.15M 4.54M 1.81M 18.90M
Change to netincome - - - 66.24M 76.00M
Capital expenditures 0.97M 16.40M 14.31M 17.41M 18.47M
Change receivables - - - - 0.10M
Cash flows other operating - - - - -4.44M
Cash and cash equivalents changes - - - - 101.28M
Change in working capital -15.11M -0.66M -13.67M -13.91M 4.62M
Stock based compensation 27.01M 40.13M 55.76M 72.10M 65.14M
Other non cash items 116.22M 3.08M 0.75M 0.16M 29.93M
Free cash flow -0.24M -1.84M -47.39M -52.68M -41.59M

Peer Comparison*

Sector: Healthcare Industry: Health Information Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
HCAT
Health Catalyst Inc
-0.07
4.55%
1.36 - 10.00 0.44 1.37 0.70 -4.96
VEEV
Veeva Systems Inc Class A
-4.88
1.60%
299.89 43.49 29.59 12.48 5.79 10.39 33.41
PMCUF
Pro Medicus Limited
0.68
0.48%
142.50 64.90 90.91 49.11 38.05 65.12 83.47
TEM
Tempus AI, Inc. Class A Common Stock
-4.81
6.06%
74.62 - - 8.68 25.39 8.33 -
MTHRY
M3 Inc
-0.07
1.22%
5.66 31.84 26.25 0.05 4.60 0.04 0.12

Profile*

Health Catalyst Inc

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 provides clients a single comprehensive environment to integrate and organize data from their disparate software systems; and applications, a software analytics applications build for ignite platform to analyze clients face across clinical improvement, revenue and cost improvement, ambulatory operations, measures and registries, and data and analytics. The company also provides expertise solutions comprising data and analytics, domain expertise and education, tech-enabled managed, and implementation services; and opportunity analysis and prioritization, data governance, data modeling and analysis, quality and process improvement strategy, cost accounting, data abstraction, and population health strategies. It serves academic medical centers, integrated delivery networks, community hospitals, large physician practices, accountable care organizations, health information exchanges, health insurers, life science organizations, healthcare technology vendors, and other risk-bearing entities. The company was formerly known as HQC Holdings, Inc. and changed its name to Health Catalyst, Inc. in March 2017. Health Catalyst, Inc. was founded in 2008 and is headquartered in South Jordan, Utah.

10897 South River Front Parkway, South Jordan, UT, United States, 84095

801 708 6800

1200

Name Title Year Born
Mr. Daniel D. Burton CEO & Director 1975
Mr. Bryan Truman Hunt Chief Financial Officer 1987
Mr. Paul Horstmeier Chief Operating Officer 1961
Mr. Daniel H. Orenstein Gen. Counsel & Sec. 1970
Mr. J. Patrick Nelli Jr. Sr. Advisor NA
Mr. Jason Alger Chief Accounting Officer 1984
Mr. Dave Ross Chief Technology Officer NA
Mr. Jason Jones Chief Analytics & Data Science Officer and GM of Data & Analytics Platform NA
Mr. Adam Brown Sr. VP of Investor Relations and Financial Planning & Analysis NA
Mr. Kyle J. Salyers Sr. VP of Corp. Devel. NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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