HCAT
Health Catalyst Inc
NASDAQ: HCAT · HEALTHCARE · HEALTH INFORMATION SERVICES
$1.25
-1.57% today
Updated 2026-04-30
Market cap
$100.81M
P/E ratio
—
P/S ratio
0.32x
EPS (TTM)
$-2.55
Dividend yield
—
52W range
$1 – $5
Volume
0.8M
WallStSmart proprietary scores
37
out of 100
Grade: D
Sell
Investment rating
3.3
Growth
D4.5
Quality
C2.0
Profitability
F6.7
Valuation
B2/9
Piotroski F-Score
Weak
-1.1
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$1.96
+57.12%
12-Month target
—
—
Intrinsic (DCF)
$18.14
Margin of safety
+89.03%
0 Strong Buy3 Buy8 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $9.64M — positive
+ 89.03% below intrinsic value
Risks
- Piotroski 2/9 — weak financial health
- Altman Z -1.07 — distress zone
- Thin margins at -57.20%
- Revenue declining -6.20% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $276.24M | $295.94M | $306.58M | $311.14M | $311.14M |
| Net income | $-137.40M | $-118.15M | $-69.50M | $-177.97M | $-91.03M |
| EPS | — | — | — | — | $-2.55 |
| Free cash flow | $-52.68M | $-47.39M | $-1.84M | $-237000.00 | $9.64M |
| Profit margin | -49.74% | -39.92% | -22.67% | -57.20% | -57.20% |
Peer comparison
Smart narrative
Health Catalyst Inc trades at $1.25. Our Smart Value Score of 37/100 indicates the stock is weak. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of -1.07, it sits in the distress. TTM revenue stands at $311.14M. with profit margins at -57.20%. Our DCF model estimates intrinsic value at $18.14.
Frequently asked questions
What is Health Catalyst Inc's stock price?
Health Catalyst Inc (HCAT) trades at $1.25.
Is Health Catalyst Inc overvalued?
Smart Value Score 37/100 (Grade D, Sell). DCF value $18.14.
What is the price target of Health Catalyst Inc (HCAT)?
The analyst target price is $1.96, representing +57.1% upside from the current price of $1.25.
What is the intrinsic value of Health Catalyst Inc (HCAT)?
Based on our DCF model, intrinsic value is $18.14, a +89.0% margin of safety versus $1.25.
What is Health Catalyst Inc's revenue?
TTM revenue is $311.14M.
Piotroski F-Score?
2/9 — weak financial health.
Altman Z-Score?
-1.07 — distress.
Company info
SectorHEALTHCARE
IndustryHEALTH INFORMATION SERVICES
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.32x
ROE-58.30%
Beta1.82
50D MA$1.42
200D MA$2.51
Shares out0.07B
Float0.06B
Short ratio—
Avg volume0.8M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—