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HCAT

HoldBargain Bin

Health Catalyst, Inc. · Healthcare · United States · $120M · Avg Vol: $1M/d

39
StockRank
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Q
34
V
55
M
43
P/E (TTM)
ROE
-118.1%
D/E
1.7x
Dividend %

COMPANY DESCRIPTION

Health Catalyst, Inc. is a leading provider of data and analytics technology and services to healthcare organizations. The company's proprietary Data Operating System (DOS) integrates clinical, financial, and operational data to drive measurable clinical improvements. Its competitive moat is sustained by high customer switching costs and a deep library of healthcare-specific analytics applications.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue276.2M295.9M306.6M311.1M4.0%292.2M247.7M207.7M-18.3%
EPS-2.56-2.09-1.15-2.55-3.68
Shares55.3M58.3M64.0M72.0M+30.3%75.3M
Debt248.0M249.1M402.3M171.2M-11.6%170.0M
Equity425.0M366.9M365.2M245.8M-16.7%
Op CF-35.3M-33.1M14.6M0.7M-95.0%28.2M
Inv CF-39.0M20.3M-22.9M36.2M
Fin CF-2.6M2.7M151.7M-235.8M
Loading 1Y...
PRICE (1Y)-19.9%
1.531.751.962.182.39Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$1.73
RSI (14)
54.3
52W High
$3.62
From 52W High
0.5%

SCORE BREAKDOWN

Quality
34
ROIC
-58.9%13.2
ROE
-118.1%7.6
GP/Assets
29.7%63.4
Op. Margin
-5.3%29.6
FCF/Assets
1.8%54.4
Piotroski
549.3
Int. Cover
-11.8x20.5
D/E Ratio
1.69x6.9
Current Ratio
2.70x51.0
Value
55
P/E (TTM)
N/A
EV/EBITDA
16.5x43.8
P/FCF
13.1x75.4
P/B
1.3x79.7
P/S
0.4x94.2
Div Yield
N/A
Momentum
43
52W High %
48%20.8
RS 6M
-18%42.7
SMA 50/200
1.05x68.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+100%74.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$120M
P/E (Forward)
215.3x
Gross Margin
51.2%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of HCAT are excluded.

TickerCompanyMkt CapStockRankSignal
HCATHealth Catalyst, Inc.(you)$120M39Hold
DHDefinitive Healthcare Corp.$86M45Hold
NURS.VHydreight Technologies Inc.$147M59Hold
CARLCarlsmed, Inc.$461M40Hold
LFMDLifeMD, Inc.$151M13Strong Sell
CHLT.TOCustom Health Holdings Inc.$135M11Strong Sell
M7T.AXMach7 Technologies Limited$54M23Sell
EVHEvolent Health, Inc.$520M43Hold
CCLDCareCloud, Inc.$106M77Buy
MDRXVeradigm Inc.$517M51Hold

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.3%

Health Catalyst, Inc. (HCAT): Stock Score Summary

Health Catalyst, Inc. (HCAT) has a MoatMap StockRank of 39/100 based on Quality (34/100), Value (55/100), and Momentum (43/100) factor scores. The current signal is HOLD.

Health Catalyst, Inc. is a leading provider of data and analytics technology and services to healthcare organizations. The company's proprietary Data Operating System (DOS) integrates clinical, financial, and operational data to drive measurable clinical improvements. Its competitive moat is sustained by high customer switching costs and a deep library of healthcare-specific analytics applications.

Key Financial Metrics

Price$1.73
Market Cap$120M
P/E (Forward)215.29
Price/Book1.25
Return on Equity-118.1%
Return on Invested Capital-58.9%
Debt/Equity1.69x
Gross Margin51.2%
Operating Margin-5.3%
Revenue Growth-12.7%
Free Cash Flow$9M

Health Catalyst, Inc. operates in the Health Information Services industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Health Catalyst, Inc.’s (HCAT) StockRank?
MoatMap’s StockRank for Health Catalyst, Inc. (HCAT) is 39/100, with a Hold signal. It is a composite of Quality (34), Value (55), and Momentum (43) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Health Catalyst, Inc. have an economic moat?
Health Catalyst, Inc. (HCAT) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Health Catalyst, Inc. a buy, hold, or sell?
MoatMap’s current signal for Health Catalyst, Inc. (HCAT) is Hold, based on a StockRank of 39/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Health Catalyst, Inc. in?
Health Catalyst, Inc. (HCAT) operates in the Healthcare sector, specifically the Health Information Services industry (United States).