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

Health Catalyst, Inc. (HCAT) has a MoatMap StockRank of 17/100 based on Quality (35/100), Value (49/100), and Momentum (19/100) factor scores. The current signal is STRONG SELL. Health Catalyst provides data and analytics technology to healthcare organizations. It has struggled with profitability, long sales cycles, and lacks the pricing power of a true quality compounder.

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$1.33
Market Cap$103M
P/E (Forward)21.02
Price/Book1.04
Return on Equity-103.0%
Return on Invested Capital-37.0%
Debt/Equity123.48
Gross Margin50.4%
Operating Margin-9.5%
Revenue Growth-10.9%
Free Cash Flow$24M

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 17/100, with a Strong Sell signal. It is a composite of Quality (35), Value (49), and Momentum (19) factor ranks across MoatMap’s 19,000+ stock universe.
Does Health Catalyst, Inc. have an economic moat?
Health Catalyst, Inc. (HCAT) has a Quality factor score of 35/100. 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 Strong Sell, based on a StockRank of 17/100. 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).