Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
HCAT
HoldBargain BinHealth Catalyst, Inc. · Healthcare · United States · $120M · Avg Vol: $1M/d
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 276.2M | 295.9M | 306.6M | 311.1M | 4.0% | 292.2M | 247.7M | 207.7M | -18.3% |
| EPS | -2.56 | -2.09 | -1.15 | -2.55 | — | -3.68 | — | — | — |
| Shares | 55.3M | 58.3M | 64.0M | 72.0M | +30.3% | 75.3M | — | — | — |
| Debt | 248.0M | 249.1M | 402.3M | 171.2M | -11.6% | 170.0M | — | — | — |
| Equity | 425.0M | 366.9M | 365.2M | 245.8M | -16.7% | — | — | — | — |
| Op CF | -35.3M | -33.1M | 14.6M | 0.7M | -95.0% | 28.2M | — | — | — |
| Inv CF | -39.0M | 20.3M | -22.9M | 36.2M | — | — | — | — | — |
| Fin CF | -2.6M | 2.7M | 151.7M | -235.8M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of HCAT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HCAT | Health Catalyst, Inc.(you) | $120M | 39 | Hold |
| DH | Definitive Healthcare Corp. | $86M | 45 | Hold |
| NURS.V | Hydreight Technologies Inc. | $147M | 59 | Hold |
| CARL | Carlsmed, Inc. | $461M | 40 | Hold |
| LFMD | LifeMD, Inc. | $151M | 13 | Strong Sell |
| CHLT.TO | Custom Health Holdings Inc. | $135M | 11 | Strong Sell |
| M7T.AX | Mach7 Technologies Limited | $54M | 23 | Sell |
| EVH | Evolent Health, Inc. | $520M | 43 | Hold |
| CCLD | CareCloud, Inc. | $106M | 77 | Buy |
| MDRX | Veradigm Inc. | $517M | 51 | Hold |
Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.3%