OakChart

Healthstream Inc

HSTMHealthcare·Health Information Services·USA·Small·NASD·Nov 11 • 2:39 PM ET

29.05+0.34 (1.18%)
2026-11-11 20:39 CET
Market cap
879.47 USD m
Revenue, TTM
327.95 USD m
Net income, TTM
20.49 USD m
Free cash flow, TTM
40.49 USD m
EPS diluted, TTM
0.69
P/E
41.81
Compare

Price

HSTM against its 20, 50 and 200-day averages
2050200beat
25.0030.0035.00405K811KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HSTMclose 29.0520-day 32.5750-day 31.17200-day 25.9329.0552w high

18.4% under the 52-week high of 35.61 on 26 Oct 2026. 52-week low 19.50 on 12 Feb 2026. Last 15 sessions, 27.2% high to low

Profile

HSTM
52-week range, 59% of the way up
19.5035.60

HealthStream, Inc. engages in the provision of services to healthcare organizations. It develops healthcare technology platforms for workforce solutions. The firm's workforce solutions include learning management, nurse & staff scheduling, clinical education, credentialing, privileging, provider enrollment, performance assessment, and managing simulation-based education programs. The company was founded by Robert A. Frist, Jr. and Jeffery L. McLaren in 1990 and is headquartered in Nashville, TN.

IndexRUT
Employees1160
IPOApr 11, 2000
Beta0.45
ATR, 14d1.38
Rel volume0.84
Short float5.38%
Insider own28.48%
Inst own74.37%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap889.89M
Enterprise Value787.51M
Income20.49M
Sales327.95M
Book/sh13.13
Cash/sh3.76
Dividend Est.0.14 (0.48%)
Dividend TTM0.14 (0.47%)
Dividend Ex-DateNov 16, 2026
Dividend Gr. 3/5Y- -
Payout20.38%
Employees1160
IPOApr 11, 2000

Ratios

P/E41.81
Forward P/E36.16
PEG2.88
P/S2.71
P/B2.21
P/C7.73
P/FCF21.98
EV/EBITDA11.29
EV/Sales2.40
Quick Ratio1.48
Current Ratio1.48
Debt/Eq0.03
LT Debt/Eq0.03
Option/ShortYes / Yes

Earnings

EPS (ttm)0.69
EPS next Y0.80
EPS next Q0.14
EPS this Y21.86%
EPS next Y8.07%
EPS next 5Y12.56%
EPS past 3/5Y15.63% 6.68%
Sales past 3/5Y4.45% 4.43%
EPS Y/Y TTM1.66%
Sales Y/Y TTM9.83%
EPS Q/Q-11.26%
Sales Q/Q8.94%
EarningsNov 02 AMC
EPS/Sales Surpr.13.71% 1.30%

Ownership

Insider Own28.48%
Insider Trans-2.32%
Inst Own74.37%
Inst Trans1.05%
ROA3.84%
ROE5.45%
ROIC4.94%
Gross Margin51.04%
Oper. Margin7.57%
Profit Margin6.25%
SMA20-10.80%
SMA50-6.80%
SMA20012.02%
Trades-

Technical

Shs Outstand30.61M
Shs Float21.91M
Short Float5.38%
Short Ratio5.62
Short Interest1.18M
52W High35.60 -18.41%
52W Low19.50 48.97%
Volatility7.08% 4.23%
ATR (14)1.38
RSI (14)34.93
Beta0.45
Rel Volume0.84
Avg Volume209.64K
Volume141,990

Performance

Perf Week-10.56%
Perf Month-13.93%
Perf Quarter0.10%
Perf Half Y26.91%
Perf YTD25.92%
Perf Year15.37%
Perf 3Y15.78%
Perf 5Y6.33%
Perf 10Y18.21%
Recom2.67
Target Price36.00
Prev Close28.71
Price29.05
Change %1.18%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 03, 2026DowngradeCCraig HallumBuy → Hold$40+37.7%
Jan 03, 2024InitiatedBBarclaysOverweight$32+10.2%
Dec 06, 2023InitiatedJJMP SecuritiesMkt Perform
Dec 20, 2019InitiatedRRaymond JamesMkt Perform
Jul 11, 2018DowngradeBBarrington ResearchOutperform → Mkt Perform
Oct 25, 2017DowngradeNNeedhamBuy → Hold
Jul 26, 2017UpgradeFFirst Analysis SecUnderweight → Equal-Weight$19-34.6%
Jul 26, 2017ReiteratedNNeedhamBuy$32 → $26-10.5%
Apr 26, 2017ReiteratedNNeedhamBuy$28 → $32+10.2%
Jan 23, 2017DowngradeFFirst Analysis SecEqual-Weight → Underweight$24 → $18-38.0%

Peers

Mkt cap
TickerCompanyMkt cap
NRCNRC Health573.83M
HCATHealth Catalyst Inc107.38M
PHRPhreesia Inc793.58M
AMNAMN Healthcare Services Inc1.48B
SPOKSpok Holdings Inc247.18M
WAYWaystar Holding Corp5.53B
OMCLOmnicell Inc1.65B
DOCSDoximity Inc5.94B
DCBODocebo Inc810.75M
WDAYWorkday Inc45.88B

Insider trading

latest 14 of 61
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
O'Hara Kevin PExecutive Vice PresidentNov 05 '26Sale31.114,000124,43718,901Nov 06 04:33 PM
Taylor Tate DeborahDirectorNov 05 '26Sale32.193,281105,62221,418Nov 06 04:32 PM
Roberts Scott AlexanderCFO and SVPNov 05 '26Sale32.269,500306,48429,160Nov 06 04:31 PM
Collier Michael ManningExecutive Vice PresidentNov 05 '26Option Exercise20.3418,000366,12077,260Nov 06 04:30 PM
Collier Michael ManningExecutive Vice PresidentNov 05 '26Sale29.9721,300638,33459,260Nov 06 04:30 PM
Roberts, Scott AOfficerNov 05 '26Proposed Sale32.219,500306,000Nov 05 05:05 PM
Collier, Michael MOfficerNov 05 '26Proposed Sale30.0521,300640,000Nov 05 05:02 PM
Taylor Tate, Deborah (HSTM)DirectorNov 05 '26Proposed Sale32.313,281106,000Nov 05 04:52 PM
Kevin Patrick O'HaraAffiliateNov 05 '26Proposed Sale32.484,000129,920Nov 05 04:26 PM
Coady Trisha LExecutive Vice PresidentOct 29 '26Option Exercise0.002,995043,732Oct 29 08:10 PM
Collier Michael ManningExecutive Vice PresidentOct 29 '26Option Exercise0.001,044062,815Oct 29 08:08 PM
Cunningham JeffChief Technology OfficerOct 29 '26Option Exercise0.00895039,591Oct 29 08:06 PM
FRIST ROBERT A JRCEO and ChairmanOct 29 '26Option Exercise0.001,11903,909,635Oct 29 08:05 PM
LoPresto Jennifer HayesSenior Vice PresidentOct 29 '26Option Exercise0.0022407,066Oct 29 08:04 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-020.1800.1580.18083.3182.246
2026Q22026-08-030.2300.1660.22883.7380.825
2026Q12026-05-040.2000.1620.20181.2079.685
2025Q42026-02-230.0900.1100.08579.7176.205
2025Q32025-11-030.2000.1710.20476.4775.525
2025Q22025-08-040.1800.1560.17774.4074.395
2025Q12025-05-050.1400.1550.14273.4974.896
2024Q42025-02-240.1600.1320.16074.2473.545
2024Q32024-10-210.1900.1250.18773.1073.536
2024Q22024-07-220.1400.1190.13771.5672.856
2024Q12024-04-220.1700.1090.17272.7671.886
2023Q42024-02-190.1500.0950.15170.5871.796
2023Q32023-10-230.1300.0860.12670.3470.625
2023Q22023-07-240.1300.0860.13469.2068.885
2023Q12023-04-240.0900.0780.08668.9568.275
2022Q42023-02-200.0800.0530.08068.5468.025

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.3500.2140.311247.66247.24
2018FY0.4220.3860.084231.62230.71
2019FY0.4400.4080.438254.11253.9
2020FY0.4720.3830.441244.83242.08
2021FY0.1800.2060.185256.71256.64
2022FY0.3900.3680.394266.83266.29
2023FY0.5000.4470.496279.06280.28
2024FY0.6600.6280.655291.65290.96
2025FY0.6100.6340.610304.06300.56
2026FY-0.743--331.98
2027FY-0.803--346.48
2028FY-0.870--364.66

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0965083.7483.6083.90
2026Q4S2026-11-0364083.6082.9083.90
2026Q4S2026-11-0260082.7682.2683.53
2026Q4S2026-10-1860082.7682.2683.53
2026Q4S2026-10-0960182.7682.2683.53
2026Q4S2026-08-1050182.7282.2683.53
2026Q4S2026-08-0450182.8482.2683.53
2026Q4S2026-07-2950083.4082.6085.05
2026Q4S2026-05-1950183.4082.6085.05
2026Q4S2026-05-1551183.4082.6085.05
2026Q4S2026-05-1251083.6882.6085.05
2026Q4S2026-05-1051083.8082.6085.05
2026Q4S2026-05-0554083.8082.6085.05
2026Q4S2026-03-0954083.8482.9085.05

Estimate history

EPS, annual0.3110.0840.4380.4410.1850.3940.4960.6550.6090.6948
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1870.160.1420.1770.2040.0850.2010.2280.181
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual214.899231.616254.112244.826256.712266.826279.063291.646304.064327.95
Period201720182019202020212022202320242025TTM
Sales, quarterly73.09574.23573.48574.39676.47479.70881.20383.73283.309
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual31.90832.32532.37931.49331.32730.57930.29830.43229.57930.615
Period201720182019202020212022202320242025MRQ
Shares, quarterly30.41530.43230.52529.89729.65229.57929.30529.2430.615
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue327.95304.06291.65279.06266.83256.71244.83254.11231.62
Cost of Goods Sold Incl. D&A160.58150.69139.18136.10129.09127.85119.52131.76120.25
Gross Profit167.38153.38152.47142.97137.74128.87125.31122.35111.37
Selling, General and Administrative Excl. Other142.55133.14131.18126.95125.29120.81109.49107.5795.88
Research and Development55.4750.9848.8945.5444.2841.6632.3029.1125.73
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income24.8220.2421.2916.0212.458.0515.8214.7815.49
Interest Expense0.000.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.00-2.850.18-1.180.06-
Net Income Before Taxes26.4423.2224.8018.5115.597.7717.8217.9316.57
Income Taxes5.954.884.803.303.491.923.733.733.32
Consolidated Net Income20.4918.3420.0115.2112.095.8414.0914.2013.25
Net Income From Continuing Operations20.4918.3420.0115.2112.095.8414.0914.2013.25
Net Income20.4918.3420.0115.2112.095.8414.0914.202.73
EPS (Recurring)0.690.610.660.500.330.190.410.440.08
EPS (Basic, Before Extraordinaries)0.700.610.660.500.390.190.440.440.08
EPS (Diluted)0.690.610.660.500.390.180.440.440.08
EBITDA69.7763.7162.5357.0950.3944.8746.0142.6539.72
Non-Operating Income (Expense)1.612.983.522.490.29-0.110.823.211.08
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.266.433.533.282.813.871.623.101.40
Price To Earnings Ratio41.3241.3249.2263.5682.33142.5649.8462.13343.53
Price To Sales Ratio2.692.293.332.972.863.252.853.473.37
Gross Margin51.0450.4452.2851.2351.6250.2051.1848.1548.08
Operating Margin7.576.667.305.744.673.146.465.826.69
Net Margin6.256.036.865.454.532.285.765.591.18
Shares Outstanding30.6129.5830.4330.3030.5831.3331.4932.3832.33
Market Capitalization879.47879.47967.19818.61759.44831.98691.85880.68780.65

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue83.3183.7381.2079.7176.4774.4073.4874.23
Cost of Goods Sold Incl. D&A41.2740.2939.1239.8937.3337.2336.2435.58
Gross Profit42.0343.4442.0839.8239.1537.1637.2438.66
Selling, General and Administrative Excl. Other35.4535.1234.5737.4231.5831.2832.8733.97
Research and Development13.5313.5813.6114.7612.1112.0712.0512.68
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income6.598.327.512.407.575.894.384.69
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes7.078.707.822.858.256.875.255.48
Income Taxes1.702.031.910.322.171.480.920.59
Consolidated Net Income5.376.675.912.546.095.394.334.89
Net Income From Continuing Operations5.376.675.912.546.095.394.334.89
Net Income5.376.675.912.546.095.394.334.89
EPS (Recurring)0.180.230.200.090.200.180.140.16
EPS (Basic, Before Extraordinaries)0.180.230.200.090.200.180.140.16
EPS (Diluted)0.180.230.200.090.200.180.140.16
EBITDA17.8519.6018.8813.4418.3916.7515.1315.15
Non-Operating Income (Expense)0.480.380.310.450.690.980.870.79
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.940.871.035.410.630.660.870.94
Price To Earnings Ratio41.3240.8434.0633.8142.4544.2849.1249.22
Price To Sales Ratio2.692.491.952.262.822.853.373.34
Gross Margin50.4651.8851.8249.9651.1949.9650.6852.08
Operating Margin7.919.949.253.019.897.915.966.32
Net Margin6.457.967.283.187.967.245.906.59
Shares Outstanding30.6129.2429.3029.5829.6529.9030.5230.43
Market Capitalization879.47796.11607.97684.44837.07844.64979.38967.19

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments57.0097.2271.1353.9151.9546.49172.87168.82131.12
Short Term Receivables39.0035.3238.4542.7134.9246.1030.3841.0038.02
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets23.6520.5820.6317.7619.9822.1321.3331.6130.59
Total Current Assets119.66153.12130.21114.38106.84114.72224.57241.43199.73
Net Property, Plant & Equipment25.9328.1933.1238.2443.1250.3055.6815.878.09
Total Investments and Advances0.000.004.134.527.046.846.783.383.77
Intangible Assets328.03290.14300.05311.07304.12279.15162.28163.87170.66
Deferred Tax Assets12.2711.98-0.380.600.970.270.140.04
Other Assets46.7639.3132.4329.1525.0348.3139.9617.2528.83
Total Assets532.64522.75499.94497.74486.75500.31489.54441.95411.12
Short Term Debt Incl. Current Port. of LT Debt2.892.802.972.840.003.392.800.000.00
Accounts Payable7.776.637.467.295.139.334.818.504.18
Other Current Liabilities113.48106.26107.92107.0995.22110.11100.3898.3696.89
Total Current Liabilities124.15115.69118.36117.21100.35122.83107.98106.85101.07
Long Term Debt14.6817.3720.2523.3226.1825.0927.940.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities30.5226.5816.1318.0018.1514.5213.1811.0710.73
Other Liabilities9.283.764.455.153.063.812.275.089.88
Total Liabilities178.62163.39159.19163.68147.73166.25151.38123.00110.95
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity354.02359.36340.75334.06339.02334.06338.17318.95300.17
Total Shareholders Equity354.02359.36340.75334.06339.02334.06338.17318.95300.17
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity354.02359.36340.75334.06339.02334.06338.17318.95300.17
Total Liabilities & Stockholders Equity532.64522.75499.94497.74486.75500.31489.54441.95411.12
Book Value Per Share11.9711.8111.2510.9210.8210.6110.449.879.41
Tangible Book Value Per Share0.882.271.340.751.111.745.434.804.06
Full-Time Employees1,1601,0931,0791,1351,0741,0698767901,027
Price to Book Ratio2.192.722.422.302.442.062.602.452.40
Return on Assets3.483.913.052.461.182.853.053.082.17
Return on Equity5.145.724.513.591.744.194.324.283.01
Return on Invested Capital4.975.314.213.381.603.923.880.863.33
Quick Ratio0.961.321.100.981.060.932.082.261.98
Current Ratio0.961.321.100.981.060.932.082.261.98

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income20.4818.3420.0115.2112.095.8414.0915.7732.22
Depreciation44.9443.4841.2441.0837.9536.8130.1927.8724.23
Other Funds (Non Cash)22.9620.6618.1415.7411.6714.577.0411.05-8.38
Funds from Operations93.6787.6078.2770.3062.4158.7755.6156.8651.08
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-22.52-24.28-20.61-6.33-11.22-16.38-19.748.80-7.94
Cash from Operating Activities71.1563.3257.6663.9751.1942.3835.8765.6643.15
Capital Expenditures-30.08-32.16-28.14-28.01-25.10-25.35-18.80-36.51-18.45
Net Assets From Acquisitions-35.40-35.09-1.30-6.62-3.96-4.71-121.34-27.020.00
Sale of Fixed Assets and Businesses0.040.040.000.000.030.000.006.0844.05
Purchase or Sale of Investments-19.0116.86-4.53-21.970.654.3329.73-10.0811.07
Purchase of Investments-70.93-45.00-74.45-50.27-13.47-6.97-62.44-90.67-57.92
Sale Or Maturity of Investments51.9261.8669.9228.3014.1211.3092.1780.5968.99
Other Uses0.000.000.000.000.000.000.000.00-0.12
Other Sources0.000.000.000.000.000.000.00--
Cash from Investing Activities-84.45-50.35-33.97-56.60-28.39-25.72-110.41-67.5236.56
Cash Dividends Paid-3.99-3.73-3.40-3.060.00-0.02-0.04-0.06-32.36
Change in Capital Stock25.57-30.020.00-8.93-23.14-5.01-20.020.212.58
Repurchase of Common Pref Stock-14.31-30.020.00-8.93-23.14-5.01-20.020.000.00
Sale of Common Pref Stock39.880.000.000.000.000.000.000.212.58
Proceedsfrom Stock Options39.880.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.300.000.000.000.000.000.000.000.00
Change in Long Term Debt-0.300.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-0.300.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-2.55-2.52-1.11-0.93-0.56-1.18-0.43-1.07-0.38
Other Financing Activities Uses-2.55-2.52-1.11-0.93-0.56-1.18-0.43-1.07-0.38
Cash from Financing Activities18.73-36.27-4.52-13.04-23.70-6.21-20.49-0.92-30.15
Exchange Rate Effect-0.00-0.01-0.04-0.020.02-0.110.06--
Net Change in Cash5.42-23.3119.14-5.69-0.8810.34-94.97-2.7849.55
Free Cash Flow40.4931.1629.5235.9626.0917.0433.8943.6635.98
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow24.1425.3637.1925.2029.2548.9720.6420.23215.54
Deferred Taxes & Investment Tax Credit-5.12-1.11-1.730.711.544.292.173.02

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments115.1666.7366.5057.0092.5990.62
Short Term Receivables38.7336.8043.4439.0033.7231.47
Inventories0.000.000.000.000.000.00
Other Current Assets25.4726.6923.0823.6521.2622.31
Total Current Assets179.36130.22133.02119.66147.57144.40
Net Property, Plant & Equipment22.9323.9924.6525.9326.8128.18
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets316.14319.33321.98328.03282.69285.29
Deferred Tax Assets---12.27--
Other Assets47.4148.0647.7946.7642.8542.29
Total Assets565.85521.60527.44532.64499.93500.15
Short Term Debt Incl. Current Port. of LT Debt0.000.000.002.890.000.00
Accounts Payable3.756.825.097.773.924.04
Other Current Liabilities117.44115.81131.43113.48108.57111.33
Total Current Liabilities121.19122.64136.51124.15112.50115.38
Long Term Debt12.7813.4314.0714.6815.2915.89
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities23.4521.9517.9830.5219.6715.10
Other Liabilities6.506.986.899.283.283.21
Total Liabilities163.91164.99175.45178.62150.74149.58
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity401.94356.61351.99354.02349.19350.57
Total Shareholders Equity401.94356.61351.99354.02349.19350.57
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity401.94356.61351.99354.02349.19350.57
Total Liabilities & Stockholders Equity565.85521.60527.44532.64499.93500.15
Book Value Per Share13.1312.2012.0111.9711.7811.73
Tangible Book Value Per Share2.801.271.020.882.242.18
Full-Time Employees---1,160--
Price to Book Ratio2.192.271.731.962.412.33
Return on Assets3.844.153.793.484.134.07
Return on Equity5.456.005.575.145.875.81
Return on Invested Capital1.301.801.610.691.671.47
Quick Ratio1.481.060.970.961.311.25
Current Ratio1.481.060.970.961.311.25

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income5.376.675.912.536.095.39
Depreciation11.2711.2811.3711.0410.8210.87
Other Funds (Non Cash)4.584.654.579.163.823.52
Funds from Operations22.7126.3221.8422.8025.3119.49
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-5.32-12.895.29-9.61-7.28-14.46
Cash from Operating Activities17.3913.4327.1413.1918.035.02
Capital Expenditures-7.41-8.43-7.47-6.77-7.52-9.03
Net Assets From Acquisitions0.00-0.01-0.30-35.090.000.00
Sale of Fixed Assets and Businesses0.000.000.000.040.000.00
Purchase or Sale of Investments-35.52-3.451.4518.51-1.12-2.12
Purchase of Investments-43.58-13.35-11.95-2.06-16.33-16.93
Sale Or Maturity of Investments8.059.9013.4020.5715.2114.80
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-42.93-11.89-6.32-23.31-8.64-11.15
Cash Dividends Paid-1.02-1.03-1.03-0.92-0.92-0.95
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock39.88-2.58-6.72-5.00-6.90-18.12
Repurchase of Common Pref Stock0.00-2.58-6.72-5.00-6.90-18.12
Sale of Common Pref Stock39.880.000.000.000.000.00
Proceedsfrom Stock Options39.880.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.300.000.000.000.000.00
Change in Long Term Debt-0.300.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.300.000.000.000.000.00
Net Financing Active Other Cash Flow-0.25-0.40-0.58-1.32-0.12-0.01
Other Financing Activities Uses-0.25-0.40-0.58-1.32-0.12-0.01
Cash from Financing Activities38.32-4.01-8.33-7.24-7.94-19.07
Exchange Rate Effect0.02-0.070.06-0.02-0.010.01
Net Change in Cash12.79-2.5412.55-17.381.44-25.19
Free Cash Flow17.0612.5226.40-15.4917.922.71
Price to Free Cash Flow24.1421.3321.9825.0030.9529.90

Revenue breakdown

Professional Services2024: 11.33M 2025: 10.44M
Subscription Services2024: 280.32M 2025: 293.63M
United States2024: 291.65M 2025: 304.06M
Total Services-Computer Programming, Data Processing, Etc. revenue2024: 291.65M 2025: 304.06M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.38%1.2M21.9M194.67K
2026-10-155.74%1.3M21.9M194.57K
2026-09-305.95%1.3M21.5M191.49K
2026-09-155.30%1.3M24.4M200.65K
2026-08-315.87%1.4M23.2M201.97K
2026-08-146.72%1.6M23.2M215.99K
2026-07-316.42%1.5M23.2M231.32K
2026-07-154.99%1.2M23.2M231.54K
2026-06-304.55%1.1M23.2M236.84K
2026-06-154.11%1.0M23.2M251.51K
2026-05-294.16%1.0M23.2M276.37K
2026-05-154.80%1.1M23.2M301.04K
2026-04-304.29%1.0M23.2M316.71K
2026-04-153.97%0.9M23.2M337.46K
2026-03-313.69%0.9M24.4M351.78K
2026-03-134.53%1.1M24.4M335.65K
2026-02-275.12%1.3M24.4M303.82K
2026-02-135.34%1.3M24.7M272.06K
2026-01-303.87%1.0M24.7M234.76K
2026-01-153.09%0.8M24.7M217.01K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.0012.6016.500.005.8430.000.000.923-0.1370.007
call17.5010.1014.000.004.8390.000.000.905-0.1310.008
call20.007.6011.500.003.9950.000.000.881-0.1220.009
call22.505.109.000.003.2080.000.000.849-0.1120.011
call25.002.706.500.002.4960.000.000.798-0.0960.013
call30.000.000.802.480.66135.000.000.431-0.0860.018
call35.000.000.050.050.7301,2470.000.040-0.0150.004
call40.000.001.400.001.0360.000.000.029-0.0170.003
put15.000.000.750.003.6900.000.00-0.077-0.1340.007
put17.500.000.750.002.9900.000.00-0.095-0.1280.008
put20.000.000.750.002.3760.000.00-0.119-0.1190.009
put22.500.000.750.001.8280.000.00-0.152-0.1080.011
put25.000.000.750.001.2950.000.00-0.206-0.0920.013
put30.000.602.750.001.2320.000.00-0.566-0.0840.018
put35.005.307.300.001.7430.000.00-0.958-0.0120.004
put40.0010.3012.500.002.4570.000.00-0.971-0.0130.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-23144Filing for proposed sale of securities under Rule 144.SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-09-238-KCurrent report2026-09-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11001.17M4
2026-1000420.00K1
2026-09004.25M1
2026-080000
2026-0700174.00K1
2026-060050.00K1
2026-0500122.23K2
2026-040000
2026-030000
2026-020000
2026-010000
2025-120099.11K2
2025-110040.23K1

Institutional holders

Manager% owned
BlackRock, Inc.13.97%
DIMENSIONAL FUND ADVISORS LP5.29%
Copeland Capital Management, LLC3.98%
VANGUARD CAPITAL MANAGEMENT LLC3.58%
STATE STREET CORP3.44%
VANGUARD PORTFOLIO MANAGEMENT LLC3.01%
GEODE CAPITAL MANAGEMENT, LLC2.83%
TWO SIGMA INVESTMENTS, LP2.76%
ACADIAN ASSET MANAGEMENT LLC2.53%
GOLDMAN SACHS GROUP INC2.28%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF4.82%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.57%
iShares Russell 2000 ETF2.15%
First Eagle Small Cap Opportunity Fund1.84%
U.S. Targeted Value Portfolio1.02%
VANGUARD EXTENDED MARKET INDEX FUND0.92%
Fidelity Small Cap Index Fund0.89%
JPMorgan Small & Mid Cap Enhanced Equity ETF0.82%
iShares Russell 2000 Value ETF0.77%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND0.74%

OakChart. HSTM. Cached 15 minutes.