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Equity
Health Catalyst Inc(HCAT)
USD --+0.00%
Reward48Moderate
Risk75High
📊75%Data
Thin -34% profit margin
HCAT
+0.0 · +0.00%
USD · NASDAQ
Health Catalyst Inc | Healthcare
Value Trap
Market Cap:126.61M
ℹ️
Reward Rating
48
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
75
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on HCAT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $3.88.

What is Health Catalyst Inc?

provides data and analytics technology and services to healthcare organizations in the United States.

HCAT · Verdict

Moderate reward · high risk

HCAT's standout is valuation; balance sheet and profitability weigh on the picture.

Based on 88% data coverage

HCAT · Verdict

What’s working & what to watch

Strengths 1

  • Valuation100/100

    P/E 10.0× · PEG 0.14

Watchouts 5

  • Balance sheet18/100

    Current ratio 1.43

  • Profitability19/100

    -23% net margin · -31% ROE

  • Volatility20/100

    Weak vs peers

  • Cash flow35/100

    -1% free-cash-flow margin

  • Growth43/100

    Rev +8.2% CAGR · earnings -23.2%

Model-based scoring. For information only — not financial advice.

What is Health Catalyst Inc?

provides data and analytics technology and services to healthcare organizations in the United States. The company operates in two segments, Technology and Professional Services. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 126.61M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Elevated volatility implies higher downside and expectation risk.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (48)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap126.61M
P/E RatioN/A
Dividend YieldN/A
52 Week High5.062
52 Week Low1.67
Last AnnualDecember
IPO Date7/25/2019
IncorporatedUSA
Shares Outstanding71M
No. of Employees1,500
IndustryHealth Information Services
ExchangeNASDAQ
Beta1.738
CurrencyUSD
Websitewww.healthcatalyst.com
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