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HSTM Healthstream

HealthStream, Inc. engages in the provision of services to healthcare organizations and other members within the healthcare industry. It operates through the following segments: Workforce Solutions and Provider Solutions. The Workforce Solutions segment offers talent management, training, certification, competency assessment, and performance appraisal services. The Provider Solutions consists of credentialing, privileging, call center, and enrollment products and services. The company was founded by Robert A. Frist, Jr. and Jeffery L. McLaren in 1990 and is headquartered in Nashville, TN.

HSTM stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

29 Apr 21
18 May 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
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Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 45.35M 45.35M 45.35M 45.35M 45.35M 45.35M
Cash burn (monthly) (positive/no burn) 5.17M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 8.2M n/a n/a n/a n/a
Cash remaining n/a 37.15M n/a n/a n/a n/a
Runway (months of cash) n/a 7.2 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
4 May 21 Frist Robert A JR Common Stock Buy Aquire P No No 24.83 5,000 124.15K 4,856,450
3 May 21 Frist Robert A JR Common Stock Buy Aquire P No No 24.81 4,000 99.24K 4,851,450
23 Apr 21 Rebrovick Linda Common Stock By will or laws of descent Aquire W No No 0 500 0 43,658
17 Mar 21 Kevin P O'Hara Restricted Share Units Common Stock Grant Aquire A No No 0 5,215 0 5,215
17 Mar 21 Frist Robert A JR Restricted Share Units Common Stock Grant Aquire A No No 0 5,717 0 5,717
17 Mar 21 J Edward Pearson Restricted Share Units Common Stock Grant Aquire A No No 0 5,717 0 5,717
16 Mar 21 Frist Robert A JR Common Stock Payment of exercise Dispose F No No 23.52 1,389 32.67K 4,847,450
16 Mar 21 Frist Robert A JR Common Stock Option exercise Aquire M No No 0 5,108 0 4,848,839
16 Mar 21 Frist Robert A JR Restricted Share Units Common Stock Option exercise Dispose M No No 0 859 0 4,870
16 Mar 21 Frist Robert A JR Restricted Share Units Common Stock Option exercise Dispose M No No 0 952 0 3,097

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

74.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 146 158 -7.6%
Opened positions 18 16 +12.5%
Closed positions 30 29 +3.4%
Increased positions 49 52 -5.8%
Reduced positions 55 60 -8.3%
13F shares
Current Prev Q Change
Total value 654.18M 599.57M +9.1%
Total shares 23.61M 23.23M +1.7%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
BLK Blackrock 4.19M $91.59M +4.2%
Vanguard 2.75M $60.13M +1.9%
Brown Brothers Harriman & Co 1.71M $37.25M 0.0%
Dimensional Fund Advisors 1.41M $30.72M -1.2%
Renaissance Technologies 1.02M $22.19M -6.5%
STT State Street 853.19K $18.63M +0.4%
IVZ Invesco 790.08K $17.26M +4.9%
MS Morgan Stanley 671.88K $14.67M +467.5%
Granite Investment Partners 569.86K $12.45M -19.5%
Trigran Investments 555.34K $12.13M +73.8%
Largest transactions
Shares Bought/sold Change
MS Morgan Stanley 671.88K +553.49K +467.5%
BAC Bank Of America 82.28K -348.23K -80.9%
Gilder Gagnon Howe & Co 346.06K +346.06K NEW
Polar Asset Management Partners 303.23K +303.23K NEW
Trigran Investments 555.34K +235.86K +73.8%
Pembroke Management 0 -234.67K EXIT
Assenagon Asset Management 209.59K -216.65K -50.8%
BLK Blackrock 4.19M +168.23K +4.2%
Healthcare Of Ontario Pension Plan Trust Fund 141.1K +141.1K NEW
Granite Investment Partners 569.86K -138.09K -19.5%

Financial report summary

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Competition
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Content analysis
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Positive
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Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
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Patents

APP
Utility
Systems and Methods for Health Education, Certification, and Recordation
25 Mar 21
A method for health education, certification, and recordation is disclosed.
APP
Utility
Systems and Methods for Health Education, Certification, and Recordation
25 Mar 21
A method for health education, certification, and recordation is disclosed.
GRANT
Utility
Systems and methods for health education, certification, and recordation
21 Dec 20
A computer-implemented healthcare education simulation method includes storing, in one or more non-transitory computer storage devices, a plurality of healthcare worker user data records; storing, in the one or more non-transitory computer storage devices, a plurality of healthcare scenario simulation data records; receiving, from a client device, a request for a healthcare scenario simulation; determining, at one or more servers, an identity of a healthcare worker user based on the request for the healthcare scenario simulation; selecting, from the plurality of healthcare worker user data records, a first healthcare worker user data record based on the identity of the healthcare worker user; generating, at the one or more servers, a customized healthcare scenario simulation based on the first healthcare user data record and at least a portion of the plurality of healthcare scenario simulation data records; and transmitting the customized healthcare scenario simulation to the client device.
GRANT
Utility
Systems and methods for an artificial intelligence system
21 Dec 20
A method is disclosed, which may include generating, in a natural language processing (NLP) system, a plurality of entity data objects.