$1.17
▲ +$0.01
(+0.86%)
Vol 411K
6
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$169.0M
ROE
-30.3%
Margin
-34.1%
D/E
46.14
Beta
1.73
52W
$2–$8
Wall Street Consensus
15 analysts · Apr 20263
Strong Buy
4
Buy
8
Hold
0
Sell
0
Strong Sell
46.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.09 | $0.08 | $-0.01 |
| Sep 2025 | $0.06 | $0.06 | $0.00 |
| Jun 2025 | $0.03 | $0.04 | +$0.01 |
| Mar 2025 | $0.00 | $0.01 | +$0.01 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $79.6M | $79.4M | $80.7M | $76.3M | $74.7M |
| Net Income | — | -$20.7M | -$23.7M | -$41.0M | -$22.2M | -$91.0M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -27.7% | -27.7% | -27.7% | -27.7% | -30.3% | -30.3% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -50.8% | -31.7% | -31.7% | -31.7% | -34.0% | -34.0% |
| Gross Margin | 47.7% | 46.0% | 46.0% | 46.0% | 47.5% | 47.5% |
| D/E Ratio | 44.03 | 44.03 | 44.03 | 44.03 | 46.14 | 46.14 |
| Current Ratio | 1.83 | 1.83 | 1.83 | 1.83 | 1.88 | 1.88 |
Key Ratios
ROA (TTM)
-14.6%
P/S (TTM)
0.53
P/B
1.2
EPS (TTM)
$-1.58
CF/Share
$-1.44
Rev Growth 3Y
+8.2%
52W High
$7.65
52W Low
$2.02
$2.02
52-Week Range
$7.65
Financial Health
Free Cash Flow
$4.3M
Net Debt
$120.4M
Cash
$50.8M
Total Debt
$171.2M
As of Dec 31, 2025
How does HCAT compare to Health Care peers?
Peer group: Micro-cap Health Care (All) · 241 companies
HCAT valuation vs Health Care peers
P/E ratio
—
▼
0%
below
peers
(30.7)
vs Peers
vs Industry
Undervalued
P/S ratio
0.5
▼
79%
below
peers
(2.6)
vs Peers
vs Industry
Undervalued
P/B ratio
1.2
▼
58%
below
peers
(2.8)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(0.7%)
vs Peers
vs Industry
Low yield
HCAT profitability vs Health Care peers
ROE
-30.3%
▲
21%
above
peers
(-38.5%)
vs Peers
vs Industry
Below avg
Net margin
-34.1%
▼
38%
below
peers
(-24.7%)
vs Peers
vs Industry
Below avg
Gross margin
47.5%
▼
10%
below
peers
(52.9%)
vs Peers
vs Industry
Weak
ROA
-14.6%
▲
31%
above
peers
(-21.2%)
vs Peers
vs Industry
Below avg
HCAT financial health vs Health Care peers
D/E ratio
46.1
▲
139%
above
peers
(19.3)
vs Peers
vs Industry
High debt
Current ratio
1.9
▼
13%
below
peers
(2.2)
vs Peers
vs Industry
In line
Beta
1.7
▲
65%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
HCAT fundamentals radar
HCAT
Peer median
Industry
HCAT profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
HCAT vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
LARSON-GREEN JULIE
Director · Feb 27
8361 shs
LLEWELYN LINDA
Officer · Feb 25
204695 shs
ALGER JASON
Chief Financial Officer · Feb 25
529722 shs
LANDRY BENJAMIN
General Counsel · Feb 25
305473 shs
ALBERT BENJAMIN
Chief Executive Officer · Feb 25
968833 shs
GALLAGHER DUNCAN P
Director · Feb 17
7562 shs
Last 90 days
Top Holders
Top 5: 41.18%First Light Asset Managemen…
17.55%
$14.3M
Blackrock Inc.
7.06%
$5.7M
Vanguard Group Inc
6.03%
$4.9M
Cdc Financial, Inc.
5.44%
$4.4M
Whetstone Capital Advisors,…
5.10%
$4.1M
As of Dec 31, 2025