HSTM (HealthStream) Cash per Share: $2.27 (As of Mar. 2026)

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HSTM HealthStream Inc HSTM
86 GF Score
Price $27.98
GF Value $30.97
Valuation Modestly Undervalued
! 6 Warning Signs
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What is HealthStream Cash per Share?

HealthStream HSTM -5.25% 86 Cash per Share is $2.27 as of Mar. 2026. GuruFocus rates HSTM with a GF Score™ of 86/100 and a GF Value™ of $30.97 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). HealthStream's Cash per Share for the quarter that ended in Mar. 2026 was $2.27.

HealthStream  (NAS:HSTM) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

HealthStream Cash per Share Related Terms

HealthStream Cash per Share Historical Data

* Premium members only.

The historical data trend for HealthStream's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HealthStream Cash per Share Chart

HealthStream Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.66 1.76 2.35 3.20 1.93

HealthStream Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.71 3.03 3.12 1.93 2.27
HSTM
86GF Score
HealthStream Inc HSTM
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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HealthStream Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

HealthStream's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=57.004/29.6
=1.93

HealthStream's Cash per Share for the quarter that ended in Mar. 2026 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=66.498/29.3
=2.27

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $2.27 mean?
HealthStream (HSTM) has a Cash per Share of $2.27 as of Mar. 2026. Cash per share is the per-share value of a company's available cash. View historical data for HealthStream and its competitors.
Is HealthStream's Cash per Share too high?
HealthStream's current Cash per Share is $2.27. Overall, HealthStream has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HealthStream's Cash per Share compare to TALK and PHR?
HealthStream's Cash per Share of $2.27 can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Healthcare Providers & Services company?
A good Cash per Share depends on the Healthcare Providers & Services industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for HealthStream and its competitors. HealthStream's current Cash per Share is $2.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HealthStream stock overvalued right now?
Based on GuruFocus' analysis, HealthStream (HSTM) is currently considered Modestly Undervalued. The stock's GF Value™ is $30.97, compared to a current price of $27.98 — trading 9.7% below its estimated fair value. The current Cash per Share is $2.27. HealthStream's overall GF Score™ is 86/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For HealthStream (HSTM), the current Cash per Share is $2.27 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HealthStream (HSTM) Overvalued in 2026?

Based on GuruFocus' analysis, HealthStream stock appears to be undervalued. The current stock price of $27.98 is trading 9.7% below its estimated GF Value™ of $30.97. GuruFocus considers HealthStream to be Modestly Undervalued.

Key valuation signals for HSTM:

  • Cash per Share: $2.27
  • GF Value™: $30.97 vs. price of $27.98 (9.7% below fair value)
  • GF Score™: 86/100 with 6 warning signs

No single metric tells the full story. See the HSTM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

HealthStream Business Description

Address 500 11th Avenue North, Suite 850, Nashville, TN, USA, 37203
HealthStream Inc provides SaaS based applications for healthcare organizations all designed to improve business and clinical outcomes by supporting the people who deliver patient care. The company is focused on helping individuals and organizations in healthcare meet their ongoing learning, clinical development, credentialing, and scheduling needs. It also provides its solutions to nursing schools and nursing students.
86GF Score

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Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$27.98
Price
$30.97
GF Value