HSTM (HealthStream) Marketable Securities: $17.8 Mil (As of Mar. 2026)


HSTM HealthStream Inc HSTM
94 GF Score
Price $28.05
GF Value $30.84
Valuation Fairly Valued
! 5 Warning Signs
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What is HealthStream Marketable Securities?

HealthStream HSTM +0.16% 94 Marketable Securities is $17.8 Mil as of Mar. 2026. GuruFocus rates HSTM with a GF Score™ of 94/100 and a GF Value™ of $30.84 (Fairly Valued). The stock has 5 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. HealthStream's Marketable Securities for the quarter that ended in Mar. 2026 was $17.8 Mil.

HealthStream's annual Marketable Securities increased from Dec. 2023 ($30.8 Mil) to Dec. 2024 ($37.7 Mil) but then declined from Dec. 2024 ($37.7 Mil) to Dec. 2025 ($20.8 Mil).

HealthStream  (NAS:HSTM) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

HealthStream Marketable Securities Related Terms

HealthStream Marketable Securities Historical Data

* Premium members only.

The historical data trend for HealthStream's Marketable Securities 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 Marketable Securities Chart

HealthStream Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.04 7.89 30.80 37.75 20.84

HealthStream Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities 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 36.03 38.52 39.05 20.84 17.79
HSTM
94GF Score
HealthStream Inc HSTM
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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HealthStream Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $17.8 Mil mean?
HealthStream (HSTM) has a Marketable Securities of $17.8 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on HealthStream and its competitors.
Is HealthStream's Marketable Securities too high?
HealthStream's current Marketable Securities is $17.8 Mil. Overall, HealthStream has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does HealthStream's Marketable Securities compare to TALK and CERT?
HealthStream's Marketable Securities of $17.8 Mil 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 Marketable Securities for a Healthcare Providers & Services company?
A good Marketable Securities depends on the Healthcare Providers & Services industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on HealthStream and its competitors. HealthStream's current Marketable Securities is $17.8 Mil. 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 Fairly Valued. The stock's GF Value™ is $30.84, compared to a current price of $28.05 — trading 9% below its estimated fair value. The current Marketable Securities is $17.8 Mil. HealthStream's overall GF Score™ is 94/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For HealthStream (HSTM), the current Marketable Securities is $17.8 Mil 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 $28.05 is trading 9% below its estimated GF Value™ of $30.84. GuruFocus considers HealthStream to be Fairly Valued.

Key valuation signals for HSTM:

  • Marketable Securities: $17.8 Mil
  • GF Value™: $30.84 vs. price of $28.05 (9% below fair value)
  • GF Score™: 94/100 with 5 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.
94GF Score

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

$28.05
Price
$30.84
GF Value