Health Catalyst Inc (HCAT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Health Catalyst Inc stock (HCAT) is currently trading at $1.10. Health Catalyst Inc PS ratio (Price-to-Sales) is 0.29. Analyst consensus price target for HCAT is $2.09. WallStSmart rates HCAT as Sell.
- HCAT PE ratio analysis and historical PE chart
- HCAT PS ratio (Price-to-Sales) history and trend
- HCAT intrinsic value — DCF, Graham Number, EPV models
- HCAT stock price prediction 2025 2026 2027 2028 2029 2030
- HCAT fair value vs current price
- HCAT insider transactions and insider buying
- Is HCAT undervalued or overvalued?
- Health Catalyst Inc financial analysis — revenue, earnings, cash flow
- HCAT Piotroski F-Score and Altman Z-Score
- HCAT analyst price target and Smart Rating
Health Catalyst Inc
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Smart Analysis
Health Catalyst Inc (HCAT) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Health Catalyst Inc (HCAT) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
79.06% of shares held by major funds and institutions
Supporting Valuation Data
Health Catalyst Inc (HCAT) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Revenue declining -6.20%, a shrinking business
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Health Catalyst Inc (HCAT) Detailed Analysis Report
Overall Assessment
This company scores 35/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 3 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 0.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Institutional Own.. Valuation metrics including Price/Sales (0.29), Price/Book (0.36) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at -6.20%, which may limit upside. Profitability pressure is visible in Return on Equity at -58.30%, Operating Margin at -4.29%, Profit Margin at -57.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -58.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -6.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
HCAT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
HCAT's Price-to-Sales ratio of 0.29x trades 17% below its historical average of 0.35x (14th percentile). The current valuation is 34% below its historical high of 0.44x set in Mar 2026, and 8% above its historical low of 0.27x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.4x as trailing revenue scaled faster than the stock price.
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Data-driven financial summary for Health Catalyst Inc (HCAT) · HEALTHCARE › HEALTH INFORMATION SERVICES
The Big Picture
Health Catalyst Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 311M with 6% decline year-over-year. The company is currently unprofitable, posting a -57.2% profit margin.
Key Findings
Generating 10M in free cash flow and 10M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 6% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -57.2% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 1.78, so expect amplified moves relative to the broader market.
Debt management: total debt of 172M is significantly higher than cash (40M). Monitor refinancing risk.
Sector dynamics: monitor HEALTH INFORMATION SERVICES industry trends, competitive moves, and regulatory changes that could impact Health Catalyst Inc.
Bottom Line
Health Catalyst Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Health Catalyst Inc(HCAT)
NASDAQ
HEALTHCARE
HEALTH INFORMATION SERVICES
USA
Health Catalyst, Inc. provides data and analytics technology and services to healthcare organizations. The company is headquartered in South Jordan, Utah.