Health Catalyst Inc

Health Catalyst Inc (HCAT) Stock Analysis

$1.500

-0.085 (-5.66%)At close

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High
1.590
Open
1.590
VWAP
1.51
Volume
336.35K
Mkt Cap
357.16M
Low
1.450
Amount
509.00K
EV/EBITDA, TTM
6.09

Health Catalyst, Inc. is a provider of data and analytics technology and services to healthcare organizations. The Company's solution comprises its cloud-based data platform, applications, and expertise. Its segments include Technology and Professional Services. The Technology segment includes its data platform, analytics applications and support services and earns primarily from contracts that are cloud-based subscription arrangements, time-based license arrangements, and maintenance and support fees. The Professional Services segment is generally a combination of analytics, implementation, strategic advisory, outsourcing, and improvement services to deliver capabilities to its clients to fully configure and utilize the benefits of its technology offerings. Its clients, which are primarily healthcare providers, use its Solution to manage their data, derive analytical insights to operate their organization, and produce measurable clinical, financial, and operational improvements.

AI analysis of Health Catalyst Inc (HCAT)

Sell

Health Catalyst Inc is not a good buy right now. The current price is $1.58, which is significantly below the 52-week high of $3.36, indicating a decline of 53.0%. Additionally, the RSI is at 34.34, suggesting that the stock is oversold. The company has reported substantial losses, with a net income of -$111 million in Q1 2026 and -$40.5 million in Q2 2026, which raises concerns about its profitability. The main risk is the ongoing uncertainty around client churn and potential down-sell risks, as highlighted by analyst downgrades.

Valuation Metrics

The current forward P/E ratio for Health Catalyst Inc (HCAT) is 10.00, compared to its 5-year average forward P/E of -7.88.

Forward P/E

Fair
5Y Average P/E
-7.88
Current P/E
10.00
Overvalued
103.22
Undervalued
-118.99

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-53.03
Current EV/EBITDA
6.09
Overvalued
98.36
Undervalued
-204.42

Forward P/S

Fair
5Y Average P/S
1.83
Current P/S
0.58
Overvalued
3.43
Undervalued
0.24

Alphio AI Price Scenarios for HCAT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%HCAT

$4.94

Scenario price

B

Base

Base · 50%HCAT

$4.25

Scenario price

B

Bear

Bear · 25%HCAT

$4.22

Scenario price

Whales holding HCAT

F

First Light Asset Management, LLC

+ HoldingHCAT

+0.00%

3M Return

Events Timeline

2026-09-08 (ET)

09:00:00

Health Catalyst Appoints Simeon Kohl as CEO

2026-08-06 (ET)

17:30:00

Health Catalyst Closes Sale of Vitalware for $147 Million

17:00:00

Sees FY26 Adjusted EBITDA of $18M to $18.5M

17:00:00

Company Reports Q2 Revenue of $70.49M, Exceeding Expectations

17:00:00

Sees Q3 Adjusted EBITDA of $0-$500K

News

HCAT FAQ — answered by Alphio AI

Health Catalyst, Inc. is a provider of data and analytics technology and services to healthcare organizations. The Company's solution comprises its cloud-based data platform, applications, and expertise. Its segments include Technology and Professional Services. The Technology segment includes its data platform, analytics applications and support services and earns primarily from contracts that are cloud-based subscription arrangements, time-based license arrangements, and maintenance and support fees. The Professional Services segment is generally a combination of analytics, implementation, strategic advisory, outsourcing, and improvement services to deliver capabilities to its clients to fully configure and utilize the benefits of its technology offerings. Its clients, which are primarily healthcare providers, use its Solution to manage their data, derive analytical insights to operate their organization, and produce measurable clinical, financial, and operational improvements. It operates in the Technology sector (SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ET industry).

Health Catalyst Inc is not a good buy right now. The current price is $1.58, which is significantly below the 52-week high of $3.36, indicating a decline of 53.0%. Additionally, the RSI is at 34.34, suggesting that the stock is oversold. The company has reported substantial losses, with a net income of -$111 million in Q1 2026 and -$40.5 million in Q2 2026, which raises concerns about its profitability. The main risk is the ongoing uncertainty around client churn and potential down-sell risks, as highlighted by analyst downgrades.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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