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Health Catalyst, Inc

HCAT Technology Computer Software: Programming, Data Processing
$2.04
Today
as of Jul 22, 16:49 ET
Last 30 days +10.27% Jun 12 → Jul 22
$1.67 $1.85 $2.02 $2.20 $2.38 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$1.95
High
$2.23
Low
$1.89
Volume
$5M
Avg Vol
$833,502
Mkt Cap
$160M
P/E (TTM)
Beta
52w High
$4.29
52w Low
$0.95
Div Yield
Shares Out
$74M

Recent Press Releases & News last 60 days · 12 items

▸ Show all 12 press releases & news Free account →

Overview

52-week range
$0.95
$4.29
33% of range
Avg surprise (last 3)
+35.4%
Avg reaction (last 2)
-5.8%
0% positive
Latest IV / EM
236%
EM ±53.9% · $3 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.58$-0.44$-0.30$-0.17$-0.03 Actual $-0.58Actual $-0.39Actual $-0.35Actual $-0.23Actual $-0.24Actual $-0.10Est $-0.14Actual $-0.08Est $-0.09Actual $-0.32Actual $-0.03Est $-0.09 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-111M$-62M$-13M$36M$85M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 11, 2026Mar/2026 $-0.03 $-0.09 +66.7% +70.0% -9.2% earnings
Tue Sep 30, 2025Sep 2025 $-0.32 financials
Thu Aug 7, 2025Jun/2025 $-0.08 $-0.09 +11.1% earnings
Wed May 7, 2025Mar/2025 $-0.10 $-0.14 +28.6% -2.5% earnings
Mon Sep 30, 2024Sep 2024 $-0.24 financials
Sun Jun 30, 2024Jun 2024 $-0.23 financials
Sun Mar 31, 2024Mar 2024 $-0.35 financials
Sat Sep 30, 2023Sep 2023 $-0.39 financials
Fri Jun 30, 2023Jun 2023 $-0.58 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026OTHER -$0.05-$0.08 +37.5%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$71M$76M$81M$79M$76M$76M
Cost of revenue
Gross profit$40M$36M
Operating income$-106M$-18M$-37M$-20M$-14M$-16M
Net income$-111M$-22M$-41M$-24M$-15M$-14M
EPS (diluted)$-1.53$-0.32$-0.59$-0.35$-0.24$-0.23

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$60M$51M$40M$51M$342M$250M$328M$202M
Inventory
Total current assets$182M$169M$165M$181M$423M$466M$457M$376M
Total assets$412M$503M$587M$616M$892M$859M$813M$692M
Long-term debt$152M$152M$152M$151M$151M$151M$115M$0
Total liabilities$274M$257M$255M$269M$515M$494M$458M$335M
Total equity$138M$246M$332M$348M$377M$365M$355M$357M

Implied volatility — last 90 days

56%532%1008%1485%1961% Jun 07 — IV 56% · EM ±7.8%Jun 08 — IV 500% · EM ±66.1%Jun 09 — IV 630% · EM ±78.9%Jun 10 — IV 873% · EM ±103.1%Jun 11 — IV 787% · EM ±87.0%Jun 12 — IV 875% · EM ±89.5%Jun 15 — IV 944% · EM ±68.3%Jun 16 — IV 1284% · EM ±75.8%Jun 17 — IV 1962% · EM ±81.9%Jun 19 — IV 416% · EM ±92.0%Jun 22 — IV 445% · EM ±93.0%Jun 23 — IV 444% · EM ±90.9%Jun 24 — IV 423% · EM ±84.8%Jun 25 — IV 476% · EM ±93.2%Jun 26 — IV 420% · EM ±80.3%Jun 29 — IV 346% · EM ±61.2%Jun 30 — IV 306% · EM ±52.8%Jul 01 — IV 181% · EM ±30.2%Jul 02 — IV 238% · EM ±38.5%Jul 03 — IV 246% · EM ±38.5%Jul 06 — IV 173% · EM ±24.0%Jul 10 — IV 79% · EM ±8.7%Jul 20 — IV 122% · EM ±28.9%Jul 21 — IV 174% · EM ±40.5%Jul 22 — IV 236% · EM ±53.9%

Sector peers

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