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Health Catalyst, Inc

HCAT Technology Computer Software: Programming, Data Processing
$1.69
▼ -2.9% Today
as of Oct 23, 16:49 ET
Last 30 days -7.14% Sep 14 → Oct 23
$1.67 $1.73 $1.79 $1.85 $1.91 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$1.73
High
$1.73
Low
$1.69
Volume
$159,996
Avg Vol
$912,022
Mkt Cap
$128M
P/E (TTM)
—
Beta
—
52w High
$3.62
52w Low
$0.95
Div Yield
—
Shares Out
$75M

Recent Press Releases & News last 60 days · 10 items

Oct 22 · 20:05 PR GlobeNewswire
Health Catalyst to Announce Third Quarter 2026 Operating Results and Host Conference Call on Thursday, November 5, 2026
Oct 15 · 16:00 StockStory
Data Analytics Stocks Q2 Results: Benchmarking Health Catalyst (NASDAQ:HCAT)
Sep 30 · 17:09 StockStory
Health Catalyst (HCAT): Buy, Sell, or Hold Post Q2 Earnings?
▸ Show all 10 press releases & news Free account →

HCAT earnings at a glance

The options market is pricing a move of about ±48.0% after the report, a range of roughly $0.88 to $2.50 from today's $1.69. Over its last 2 reports the stock rose the next day 0 times and fell 2, moving ±5.8% on average; after the most recent report on May 11, 2026 it moved -9.2%. That means options currently expect more movement than HCAT has typically delivered. HCAT beat the consensus EPS estimate in 4 of its last 4 reported quarters. Implied volatility is currently 271%. The share price of $1.69 sits in the middle of its 52-week range.

More Technology stocks · All stocks · Earnings calendar

Overview

52-week range
$0.95
$3.62
28% of range
Avg surprise (last 4)
+31.6%
Avg reaction (last 2)
-5.8%
0% positive
Latest IV / EM
271%
EM ±48.0% · $2 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.60$-0.46$-0.32$-0.17$-0.03 Actual $-0.60Actual $-0.58Actual $-0.39Actual $-0.35Actual $-0.23Actual $-0.24Actual $-0.10Est $-0.14Actual $-0.08Est $-0.09Actual $-0.04Est $-0.05Actual $-0.03Est $-0.09Actual $-0.55 MarJunSepMarJunSepMar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-111M$-62M$-13M$36M$85M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.55 — — — — financials
Mon May 11, 2026Mar/2026 $-0.03 $-0.09 +66.7% +70.0% -9.2% earnings
Mon Nov 10, 2025Sep/2025 $-0.04 $-0.05 +20.0% — — earnings
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
Fri Mar 31, 2023Mar 2023 $-0.60 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$70M$71M—$76M$81M$79M—$76M
Cost of revenue————————
Gross profit———$40M———$36M
Operating income$-36M$-106M—$-18M$-37M$-20M—$-14M
Net income$-41M$-111M—$-22M$-41M$-24M—$-15M
EPS (diluted)$-0.55$-1.53—$-0.32$-0.59$-0.35—$-0.24

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$61M$60M$51M$40M$51M$342M$250M$328M
Inventory————————
Total current assets$248M$182M$169M$165M$181M$423M$466M$457M
Total assets$359M$412M$503M$587M$616M$892M$859M$813M
Long-term debt$152M$152M$152M$152M$151M$151M$151M$115M
Total liabilities$258M$274M$257M$255M$269M$515M$494M$458M
Total equity$101M$138M$246M$332M$348M$377M$365M$355M

Implied volatility — last 90 days

56%776%1497%2217%2937% 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%Jul 23 — IV 232% · EM ±52.2%Jul 24 — IV 228% · EM ±50.5%Jul 27 — IV 212% · EM ±44.2%Jul 28 — IV 217% · EM ±44.4%Jul 29 — IV 208% · EM ±41.7%Jul 30 — IV 245% · EM ±48.1%Jul 31 — IV 213% · EM ±40.7%Aug 03 — IV 217% · EM ±38.5%Aug 04 — IV 153% · EM ±26.3%Aug 05 — IV 88% · EM ±14.6%Aug 07 — IV 684% · EM ±106.9%Aug 10 — IV 651% · EM ±90.1%Aug 11 — IV 710% · EM ±93.8%Aug 12 — IV 691% · EM ±86.6%Aug 13 — IV 726% · EM ±85.7%Aug 14 — IV 612% · EM ±67.6%Aug 17 — IV 951% · EM ±79.4%Aug 18 — IV 1091% · EM ±78.9%Aug 19 — IV 1603% · EM ±94.7%Aug 20 — IV 2938% · EM ±122.7%Aug 24 — IV 557% · EM ±116.4%Aug 25 — IV 572% · EM ±117.1%Aug 26 — IV 581% · EM ±116.4%Aug 27 — IV 594% · EM ±116.4%Aug 28 — IV 608% · EM ±116.4%Aug 31 — IV 649% · EM ±114.9%Sep 01 — IV 628% · EM ±108.2%Sep 02 — IV 567% · EM ±94.7%Sep 22 — IV 207% · EM ±42.3%Sep 23 — IV 247% · EM ±49.4%Sep 28 — IV 271% · EM ±48.0%

Sector peers

DOYU
DouYu International Holdings Limited
$129M $3.65-0.8%
SANG
Sangoma Technologies Corporation
$163M $4.69-2.5%
PODC
PodcastOne, Inc.
$70M $1.77+6.0%
TEAD
Teads Holding Co.
$52M $0.35-8.9%
SOGP
Sound Group Inc.
$47M $11.30+8.8%
JG
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$38M $7.66-6.2%

HCAT earnings FAQ

What is HCAT's expected move for earnings?

Options currently price a move of about ±48.0%, or $0.81 per share either way from $1.69.

How does HCAT stock usually react to earnings?

Across the last 2 reports the average next-day move was ±5.8%, up 0 times and down 2 times.

What is HCAT's implied volatility?

HCAT's at-the-money implied volatility is about 271% based on the latest options snapshot.

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