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Held by 188 of 5,944 reporting institutions (91th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $29.19 today, the market must believe free cash flow compounds 2.8%/yr for a decade (off $59M normalized FCF).
The market's 2.8% is more conservative than its 9-yr track record.
2-stage DCF · 0.03B shares · net debt -$36M
mean 18.0% · volatility σ 39% · implied rate exceeded in 6/9 yrs
Central path = implied 2.8%/yr growth; shaded band = ±1σ (39%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $304.1M 100.0% | $291.6M 100.0% | $279.1M 100.0% | $266.8M 100.0% | $256.7M 100.0% | $244.8M 100.0% | $254.1M 100.0% | $231.6M 100.0% | $214.9M 100.0% | $192.1M 100.0% |
| Cost of Products | — | — | — | — | — | — | — | $96.0M 41.5% | $87.2M 40.6% | $75.0M 39.0% |
| Research & Development | $51.0M 16.8% | $48.9M 16.8% | $45.5M 16.3% | $44.3M 16.6% | $41.7M 16.2% | $32.3M 13.2% | $29.1M 11.5% | $25.7M 11.1% | $24.1M 11.2% | $24.2M 12.6% |
| Selling, General & Admin | $49.4M 16.2% | $47.2M 16.2% | $45.7M 16.4% | $44.1M 16.5% | $39.5M 15.4% | $35.3M 14.4% | $37.9M 14.9% | $35.7M 15.4% | $38.6M 18.0% | $34.9M 18.2% |
| Total Operating Expenses | $283.8M 93.3% | $270.4M 92.7% | $263.0M 94.3% | $254.4M 95.3% | $248.7M 96.9% | $229.0M 93.5% | $239.4M 94.2% | $216.1M 93.3% | $205.5M 95.6% | $185.0M 96.3% |
| Operating Income | $20.2M 6.7% | $21.3M 7.3% | $16.0M 5.7% | $12.4M 4.7% | $8.1M 3.1% | $15.8M 6.5% | $14.7M 5.8% | $15.5M 6.7% | $9.4M 4.4% | $7.2M 3.7% |
| Other Income (Expense), net | -$358K -0.1% | -$318K -0.1% | $2.5M 0.9% | $3.1M 1.2% | -$289K -0.1% | $2.0M 0.8% | $3.2M 1.3% | $1.1M 0.5% | $733K 0.3% | $581K 0.3% |
| Pretax Income | $23.2M 7.6% | $24.8M 8.5% | $18.5M 6.6% | $15.6M 5.8% | $7.8M 3.0% | $17.8M 7.3% | $17.9M 7.1% | $16.6M 7.2% | $10.1M 4.7% | $7.8M 4.0% |
| Income Tax Expense | $4.9M 1.6% | $4.8M 1.6% | $3.3M 1.2% | $3.5M 1.3% | $1.9M 0.7% | $3.7M 1.5% | $3.7M 1.5% | $3.3M 1.4% | $1.3M 0.6% | $3.0M 1.5% |
| Net Income | $18.3M 6.0% | $20.0M 6.9% | $15.2M 5.5% | $12.1M 4.5% | $5.8M 2.3% | $14.1M 5.8% | $15.8M 6.2% | $32.2M 13.9% | $10.0M 4.7% | $3.8M 2.0% |
| Per Share | ||||||||||
| EPS (Basic) | $0.61 | $0.66 | $0.50 | $0.39 | $0.19 | $0.44 | $0.49 | $1.00 | $0.31 | $0.12 |
| EPS (Diluted) | $0.61 | $0.66 | $0.50 | $0.39 | $0.18 | $0.44 | $0.49 | $1.00 | $0.31 | $0.12 |
| Weighted Avg Shares (Basic) | 30.0M | 30.4M | 30.6M | 30.6M | 31.5M | 32.0M | 32.4M | 32.3M | 31.9M | 31.7M |
| Weighted Avg Shares (Diluted) | 30.1M | 30.5M | 30.7M | 30.7M | 31.6M | 32.0M | 32.4M | 32.3M | 32.2M | 32.1M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
5/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 6% of free cash flow, leaving room to grow it and fund buybacks. Last year: $4M dividends + $30M buybacks = $34M returned on $60M FCF.
3 consecutive years of dividend increases · -26%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: 5%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.”
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-09-17
Where each multiple sits in its own 14-yr range · 26th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| R&D | 11.1 | 11.5 | 13.2 | 16.2 | 16.6 | 16.3 | 16.8 | 16.8 |
| SG&A | 15.4 | 14.9 | 14.4 | 15.4 | 16.5 | 16.4 | 16.2 | 16.2 |
| Operating Income | 6.7 | 5.8 | 6.5 | 3.1 | 4.7 | 5.7 | 7.3 | 6.7 |
| Income Tax | 1.4 | 1.5 | 1.5 | 0.7 | 1.3 | 1.2 | 1.6 | 1.6 |
| Net Income | 13.9 | 6.2 | 5.8 | 2.3 | 4.5 | 5.5 | 6.9 | 6.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on HSTM: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 1085 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BCAX | $1.24T | — | — | — | — | — | — | -34.4% | -34.4% | — | 143 |
| LLY | $1.03T | 50.2× | — | 15.9× | 44.7% | 83.0% | 31.7% | 77.8% | 29.9% | — | 4,193 |
| AKTX | $894.1B | — | — | — | — | — | — | -61.1% | -61.1% | — | 1 |
| JNJ | $650.5B | 24.5× | — | 6.9× | 6.0% | 67.9% | 28.5% | 32.9% | 20.7% | — | 4,451 |
| ABBV | $467.1B | 111.9× | 33.4× | 7.6× | 8.6% | 70.2% | 6.9% | -129% | 6.6% | 4.2× | 3,895 |
| MRK | $368.2B | 20.2× | — | 5.7× | 1.3% | 74.8% | 28.1% | 34.7% | 17.9% | — | 3,594 |
| UNH | $339.9B | 28.4× | 19.7× | 0.8× | 11.8% | 88.7% | 2.7% | 12.0% | 6.8% | 3.9× | 2,891 |
| AZN | $257.7B | — | — | — | — | — | — | — | — | — | 1,248 |
| TMO | $248.2B | 37.1× | 31.9× | 5.6× | 3.9% | — | 15.0% | 12.6% | 7.0% | 4.9× | 2,481 |
| AMGN | $204.6B | 26.7× | 17.6× | 5.6× | 10.0% | 67.2% | 21.0% | 89.1% | 12.2% | 3.8× | 3,014 |
| GILD | $187.3B | 22.3× | 20.4× | 6.4× | 2.4% | 78.8% | 28.9% | 37.5% | 17.9% | 2.4× | 2,218 |
| ABT | $178.0B | 27.5× | 19.2× | 4.0× | 5.7% | 56.4% | 14.7% | 12.5% | 10.0% | 1.4× | 2,964 |
| PFE | $157.1B | 20.3× | — | 2.5× | -1.6% | 74.3% | 12.4% | 9.0% | 5.1% | — | 2,838 |
| DHR | $150.2B | 42.1× | 31.0× | 6.1× | 2.9% | 59.1% | 14.7% | 6.9% | 5.1% | 3.4× | 2,083 |
| ISRG | $136.2B | 48.7× | 37.5× | 13.5× | 20.5% | 66.0% | 28.4% | 16.0% | 16.0% | — | 2,190 |
| VRTX | $131.1B | 33.7× | 28.8× | 10.9× | 8.9% | 86.2% | 32.9% | 21.2% | 21.2% | — | 1,609 |
| BMY | $127.8B | 18.2× | — | 2.6× | -0.2% | 71.1% | 14.6% | 38.2% | 11.1% | — | 2,431 |
| MDT | $118.8B | 24.9× | 12.6× | 3.3× | 8.4% | 65.0% | 13.2% | 9.7% | 9.4% | 0.2× | 2,114 |
| CVS | $114.7B | 64.9× | 11.5× | 0.3× | 7.8% | 45.0% | 0.4% | 2.4% | 2.4% | 0.0× | 1,795 |
| SYK | $107.1B | 33.4× | 18.4× | 4.3× | 11.2% | 64.0% | 12.9% | 14.5% | 8.5% | 2.5× | 2,196 |
| MCK | $102.5B | 22.9× | 16.2× | 0.3× | 12.4% | 3.6% | 1.2% | -219% | 109% | 1.0× | 1,946 |
| HCA | $96.4B | 15.1× | — | 1.3× | 7.1% | — | 9.0% | -113% | 16.8% | — | 1,346 |
| ELV | $91.4B | 16.4× | 15.5× | 0.5× | 12.5% | 89.4% | 2.8% | 12.9% | 7.6% | 4.2× | 1,397 |
| REGN | $82.6B | 19.0× | 19.8× | 5.8× | 1.0% | — | 31.4% | 14.4% | 13.6% | 0.5× | 1,336 |
| CI | $72.7B | 12.4× | 5.5× | 0.3× | 11.2% | 21.8% | 2.2% | 14.3% | 14.1% | 0.0× | 1,583 |
| HSTM | $863M | 47.9× | 13.0× | 2.8× | 4.3% | — | 6.0% | 5.2% | 5.2% | — | 188 |
Peers = companies sharing HSTM's sector (Healthcare) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.