HQY

HealthEquity, Inc.
$95.07
+0.57 (+0.60%)
Mkt Cap 7.95B
Volume 798,698
52W Range 72.76-105.96
Sector Healthcare
Beta 0.21
EPS (TTM) 2.70
P/E Ratio 35.21
Revenue (TTM) 1.34B
Rev Growth (5Y) +12.4%
EPS Growth (5Y) +83.6%
AlphaVal · Fair Value
What we estimate one share is worth
$96.80
Fair Value weak signal
1.8% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade · Gated
How strong & durable the business is
F
Platform & Compounding FCF
30.0 / 100 pillar composite (overridden)
A platform business that compounds free cash flow — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 1.31B 1.20B 999.59M 861.75M 756.56M 733.57M 531.99M 287.24M 229.53M 178.37M 126.79M 87.86M
Net Income 215.20M 96.70M 55.71M (26.14M) (44.29M) 8.83M 39.66M 73.90M 47.36M 26.38M 16.61M 10.17M
EPS 2.50 1.11 0.65 -0.31 -0.53 0.12 0.59 1.20 0.79 0.45 0.29 0.39
Free Cash Flow 455.12M 337.77M 196.75M 31.52M 3.91M 84.66M 63.78M 98.38M 48.32M 32.92M (23.22M) 6.91M
FCF / Share 5.28 3.89 2.30 0.37 0.05 1.14 0.95 1.59 0.80 0.56 -0.41 0.22
Operating CF 457.09M 339.86M 242.83M 150.65M 141.00M 181.62M 105.86M 113.42M 81.70M 45.59M 26.54M 15.05M
Total Assets 3.43B 3.45B 3.16B 3.09B 3.11B 2.71B 2.56B 510.02M 369.16M 279.14M 219.79M 158.77M
Total Debt 1.00B 1.11B 933.14M 994.49M 1.01B 1.07B 1.30B 0 0 0 0 0
Cash & Equiv 318.93M 295.95M 403.98M 254.27M 225.41M 328.80M 191.73M 361.48M 199.47M 139.95M 83.64M 111.00M
Book Value 2.11B 2.11B 2.04B 1.90B 1.85B 1.38B 1.03B 477.08M 346.27M 261.94M 203.46M 144.09M
Return on Equity 0.10 0.05 0.03 -0.01 -0.02 0.01 0.04 0.15 0.14 0.10 0.08 0.07
HQY News
Here's Why HealthEquity (HQY) is a Strong Momentum Stock
Jul 13, 2026 06:51 AM · zacks.com
GDRX or HQY: Which Is the Better Value Stock Right Now?
Jul 08, 2026 08:41 AM · zacks.com
Here's Why HealthEquity (HQY) is a Strong Growth Stock
Jul 06, 2026 06:46 AM · zacks.com
Here's Why HealthEquity (HQY) is a Strong Growth Stock
Jun 19, 2026 06:47 AM · zacks.com
Reasons to Hold HealthEquity Stock in Your Portfolio for Now
Jun 12, 2026 08:11 AM · zacks.com
Is HealthEquity's Improving Profitability Enough to Offset Key Risks?
Jun 11, 2026 10:11 AM · zacks.com
One in Three Americans Delay Medical Care Due to Cost, HealthEquity Research Finds
Jun 08, 2026 07:56 AM · globenewswire.com
3 Medical Service Industry Stocks Thriving Amid Workforce Challenges
Jun 08, 2026 05:26 AM · zacks.com
3 Reasons Why Growth Investors Shouldn't Overlook HealthEquity (HQY)
Jun 04, 2026 09:45 AM · zacks.com
Wall Street Analysts See a 33.49% Upside in HealthEquity (HQY): Can the Stock Really Move This High?
Jun 04, 2026 06:56 AM · zacks.com