HQY

HealthEquity, Inc.
$92.66
-0.70 (-0.75%)
Mkt Cap 7.75B
Volume 693,914
52W Range 72.76-107.62
Sector Healthcare
Beta 0.23
EPS (TTM) 2.80 USD
P/E Ratio 33.09
Revenue (TTM) 1.36B USD
Rev Growth (5Y) +12.4%
EPS Growth (5Y) +83.6%
AlphaVal · Fair Value
What we estimate one share is worth
$99.52
Fair Value weak signal
6.9% 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
Reasons to Hold HealthEquity Stock in Your Portfolio for Now
Sep 04, 2026 07:53 AM · zacks.com
HQY Up 15.7% in 3 Months as HSA Growth Builds: Can the Rally Continue?
Sep 02, 2026 10:46 AM · zacks.com
Here's Why HealthEquity (HQY) is a Strong Growth Stock
Sep 02, 2026 06:45 AM · zacks.com
Why HealthEquity Stock Sank This Week
Aug 30, 2026 03:15 AM · fool.com
Canada Pension Plan Investment Board Makes New Investment in HealthEquity, Inc. $HQY
Aug 30, 2026 12:26 AM · defenseworld.net
HealthEquity Q2 Earnings Call Highlights
Aug 28, 2026 09:02 PM · defenseworld.net
HealthEquity, Inc. (HQY) Q2 2027 Earnings Call Transcript
Aug 27, 2026 10:39 AM · seekingalpha.com
HealthEquity Q2 Earnings Call Highlights
Aug 27, 2026 07:06 AM · marketbeat.com
HealthEquity (HQY) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
Aug 27, 2026 07:01 AM · zacks.com
HealthEquity (HQY) Q2 Earnings and Revenues Top Estimates
Aug 27, 2026 06:36 AM · zacks.com