Profitability
Weight: 20%
C-
44
- 5yr Avg ROIC 3.5%
- Operating Margin Trend +0.97 pp/yr
HSTM
HealthStream, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C-
48
- 5yr Avg ROE 4.0%
- 5yr Share-Count CAGR -1.2%
Growth Quality
Weight: 15%
B+
80
- 5yr Revenue CAGR 4.3%
- 5yr EPS CAGR 35.7%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
B+
76
- 5yr FCF Margin 17.1%
- 5yr FCF/NI Conversion 3.91x
Balance Sheet
Weight: 20%
A+
96
- Net Debt / EBITDA -0.63x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 3.44
Stability
Weight: 15%
C+
60
- EPS Volatility (σ/μ) 0.55
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 3 gurus held; 1 added; 2 full exits.
- Holders
- 1 -2
- Avg Δ position
- +37.7%
- New buys
- 0
- Full exits
- 2
- Greenblatt sold -100%
- Laffont sold -100%
- Cooperman increased +38%