HCAT

Health Catalyst, Inc.

Nasdaq · Services-Computer Programming, Data Processing, Etc. · Inc. DE · CIK 0001636422
$1.93 -0.52% $143.4M
High Impact Filing (7/10)3 New Institutional Positions
Vol
Market Cap$143.4M
Cap SizeMicro Cap
Analyst ConsensusBuy (50%)
Inst. Holders7 funds
Inst. Value$14.4M
Inst. Activity3 buys / 2 sells
SEC Reports6
Press Releases1
Exchange Nasdaq·Sector Services-Computer Programming, Data Processing, Etc.·Inc. DE·CIK 0001636422·Prev Close $1.94

Recent Activity

Jun 4, 2026 SEC
Health Catalyst signed a definitive agreement to sell its Vitalware mid-revenue cycle business unit to Med-Metrix for $1
8-K — Impact 7/10
Jun 4, 2026 contract
Health Catalyst to Divest Vitalware for $147 Million, Accelerating Strategic Transformation
Health Catalyst today announced it has signed a definitive agreement to divest Vitalware, its mid-re
Jun 3, 2026 SEC
Health Catalyst filed a DEFA14A (additional definitive proxy soliciting material) on June 3, 2026. The filing contains b
DEFA14A — Impact 2/10
Jun 1, 2026 Insider
Larson-Green Julie sold 12,710 shares
Director @ $0.00 ($0.00)
Jun 1, 2026 Insider
Landry Benjamin sold 13,779 shares
General Counsel @ $1.37 ($18.9K)
Jun 1, 2026 Insider
Alger Jason sold 18,804 shares
Chief Financial Officer @ $1.37 ($25.8K)
May 11, 2026 SEC
Health Catalyst reported Q1 2026 revenue of $70.8M, down 11% YoY, with a GAAP net loss of $111M including a $95.5M goodw
8-K — Impact 7/10
Inst.
FMR LLC — ADD
348,716 shares ($833.4K)

Price Targets

$1.75 -9.3% upside Sell
Current $1.93 Low $1.00 Median $1.88 High $2.00 6 analysts
$1.00 $2.00

Analyst Ratings

Hold50% buy · 14 analysts
3Strong Buy
4Buy
7Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 12, 2026 Stephens & Co. MAINTAIN Equal-Weight → Equal-Weight
Mar 18, 2026 Wells Fargo DOWNGRADE Overweight → Equal-Weight
Mar 13, 2026 Citigroup MAINTAIN Neutral → Neutral
Mar 13, 2026 Canaccord Genuity MAINTAIN Buy → Buy
Mar 13, 2026 Stephens & Co. MAINTAIN Equal-Weight → Equal-Weight

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.03 ▼ -25.9% $0.01 — $0.05 -37% YoY 6
Next Q $-0.00 ▼ -101.3% $-0.03 — $0.07 -101% YoY 5
Current FY $0.04 ▼ -70.4% $-0.05 — $0.22 -78% YoY 7
Next FY $0.09 ▼ -41.8% $-0.07 — $0.52 137% YoY 6

Top Institutional Holders

FundValueMove
VANGUARD GROUP INC$10.6M
CHARLES SCHWAB INVESTMENT MANAGEMENT$1.3MNEW
FMR LLC$833.4KADD
MORGAN STANLEY$798.2KADD
BANK OF AMERICA CORP$436.9KDOUBLED

Recent Insider Trades

DateInsiderTypeValue
Jun 1, 2026Larson-Green JulieA$0.00
Jun 1, 2026Landry BenjaminF$18.9K
Jun 1, 2026Alger JasonF$25.8K
Jun 1, 2026Llewelyn LindaF$11.7K
Jun 1, 2026Albert BenjaminF$460.39
7 institutional holders with $14.4M total value (6,027,261 shares) as of 2025-Q4. Top holders: VANGUARD, CHARLES, FMR. Net buying activity: 3 institutions added/increased vs 2 reduced.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1VANGUARD GROUP INC4,434,387$10.6M73.6%
2CHARLES SCHWAB INVESTMENT MANAGEMENT INC546,967$1.3M9.1%NEW
3FMR LLC348,716$833.4K5.8%ADD +27.8%
4MORGAN STANLEY333,955$798.2K5.5%ADD +37.8%
5BANK OF AMERICA CORP /DE/182,807$436.9K3.0%DOUBLED +127.5%
6TWO SIGMA INVESTMENTS, LP100,097$239.2K1.7%TRIM -43.5%
7WELLS FARGO & COMPANY/MN80,332$192.0K1.3%ADD +76.7%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
FMR LLCADD272,933348,716+27.8%$833.4K2025-Q4
MORGAN STANLEYADD242,317333,955+37.8%$798.2K2025-Q4
BANK OF AMERICA CORP /DE/DOUBLED80,348182,807+127.5%$436.9K2025-Q4
TWO SIGMA INVESTMENTS, LPTRIM177,091100,097-43.5%$239.2K2025-Q4
RENAISSANCE TECHNOLOGIES LLCEXIT45,8690-100.0%$0.002025-Q4
TWO SIGMA INVESTMENTS, LPDOUBLED42,426177,091+317.4%$504.7K2025-Q3
WELLS FARGO & COMPANY/MNADD49,40087,283+76.7%$248.8K2025-Q3
RENAISSANCE TECHNOLOGIES LLCNEW45,869$130.7K2025-Q3
UBS Group AGTRIM631,783179,427-71.6%$676.4K2025-Q2
BANK OF AMERICA CORP /DE/TRIM153,31798,188-36.0%$370.2K2025-Q2
TWO SIGMA INVESTMENTS, LPNEW42,426$159.9K2025-Q2
UBS Group AGNEAR_EXIT2,733,455631,783-76.9%$2.9M2025-Q1
MORGAN STANLEYTRIM255,292189,026-26.0%$856.3K2025-Q1
CITADEL ADVISORS LLCTRIM295,628169,141-42.8%$766.2K2025-Q1
TWO SIGMA INVESTMENTS, LPEXIT70,2080-100.0%$0.002025-Q1
CITADEL ADVISORS LLCADD196,591295,628+50.4%$2.1M2024-Q4
WELLS FARGO & COMPANY/MNADD30,90439,355+27.3%$278.2K2024-Q4
CHARLES SCHWAB INVESTMENT MANAGEMENT INCNEW573,061$4.7M2024-Q3
MORGAN STANLEYTRIM443,143306,387-30.9%$2.5M2024-Q3
6 unique insiders with 0 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 1, 2026Larson-Green JulieDirectorA12,710$0.00$0.00
Jun 1, 2026Landry BenjaminGeneral CounselF13,779$1.37$18.9K
Jun 1, 2026Alger JasonChief Financial OfficerF18,804$1.37$25.8K
Jun 1, 2026Llewelyn LindaChief People OfficerF8,519$1.37$11.7K
Jun 1, 2026Albert BenjaminCEOF336$1.37$460.39
May 1, 2026Albert BenjaminCEOF310$1.35$416.95
May 1, 2026Nelson Steven HDirectorA154,808$0.00$0.00
Apr 29, 2026Albert BenjaminCEOA1,124$0.00$0.00
Mar 10, 2026Albert BenjaminCEOF70,455$1.85$130.2K
Mar 2, 2026Alger JasonChief Financial OfficerF26,970$1.66$44.8K
Mar 2, 2026Llewelyn LindaChief People OfficerF13,836$1.66$23.0K
Mar 2, 2026Landry BenjaminGeneral CounselF20,838$1.66$34.6K
Feb 26, 2026Alger JasonChief Financial OfficerF7,522$1.75$13.1K
Feb 26, 2026Albert BenjaminCEOF13,304$1.75$23.3K
Feb 26, 2026Landry BenjaminGeneral CounselF6,317$1.75$11.0K
Feb 26, 2026Llewelyn LindaChief People OfficerF4,471$1.75$7.8K
Feb 25, 2026Landry BenjaminGeneral CounselA289,000$0.00$0.00
Feb 25, 2026Albert BenjaminCEOA930,000$0.00$0.00
Feb 25, 2026Alger JasonChief Financial OfficerA507,500$0.00$0.00
Feb 25, 2026Llewelyn LindaChief People OfficerA191,500$0.00$0.00
Current analyst consensus: Hold (50% buy). Based on 14 analysts: 3 strong buy, 4 buy, 7 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$1.75 mean target -9.3% upside Sell (3.00)
$1.00 Low $2.00 High
MetricValue
Current Price$1.93
Target Low$1.00
Target Mean$1.75
Target Median$1.88
Target High$2.00
# Analysts6
RecommendationSell (3.00)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$0.03 $0.01 $0.05 -36.5% -25.9% 2↑ 1↓ $0.1B -14.6% 6
Next Q
2026-09-30
$-0.00 $-0.03 $0.07 -100.7% -101.3% 0↑ 3↓ $0.1B -17.5% 5
Current FY
2026-12-31
$0.04 $-0.05 $0.22 -78.4% -70.4% 0↑ 4↓ $0.3B -15.5% 7
Next FY
2027-12-31
$0.09 $-0.07 $0.52 137.4% -41.8% 2↑ 4↓ $0.2B -7.4% 6

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.025
7d ago$0.034-0.009
30d ago$0.034-0.009
60d ago$0.039-0.014
90d ago$0.088-0.062
6 analyst firms have rated this stock: 0 upgrades, 1 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 12, 2026 Stephens & Co. MAINTAIN Equal-Weight Equal-Weight
Mar 18, 2026 Wells Fargo DOWNGRADE Overweight Equal-Weight
Mar 13, 2026 Citigroup MAINTAIN Neutral Neutral
Mar 13, 2026 Canaccord Genuity MAINTAIN Buy Buy
Mar 13, 2026 Stephens & Co. MAINTAIN Equal-Weight Equal-Weight
Mar 13, 2026 Stifel MAINTAIN Hold Hold
Mar 13, 2026 Cantor Fitzgerald MAINTAIN Neutral Neutral
Jan 9, 2026 Citigroup MAINTAIN Neutral Neutral

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20263470050%
May 1, 20263480047%
Apr 1, 20263480047%
Mar 1, 20263590047%
Feb 1, 20263590047%
Jan 1, 20263590047%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

Jun 4, 2026
contract
Health Catalyst to Divest Vitalware for $147 Million, Accelerating Strategic Transformation
Health Catalyst today announced it has signed a definitive agreement to divest Vitalware, its mid-revenue cycle business, to Med-Metrix for $147 milli
May 12, 2026
earnings_calendar
HCAT Q1 2026 Earnings Scheduled — 2026-05-12
May 11, 2026
earnings_calendar
HCAT Q1 2026 Earnings Scheduled — 2026-05-11
May 5, 2026
earnings_calendar
HCAT Q1 2026 Earnings Scheduled — 2026-05-05
May 4, 2026
short_volume
Short Volume: HCAT — 74.9% short (0.6M / 0.9M)
Short: 639,323 | Exempt: 6,047 | TRF Vol: 853,987 | Short Ratio: 74.9% | Off-exchange volume (dark pool + OTC)
May 1, 2026
earnings
Health Catalyst to Announce First Quarter 2026 Operating Results and Host Conference Call on Monday, May 11, 2026
<p align="left">SALT LAKE CITY, May 01, 2026 (GLOBE NEWSWIRE) -- Health Catalyst, Inc. ("Health Catalyst", Nasdaq: HCAT), a healthcare intelligence
Apr 30, 2026
leadership
Health Catalyst Appoints Steve Nelson, President of Aetna, to Its Board of Directors
Health Catalyst, Inc. announced that Steve Nelson has been appointed to its Board of Directors, effective May 1, 2026.
Mar 12, 2026
earnings
Health Catalyst Reports Fourth Quarter and Year End 2025 Results
<p align="justify">SALT LAKE CITY, March 12, 2026 (GLOBE NEWSWIRE) -- Health Catalyst, Inc. (“Health Catalyst,” Nasdaq: HCAT), a leading provider of
Mar 12, 2026
earnings_calendar
HCAT Q4 2025 Earnings After Market Close — 2026-03-12
Mar 3, 2026
earnings_calendar
HCAT Q4 2025 Earnings After Market Close — 2026-03-03
Mar 2, 2026
earnings_calendar
HCAT Q4 2025 Earnings After Market Close — 2026-03-02