HCAT
Health CatalystBNasdaq / Health Care Equipment & Services
Last Price
At close
2026-06-11
Current thesis
The bull case is that Q4 showed better adjusted EBITDA, platform clients increased to 162, and the business mix is moving toward higher-margin technology revenue, so even modest execution improvement could re-rate a stock trading at distressed levels [#PR-2026-03-12] [#10-K-2026-03-12].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Additional impairment or acquisition integration issues damage confidence
Momentum
93
Value
45
Sentiment
27
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.10 · Bull $2.25 · Bear $0.60
Data freshness
Prices
As of 2026-06-11
Fundamentals
As of 2026-06-05 • Vendor: Data Vendor v1
Scores
As of 2026-06-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-11
Investment thesis
As of 2026-06-11
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $3.88
Why
Momentum93 · Δ7d -
Value45 · Δ7d -0.1
Sentiment27 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
93
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
45
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.2
Sentiment
27
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 92.8 / Value 45.2 / Sentiment 26.9
Fundamentals (TTM)As of 2026-06-05
Fundamentals (TTM)
As of 2026-06-05
Market Cap
$142.62M
Beta
1.74
Shares Out
70.73M
P/E (TTM) · Derived
7.2
P/S (TTM)
0.51
P/FCF (TTM) · Derived
-4.08
Rev YoY
-0.0%
EPS YoY
-29.6%
Gross Margin
+47.5%
Op Margin
-29.2%
Net Debt
-$9.64M
Current Ratio
1.88
As of 2026-06-11 • Updated nightlySource: Internal modelMethodology