HCAT
Health Catalyst IncNASDAQ
Healthcare • Health Information Services
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Momentum Micro Cap
$1.74-0.57%
Close Oct 13, 2026
- Market cap
- $128.58M
- 1 month
- -4.4%
- 3 months
- -25.3%
- 1 year
- -34.3%
- 52-week range
- $1.00$3.46
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- -$0.05Quarter to Sep 30, 2026 · 4 analysts · revenue $55.38M
- Short interest
- 3.7% of float2.2M shares · settled Sep 30, 2026 · +9.1% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $292.25M
- Net income
- -$264.82M
- Free cash flow
- $13.06M
- Book value
- $100.83M
- Total debt
- $169.98M
- P/E
- —
- Price / sales
- 0.4×
- Price / book
- 1.3×
- FCF yield
- +10.2%
- Net margin
- -90.6%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
18 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: accumulating (heavy)
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Sentiment: neutral
Last trade: buy 29 days ago
Red flags: 3
Largest 13-F holders · Q2 2026
126 filers reported a long position in HCAT for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| First Light Asset Management, LLC | $25.5M | 12.8M | -0.5% |
| CDC Financial, Inc. | $14.1M | 7.1M | +12.5% |
| Palogic Value Management, L.P. | $9.8M | 4.9M | +69.9% |
| Impax Asset Management Group plc | $8M | 4M | +45.5% |
| Nepsis Inc. | $5.9M | 3M | +58.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.9M | 3M | +3% |
| BlackRock, Inc. | $3.7M | 1.8M | -64.3% |
| JANE STREET GROUP, LLC | $2.1M | 1M | +3,806.1% |
| DIMENSIONAL FUND ADVISORS LP | $1.8M | 911.8K | -26.2% |
| GEODE CAPITAL MANAGEMENT, LLC | $1.8M | 891.4K | -40.6% |
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