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Health Catalyst

HCAT Micro Cap

Healthcare · Health Information Services

Mis à jour: Aug 2, 2026, 22:14 UTC

1,81 €
+0.48% aujourd'hui
52W: 0,82 € – 3,36 €
52W Low: 0,82 € Position: 38.8% 52W High: 3,36 €

Price Chart

Indicateurs clés

P/E Ratio
Cours/Bénéfice
Forward P/E
22.65x
P/E prévisionnel
P/S Ratio
0.51x
Cours/Ventes
EV/EBITDA
250.51x
Valeur d'entreprise/EBITDA
Rend. dividende
Rendement annuel du dividende
Cap. boursière
134 M €
Capitalisation boursière
Croissance du CA
-10.9%
Croissance du CA sur un an
Marge bénéficiaire
-87.7%
Marge nette
ROE
-103.02%
Rentabilité des capitaux propres
Beta
1.57
Sensibilité au marché
Positions vendeuses
6.09%
% du flottant vendu à découvert
Volume moyen
1,531,558
Volume quotidien moyen

Valuation Analysis

Signal
N/A
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
Acheter
5 analysts
Avg. Price Target
1,95 €
+7.66% upside
Target Range
1,52 € – 2,60 €

About the Company

Sector: Healthcare Industry: Health Information Services Country: United States Employees: 1,200 Exchange: NMS

Health Catalyst en bref

Health Catalyst (HCAT) is currently trading at 1,81 € with a market capitalization of 134 M €. The 52-week range spans from 0,82 € to 3,36 €; the current price is 46.1% below the yearly high. Year-over-year revenue growth stands at -10.9%.

💰 Dividende

Health Catalyst currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

5 analystes évaluent Health Catalyst (HCAT) au consensus : Acheter. L'objectif de cours moyen est de 1,95 €, soit un potentiel de +7.66% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 1,52 € à 2,60 €.

Health Catalyst : la thèse d'investissement en détail

Health Catalyst (HCAT) operates in the Healthcare — specifically Health Information Services — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario baissier

Revenue is contracting at -10.9% year-over-year — until that trend reverses, valuation is exposed to further downgrades. Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders.

Valorisation en contexte

The EV/EBITDA multiple of 250.51x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

Thèse d'investissement : forces et faiblesses

Points forts
  • Marge brute élevée de 50.44% — signe d'un pouvoir de fixation des prix
  • Consensus des analystes : Buy
  • Free cash flow positif
Points faibles
  • CA en contraction (-10.9% sur un an)
  • Actuellement non rentable

Aperçu technique

MM 50 jours
1,62 €
+11.76% vs. cours
MM 200 jours
1,74 €
+3.98% vs. cours
Sous le plus haut 52s
−46.1%
3,36 €
Au-dessus du plus bas 52s
+120%
0,82 €

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

Risque de marché (Bêta)
1.57 · Élevé
Évolue plus que le marché global
Positions vendeuses
6.09% · Élevé
% du flottant vendu à découvert
Dette/Capitaux propres
123.48 · Élevé
Dette totale / capitaux propres

The data points to above-average price swings, elevated short interest (6.09%), higher leverage relative to equity.

Trading Data

50-Day MA: 1,62 €
200-Day MA: 1,74 €
Volume: 398,718
Avg. Volume: 1,531,558
Short Ratio: 2.33
P/B Ratio: 1.12x
Debt/Equity: 123.48x
Free Cash Flow: 21 M €

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