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HCAT 
Health Catalyst Inc (HCAT)
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Upturn Advisory Summary
12/03/2025: HCAT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
13 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $3.94
1 Year Target Price $3.94
| 7 | Strong Buy |
| 2 | Buy |
| 4 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -37.35% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/03/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 195.22M USD | Price to earnings Ratio - | 1Y Target Price 3.94 |
Price to earnings Ratio - | 1Y Target Price 3.94 | ||
Volume (30-day avg) 13 | Beta 1.73 | 52 Weeks Range 2.02 - 8.84 | Updated Date 12/2/2025 |
52 Weeks Range 2.02 - 8.84 | Updated Date 12/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.58 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-11-11 | When - | Estimate 0.0629 | Actual 0.06 |
Profitability
Profit Margin -34.05% | Operating Margin (TTM) -10.03% |
Management Effectiveness
Return on Assets (TTM) -4.74% | Return on Equity (TTM) -31.33% |
Valuation
Trailing PE - | Forward PE 14.24 | Enterprise Value 292064343 | Price to Sales(TTM) 0.62 |
Enterprise Value 292064343 | Price to Sales(TTM) 0.62 | ||
Enterprise Value to Revenue 0.92 | Enterprise Value to EBITDA -4.96 | Shares Outstanding 70730884 | Shares Floating 63880598 |
Shares Outstanding 70730884 | Shares Floating 63880598 | ||
Percent Insiders 4.73 | Percent Institutions 79.1 |
Upturn AI SWOT
Health Catalyst Inc
Company Overview
History and Background
Health Catalyst, Inc. was founded in 2008. The company went public in July 2019. They focus on data analytics and technology solutions for healthcare organizations to improve clinical, financial, and operational outcomes.
Core Business Areas
- Analytics Platform: Health Catalyst's core offering is a data and analytics platform designed to aggregate and analyze healthcare data from various sources. This includes the Data Operating System (DOS) platform which provides the data foundation for healthcare improvement.
- Analytics Applications: A suite of pre-built analytics applications targeted at specific clinical, financial, and operational challenges within healthcare organizations.
- Professional Services: Consulting services to help healthcare organizations implement and optimize their use of the Health Catalyst platform and applications.
Leadership and Structure
Dan Burton is the CEO. The company has a typical corporate structure with departments covering sales, marketing, product development, finance, and operations. The Board of Directors provides oversight.
Top Products and Market Share
Key Offerings
- Data Operating System (DOS): A cloud-based data platform that aggregates and standardizes healthcare data. Market share data is difficult to pinpoint exactly, but Health Catalyst is considered a major player. Competitors include Cerner (Oracle), Epic, and IBM Watson Health (now Merative).
- Population Health Management Analytics: Applications that analyze data to improve population health outcomes and manage risk. Competitors include Optum, Welltok, and Innovaccer.
- Touchstone: Cloud-based population health management suite. Health Catalyst faces competition from Epic, Oracle Cerner, and other specialized analytics vendors.
Market Dynamics
Industry Overview
The healthcare analytics market is growing rapidly due to increasing demand for data-driven insights to improve patient care, reduce costs, and enhance operational efficiency. The industry is characterized by increasing regulatory demands and the need to manage large and complex datasets.
Positioning
Health Catalyst is positioned as a leading provider of healthcare data analytics solutions, with a focus on providing a comprehensive platform and application suite. Their competitive advantage lies in their deep healthcare expertise, robust technology, and ability to deliver measurable results for their clients.
Total Addressable Market (TAM)
The total addressable market for healthcare analytics is estimated to be in the tens of billions of dollars and is projected to continue to grow. Health Catalyst is well-positioned to capture a significant share of this market due to its comprehensive platform and established customer base.
Upturn SWOT Analysis
Strengths
- Strong healthcare domain expertise
- Comprehensive data and analytics platform
- Established customer base
- Proven track record of delivering results
- Cloud-based architecture
Weaknesses
- Relatively high implementation costs
- Reliance on large, complex projects
- Potential for integration challenges with existing IT systems
- Need to continuously innovate to stay ahead of competitors
- Profitability challenges
Opportunities
- Growing demand for healthcare analytics
- Expansion into new markets and geographies
- Development of new applications and solutions
- Partnerships with other healthcare technology vendors
- Adoption of AI and machine learning to enhance analytics capabilities
Threats
- Intense competition from established players
- Data security and privacy concerns
- Changes in healthcare regulations
- Economic downturn
- Difficulty attracting and retaining talent
Competitors and Market Share
Key Competitors
- ORCL
- MSFT
- IBM
Competitive Landscape
Health Catalyst competes with both large, established technology companies and smaller, specialized analytics vendors. Their advantages include deep healthcare expertise and a comprehensive platform. Disadvantages include high implementation costs and reliance on large projects.
Growth Trajectory and Initiatives
Historical Growth: Health Catalyst has experienced revenue growth since its founding, driven by increasing demand for healthcare analytics solutions.
Future Projections: Future growth is projected to continue, driven by the factors mentioned above and the company's continued investment in product development and sales and marketing. Analyst estimates are available from financial data providers.
Recent Initiatives: Recent initiatives include expanding their product offerings, entering new markets, and partnering with other healthcare technology vendors.
Summary
Health Catalyst is a significant player in the healthcare analytics market, offering a comprehensive platform and deep domain expertise. While possessing many strengths such as its product offerings and expertise, profitability is a challenge. Health Catalyst needs to keep focus on increasing efficiency to compete in a competitive market and must be watchful of any regulatory shifts.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Analyst Reports
- Market Research Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market share data is approximate and based on available estimates. Financial data may be outdated.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Health Catalyst Inc
Exchange NASDAQ | Headquaters South Jordan, UT, United States | ||
IPO Launch date 2019-07-25 | CEO & Director Mr. Daniel D. Burton | ||
Sector Healthcare | Industry Health Information Services | Full time employees 1500 | Website https://www.healthcatalyst.com |
Full time employees 1500 | Website https://www.healthcatalyst.com | ||
Health Catalyst, Inc. provides data and analytics technology and services to healthcare organizations in the United States. The company operates in two segments, Technology and Professional Services. It offers ignite data and analytics platform that provides clients a single comprehensive environment to integrate and organize data from their disparate software systems; and applications, a software analytics applications build for ignite platform to analyze clients face across clinical improvement, revenue and cost improvement, ambulatory operations, measures and registries, and data and analytics. The company also provides expertise solutions comprising data and analytics, domain expertise and education, tech-enabled managed, and implementation services; and opportunity analysis and prioritization, data governance, data modeling and analysis, quality and process improvement strategy, cost accounting, data abstraction, and population health strategies. It serves academic medical centers, integrated delivery networks, community hospitals, large physician practices, ACOs, health information exchanges, health insurers, life science organizations, healthcare technology vendors, and other risk-bearing entities. The company was formerly known as HQC Holdings, Inc. and changed its name to Health Catalyst, Inc. in March 2017. Health Catalyst, Inc. was founded in 2008 and is headquartered in South Jordan, Utah.
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