Health Catalyst (HCAT)

Health Catalyst Australia PTY LTD • Health Catalyst UK Ltd • Health Catalyst India Private Limited • Health Catalyst Singapore Pte. Ltd. • Able Health, LLC • ARMUS I LLC • Electronic Registry Systems, LLC • Healthfinch, LLC • KPI Ninja, LLC • Medicity LLC ...

IRS number

453337483

HCAT stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$9.63

Low target

$9.00

High target

$10.50

Latest filings (excl ownership)

View all

$18.00 mm in equity, sold $18.00 mm, 10 investors

6 Nov 24

Health Catalyst Reports Third Quarter 2024 Results

6 Nov 24

$2.50 mm in equity, sold $2.50 mm, 7 investors

15 Aug 24

8-K

Health Catalyst Announces New Credit Facility for up to $225,000,000

18 Jul 24

8-K

Submission of Matters to a Vote of Security Holders

17 Jun 24

$2.50 mm in equity, sold $2.50 mm, 13 investors

9 May 24

Health Catalyst Reports First Quarter 2024 Results

9 May 24

DEFA14A

Additional proxy soliciting materials

29 Apr 24

Transcripts

View all

HCAT

Earnings call transcript

2024 Q3

6 Nov 24

HCAT

Earnings call transcript

2024 Q2

7 Aug 24

HCAT

Earnings call transcript

2024 Q1

9 May 24

HCAT

Earnings call transcript

2023 Q4

22 Feb 24

HCAT

Earnings call transcript

2023 Q3

2 Nov 23

HCAT

Earnings call transcript

2023 Q2

8 Aug 23

HCAT

Earnings call transcript

2023 Q2

8 Aug 23

HCAT

Earnings call transcript

2023 Q1

9 May 23

HCAT

Earnings call transcript

2022 Q4

28 Feb 23

HCAT

Earnings call transcript

2022 Q3

8 Nov 22

Latest ownership filings

View all

144

Notice of proposed sale of securities

Notice of proposed sale of securities

Notice of proposed sale of securities

6 Dec 24

144

Notice of proposed sale of securities

Financial summary

Financial statements Chart HCAT financial data

Quarter (USD)	Sep 24	Mar 24	Dec 23	Sep 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	328.33 mm	328.33 mm	328.33 mm	328.33 mm	328.33 mm	328.33 mm
Cash burn (monthly)	(no burn)	(no burn)	4.56 mm	7.82 mm	(no burn)	(no burn)
Cash used (since last report)	n/a	n/a	12.77 mm	21.89 mm	n/a	n/a
Cash remaining	n/a	n/a	315.56 mm	306.43 mm	n/a	n/a
Runway (months of cash)	n/a	n/a	69.2	39.2	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

HCAT institutional ownership history Ownership history

13.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	3	160	-98.1%
Opened positions	0	27	EXIT
Closed positions	157	38	+313.2%
Increased positions	3	64	-95.3%
Reduced positions	0	52	EXIT

13F shares	Current	Prev Q	Change
Total value	62.74 mm	315.97 bn	-100.0%
Total shares	7.80 mm	50.97 mm	-84.7%
Total puts	0.00	1.80 k	EXIT
Total calls	0.00	2.51 mm	EXIT
Total put/call ratio	–	0.0	–

Largest owners	Shares	Value	Change
First Light Asset Management	5.25 mm	$42.20 mm	+32.7%
Wellington Management	1.94 mm	$15.56 mm	+2.6%
Point72 Asset Management	619.02 k	$4.98 mm	+102.9%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	0.00	-5.43 mm	EXIT
Vanguard	0.00	-4.53 mm	EXIT
Millennium Management	0.00	-2.41 mm	EXIT
Primecap Management	0.00	-2.38 mm	EXIT
Daventry	0.00	-2.25 mm	EXIT
BK The Bank of New York Mellon Corporation	0.00	-2.23 mm	EXIT
Impax Asset Management	0.00	-2.19 mm	EXIT
Dimensional Fund Advisors	0.00	-1.40 mm	EXIT
Geode Capital Management	0.00	-1.38 mm	EXIT
First Light Asset Management	5.25 mm	+1.29 mm	+32.7%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

HCAT insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
16 Dec 24	Linda Llewelyn	Common Stock	Sell	Dispose S	No	Yes	7.8848	6,442	50.79 k	98,702
6 Dec 24	Jason Alger	Common Stock	Sell	Dispose S	No	Yes	8.3193	19,599	163.05 k	86,712
6 Dec 24	Benjamin Landry	Common Stock	Sell	Dispose S	No	Yes	8.3192	19,268	160.29 k	72,250
4 Dec 24	LeSueur Daniel	Common Stock	Sell	Dispose S	No	Yes	7.6952	22,773	175.24 k	96,462