HCAT
HCAT
US42225T1079
Health Catalyst, Inc
Loading chart...

Company Profile

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, accountable care organizations, 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.

Latest News

Related stocks

WEAV
WEAV • United States
Weave Communications, Inc.
7.38 USD
593.72M USD 1Y +7.4%
OMDA
OMDA • United States
Omada Health, Inc.
21.55 USD
1.32B USD 1Y -13.2%
GDRX
GDRX • United States
GoodRx Holdings, Inc.
3.43 USD
1.17B USD 1Y -23.5%
TALK
TALK • United States
Talkspace, Inc.
5.25 USD
870.57M USD
CERT
CERT • United States
Certara, Inc.
9.13 USD
1.39B USD 1Y -33.5%
PHR
PHR • United States
Phreesia, Inc.
10.81 USD
670.99M USD 1Y -54.2%
SDGR
SDGR • United States
Schrodinger, Inc.
27.28 USD
2.04B USD 1Y +27.4%
TDOC
TDOC • United States
Teladoc Health, Inc.
5.77 USD
1.05B USD 1Y -39.1%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
73.1% p.a.
Max Drawdown (5Y)
-98.2%
Sharpe Ratio (5Y)
-0.69
Beta Factor
1.54
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 1.54 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 236.0 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (73.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -98.2% in the extended horizon.
ende