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

$9.17

Low target

$7.00

High target

$10.00

Latest filings (excl ownership)

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8-K

Health Catalyst Signs Definitive Agreement to Acquire Upfront Healthcare Services

13 Jan 25

$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

7 Aug 24

Health Catalyst Reports Second Quarter 2024 Results

7 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

6 Jun 24

Transcripts

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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

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Linda Llewelyn

17 Jan 25

144

Notice of proposed sale of securities

Notice of proposed sale of securities

6 Jan 25

144

Notice of proposed sale of securities

Notice of proposed sale of securities

Notice of proposed sale of securities

23 Dec 24

Financial summary

Financial statements Chart HCAT financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 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	7.09 mm	(no burn)	79.58 k
Cash used (since last report)	n/a	n/a	18.35 mm	28.52 mm	n/a	320.09 k
Cash remaining	n/a	n/a	309.98 mm	299.81 mm	n/a	328.01 mm
Runway (months of cash)	n/a	n/a	67.9	42.3	n/a	4121.6

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

HCAT institutional ownership history Ownership history

12.8% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	3	160	-98.1%
Opened positions	0	34	EXIT
Closed positions	157	38	+313.2%
Increased positions	3	60	-95.0%
Reduced positions	0	50	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
15 Jan 25	Linda Llewelyn	Common Stock	Sell	Dispose S	No	Yes	5.7976	6,442	37.35 k	92,260
6 Jan 25	LeSueur Daniel	Common Stock	Sell	Dispose S	No	Yes	7.5128	5,209	39.13 k	91,253
6 Jan 25	Benjamin Landry	Common Stock	Sell	Dispose S	No	Yes	7.5182	2,500	18.80 k	72,250
30 Dec 24	Gallagher Duncan	Common Stock	Sell	Dispose S	No	Yes	6.9298	4,500	31.18 k	69,938
23 Dec 24	Gallagher Duncan	Common Stock	Sell	Dispose S	No	Yes	6.9812	4,500	31.42 k	74,438