Healthstream Inc · Brief

Next report

1 day

Nov 2 · after closeest.Q3 FY26

Expected move

No implied move.

8 reportsHistory

1 of 8≥ implied

Oct 21 '24±9.7%▲+5.69%×0.59

Feb 24 '25±9.3%▲+0.06%×0.01

May 5 '25±10.4%▼−19.31%×1.86

Aug 4 '25±9.3%▼−1.19%×0.13

Q3 FY25±17.8%▲+2.80%×0.16

Feb 23 '26±23.5%▲+4.00%×0.17

Q1 FY26±18.3%▲+14.64%×0.80

Q2 FY26±14.6%▲+5.19%×0.35

quarterimplied−25%0+25%realized×

Q2 FY26±14.6%▲+5.19%×0.35

Q1 FY26±18.3%▲+14.64%×0.80

Feb '26±23.5%▲+4.00%×0.17

Q3 FY25±17.8%▲+2.80%×0.16

Aug '25±9.3%▼−1.19%×0.13

May '25±10.4%▼−19.31%×1.86

2 older reports

Feb '25±9.3%▲+0.06%×0.01

Oct '24±9.7%▲+5.69%×0.59

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Nov 2 report · est.

Bull2 of 4

3tracked funds holding HSTMN-PORT · Aug 31 '26

216managers reporting a position in the latest quarterly filings span diverse institutions13F · Jun 30 '26

Bear2 of 3

7 of 8recent reports where the move came in under the options implied range occurred repeatedlyEarnings history

0.02%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

HSTM report session

No linked exposure.

Oct 21impliedImplied move: ±10.1% into Nov 2 earnings (Oct 21 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.