$103.44▾ 0.93%
End-of-day close · 2026-08-06
What most investors miss
Trends, drivers and alerts — the full picture.
Profit → Cash
$1.86cash per $1 profit
Strong
It turns every reported profit-dollar into real cash, and then some.
Valuation
24th pctvs its own history
Cheap
Its valuation sits in the cheaper end of its own recent range.
Revenue growth
+13.7%year over year
Healthy
Revenue is growing at a steady pace.
Leverage
Lowdebt to assets
Healthy
A modest, well-covered debt load.
More coming: dilution / share-count creep.
Fair value
Fairly valued
Trading right around our fair-value range
A cash-flow (DCF) estimate cross-checked against peer multiples.
✦ The read
HealthEquity, Inc. turns 186¢ of every reported profit-dollar into real cash. Revenue is growing at a steady pace. Its valuation sits in the cheaper end of its own recent range. A modest, well-covered debt load.
Key numbers
Valuation
EPS (TTM)$2.70
TTM (trailing 12 months, through fiscal Q1 FY2027)
Profitability
Net margin17.6%
TTM (trailing 12 months, through fiscal Q1 FY2027)
Size
Revenue (TTM)$1.33B
TTM (trailing 12 months, through fiscal Q1 FY2027)
Signals and key numbers are from the fiscal Q1 FY2027 filing. Price freshness: end-of-day close on Free, 15-min delayed on Pro.