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HealthEquity, Inc. (HQY)

Healthcare | Health Information Services | Draper, United States | NasdaqGS
94.70 USD +0.20 (0.212%) ⇧ (July 15, 2026, 9:56 a.m. EDT)

Short-term:★★★⯪☆Long-term:★★★★☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 4:16 a.m. EDT

HealthEquity offers a strong growth story backed by solid profitability and a clean balance sheet, but it pays no dividends, making it unsuitable for income-focused strategies. While the long-term outlook remains positive with analysts projecting significant upside, insider selling and a negative short-term price forecast create some friction for immediate entry. Options traders are betting on continued gains beyond the current price, though they are also hedging against a dip below the $85 level.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.051371
AutoARIMA0.052965
AutoETS0.052966
AutoTheta0.053197

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 42%
H-stat 7.78
Ljung-Box p 0.000
Jarque-Bera p 0.400
Excess Kurtosis -0.56
Attribute Value
Sector Healthcare
Debt to Equity Ratio 48.094
Revenue per Share 15.627
Market Cap 7,938,743,808
Trailing P/E 35.47
Forward P/E 17.32
Beta 0.21
Profit Margins 17.25%
Website https://www.healthequity.com

As of July 11, 2026, 4:16 a.m. EDT: Speculators are positioning for upside with heavy open interest in out-of-the-money calls across September through December expirations, suggesting a bullish bias toward the $100-$105 range. However, significant put open interest at the $80-$85 strikes for the near term indicates a defined floor or hedging demand against a drop below current levels.


Info Dump

Attribute Value
52 Week Change -0.03245622
Address1 15 West Scenic Pointe Drive
Address2 Suite 100
All Time High 116.65
All Time Low 15.8
Ask 120.44
Ask Size 2
Audit Risk 6
Average Analyst Rating 1.6 - Buy
Average Daily Volume10 Day 861,210
Average Daily Volume3 Month 977,565
Average Volume 977,565
Average Volume10Days 861,210
Beta 0.21
Bid 67.82
Bid Size 2
Board Risk 1
Book Value 24.395
City Draper
Compensation As Of Epoch Date 1,798,675,200
Compensation Risk 1
Country United States
Crypto Tradeable 0
Currency USD
Current Price 94.7
Current Ratio 3.437
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 94.7
Day Low 93.12
Debt To Equity 48.094
Display Name HealthEquity
Earnings Call Timestamp End 1,780,000,200
Earnings Call Timestamp Start 1,780,000,200
Earnings Growth 0.344
Earnings Quarterly Growth 0.288
Earnings Timestamp 1,779,998,400
Earnings Timestamp End 1,779,998,400
Earnings Timestamp Start 1,779,998,400
Ebitda 501,323,008
Ebitda Margins 0.3749
Enterprise To Ebitda 17.194
Enterprise To Revenue 6.446
Enterprise Value 8,619,716,608
Eps Current Year 4.7178
Eps Forward 5.46727
Eps Trailing Twelve Months 2.67
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 87.5424
Fifty Day Average Change 7.1576004
Fifty Day Average Change Percent 0.08176153
Fifty Two Week Change Percent -3.245622
Fifty Two Week High 105.96
Fifty Two Week High Change -11.260002
Fifty Two Week High Change Percent -0.106266536
Fifty Two Week Low 72.76
Fifty Two Week Low Change 21.939995
Fifty Two Week Low Change Percent 0.3015392
Fifty Two Week Range 72.76 - 105.96
Financial Currency USD
First Trade Date Milliseconds 1,406,813,400,000
Float Shares 81,889,985
Forward Eps 5.46727
Forward P E 17.321259
Free Cashflow 370,328,512
Full Exchange Name NasdaqGS
Full Time Employees 2,814
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.70677
Gross Profits 945,116,992
Has Pre Post Market Data 1
Held Percent Insiders 0.021440001
Held Percent Institutions 1.08149
Implied Shares Outstanding 83,830,457
Industry Health Information Services
Industry Disp Health Information Services
Industry Key health-information-services
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,769,817,600
Long Business Summary HealthEquity, Inc. provides technology-enabled services platforms to consumers and employers in the United States. It offers health savings accounts (HAS); investment platform; online-only automated investment advisory services through Advisor, a Web-based tool. The company also provides flexible spending accounts (FSA) for health and dependent care; health reimbursement arrangements; and Consolidated Omnibus Budget Reconciliation Act continuation services, as well as administers pre-tax commuter benefit programs. In addition, the company offers HSA and FSA members with access to certain healthcare products, programs, and services through its marketplace. It serves clients through a direct sales force; and brokers and advisors, a network of health plans, benefits administrators, benefits brokers and consultants, and retirement plan record-keepers. HealthEquity, Inc. was incorporated in 2002 and is based in Draper, Utah.
Long Name HealthEquity, Inc.
Market us_market
Market Cap 7,938,743,808
Market State REGULAR
Max Age 86,400
Message Board Id finmb_11129585
Most Recent Quarter 1,777,507,200
Net Income To Common 230,704,000
Next Fiscal Year End 1,801,353,600
Non Diluted Market Cap 7,901,239,858
Number Of Analyst Opinions 16
Open 93.45
Operating Cashflow 489,881,984
Operating Margins 0.29343998
Overall Risk 1
Payout Ratio 0.0
Peg Ratio 1.37
Phone 801 727 1000
Previous Close 94.5
Price Eps Current Year 20.072914
Price Hint 2
Price To Book 3.8819427
Price To Sales Trailing12 Months 5.9367256
Profit Margins 0.17252001
Quick Ratio 2.854
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.5625
Region US
Regular Market Change 0.19999695
Regular Market Change Percent 0.21200714
Regular Market Day High 94.7
Regular Market Day Low 93.12
Regular Market Day Range 93.12 - 94.7
Regular Market Open 93.45
Regular Market Previous Close 94.5
Regular Market Price 94.7
Regular Market Time 1,784,123,788
Regular Market Volume 39,060
Return On Assets 0.064559996
Return On Equity 0.11062
Revenue Growth 0.072
Revenue Per Share 15.627
Sand P52 Week Change 0.2043345
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 2
Shares Outstanding 83,830,457
Shares Percent Shares Out 0.063
Shares Short 5,266,317
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 4,129,204
Short Name HealthEquity, Inc.
Short Percent Of Float 0.0834
Short Ratio 5.05
Source Interval 15
State UT
Symbol HQY
Target High Price 135.0
Target Low Price 88.0
Target Mean Price 115.5625
Target Median Price 113.0
Total Cash 265,368,992
Total Cash Per Share 3.174
Total Debt 984,681,984
Total Revenue 1,337,225,984
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 2.67
Trailing P E 35.468163
Trailing Peg Ratio 1.3535
Triggerable 1
Two Hundred Day Average 88.12892
Two Hundred Day Average Change 6.5710754
Two Hundred Day Average Change Percent 0.07456208
Type Disp Equity
Volume 39,060
Website https://www.healthequity.com
Zip 84,020