HQY
HealthEquity, Inc.
NMS
$88.34
-0.62
(-0.70%)
Neutral · +0.37σ
132-Day TAO Zones
21 EMA
+1 ATR
+2 ATR
−2 ATR
—
O —
H —
L —
C —
—
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Key statistics
Mkt cap
$7.4B
P/E ttm
33.1
Fwd P/E
16.1
Beta
0.21
Day range
$88.34
52w range
$72.76 – $99.50
Avg vol
1.0M
RSI(2)
26.8
ROE
11.1%
Net mgn
17.3%
FCF mgn
27.7%
Debt/Eq
0.48
Div yld
—
Sector
Healthcare
Industry
Health Information Services
Next earn
2026-05-28
Matrix setup grades
Long
—
score 9 · tech 9 / 80 · support 0 / 20
above KC1 lower, +0.34 ATR from EMA21 · no notable pattern
Short
—
score 15 · tech 15 / 80 · support 0 / 20
below KC1 upper, +0.34 ATR from EMA21 · no notable pattern
- · RSI rolling over (54)
- · Aligned with weak downtrend
Valuation & accounting
DCF + multiples · long-term lensIntrinsic (DCF)
$79.65
Fair-value range
$47.00 – $88.35
Margin of safety
-12%
Verdict
Overvalued
Accounting quality
Adequate
- ✓ Quick ratio 2.48 (antifragile)
- ✓ Current ratio 3.27 (antifragile)
- ✓ Debt/equity 0.60 (antifragile)
- ✓ Positive retained earnings
- ⚠ Debt exceeds cash
Price implies ~9% growth (vs trailing rev yoy). Model estimate — do your own due diligence.
Options · swing
See more →
CALL
$90
2026-07-17
$3.00
PUT
$85
2026-07-17
$2.40
Insider activity
See more →No Form 4 filings in the last 30 days.
Earnings
See more →- Last reported
- 2026-05-28
- EPS (act / est)
- 1.24 / 1.12
- Surprise
- +11.2%
- Next report
- 2026-09-01
About
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 arrang…