HQY HEALTHEQUITY INC
2026Q1 · CUSIP 42226A107 · Sector: Other
Neutral · No signal
Holders
481
Δ holders QoQ
-27
Breadth percentile
Top 94%
Whale holders
201
Δ whales
-4
Inst. holding value
$7.1B
New positions
80
Closed positions
107
Price momentum (1Q)
+11.7%
Put / Call
3/5
Breadth history (34 quarters)
Past Lit Events & Aftermath 9 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q2 | Top 13% | +13.7% | -13.9% |
| 2025Q1 | Top 11% | -7.9% | +2.6% |
| 2024Q4 | Top 12% | -13.8% | -20.6% |
| 2024Q2 | Top 12% | +27.8% | +51.9% |
| 2023Q3 | Top 8% | +19.6% | +16.7% |
| 2022Q2 | Top 19% | +2.0% | +5.6% |
| 2022Q1 | Top 12% | +0.6% | +1.2% |
| 2018Q3 | Top 3% | -7.0% | -18.1% |
| 2018Q1 | Top 2% | +20.2% | +16.8% |
Options Sentiment
Put holders
3
QoQ: -2
Call holders
5
QoQ: -1
See methodology →
Fundamentals
PE (TTM)
36.6
EPS (TTM)
$2.67
EPS YoY
+94.9%
Revenue (TTM)
$1.3B
Revenue YoY
+7.6%
Net margin
17.3%
ROE
11.3%
Debt ratio
38.1%
FCF (TTM)
$488M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-04-30 · SEC filings (XBRL)
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