NASD · Healthcare · Health Information Services · USA
Healthequity Inc is a mid cap company (market value between $2 billion and $10 billion) in the Health Information Services industry.
HealthEquity administers technology-enabled tax-advantaged health savings accounts and consumer-directed benefits for employers and their employees. The company offers health savings accounts, flexible spending accounts, health reimbursement arrangements, COBRA administration, and commuter benefits, along with investment advisory services and healthcare marketplace access. HealthEquity reaches customers primarily through employer relationships and partnerships with benefits brokers, health plans, and retirement plan providers.
From its FY2026 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Healthequity Inc stock.
Slightly undervalued: intrinsic value $112.84 per share, market price $93.07, margin of safety 17.5% (as of 2026-10-19).
Discounting its cash flows at 7.1% (average of 3 methods) values the shares at $112.84; the price of $93.07 is 18% below that value, and 83% of that value comes from beyond year five.
Leak Score: 75/100 on 12 of 12 signals (Clear Leak).
17 more funds hold it; the full list is part of the paid plan.
All 41 Health Information Services stocks
HQY is slightly undervalued (as of the 2026-10-19 close). Discounting its cash flows at 7.1% (average of 3 methods) values the shares at $112.84; the price of $93.07 is 18% below that value, and 83% of that value comes from beyond year five.
$112.84 per share (as of the 2026-10-19 close), against a market price of $93.07. That is a margin of safety of 17.5%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
75 out of 100, which we rate "Clear Leak", on 12 of 12 value investing signals.