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NRC

Nrc Health
$22.77 +0.27 (+1.20%) At close · Jul 7
Market Cap
$499.64M
Shares
22,536,696

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$22.77 Open$22.79 Day$22.25–23.00 52W$10.82–23.00 Avg vol 30d144K Short int418K · 1.9% float · 2.1d Short vol65% Last earningsApr 28, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +35%
above
Price vs 50-day avg +18%
above
RSI (14) 69
neutral
MACD trend Positive
52-week position 98%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +19%
trailing
6-month return +12%
trailing
YTD return +22%
this year
Relative strength +5%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $19 › 200d $17 — 50d above 200d
Institutional flow Accumulating
3 of 121 funds reported for Jun 30 · net +259 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.85% of float · ▼ -10.4% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
121 holders — mid 3-yr range
Squeeze score 44
elevated · 0–100
Fundamentals
Strong
Revenue growth +2%
Y/Y
EPS growth +4708%
Y/Y
Free cash flow $15.7M
Valuation P/E 0.4
below peers
Balance sheet $32.6M
net debt
Quant / Vol
risk profile
Very High
Volatility 58%
annualized · 1-yr
Max drawdown −46%
past year
ATR 4.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Jul 28, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+35% Bullish
Price vs 50-day avg
+18% Bullish
RSI (14)
69 Neutral
MACD trend
Positive Bullish
52-week position
98% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $19 › 200d $17 — 50d above 200d
Institutional flow Accumulating
3 of 121 funds reported for Jun 30 · net +259 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.85% of float · ▼ -10.4% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
121 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $11 Now $23 · 98% 52-wk high $23
vs 200-day avg +35% vs 50-day avg +18%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Net cash flow from operating activities $7.2M Q1 2026

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Health Information Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NRC
Nrc Health
this stock
$499.64M +22.4% +1.8% 0.4 1.9%
VEEV
Veeva Systems Inc
$30.57B -15.7% +28.1% 33.4 4.6%
PMDIY
Pro Medicus Ltd./ADR
$15.67B -9.4% 0.0%
BTSG
BrightSpring Health Services, Inc.
$13.67B +88.3% -0.4% 50.4 4.8%
TEM
Tempus AI, Inc.
$10.79B +1.8% +65.8% 21.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
121
% held
48.1%
Reported
3 of 121
Top holder
KAYNE ANDERSON RUDNICK IN…
Held Float
View
Held by Funds
Fund positions
147
View
Short & Settlement
Short Interest Falling
Shares short
417.9K
Days to cover
2.1d
Change
-48.7K sh
View
Short Volume
Short vol %
65%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
135.2K
Value
$2.9M
As of
Jun 11, 2026
View
Off-Exchange
Off-exchange %
53.7%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$137.4M
Net income (FY)
$11.6M
EPS diluted
$50.00
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 29, 2026
This year
10
View
Proposed Sales
Value
$10.2M
Shares
245.7K
Filed
Nov 15, 2023
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 23, 2026
Last call
Apr 28, 2026
View
Investor Relations
Upcoming events
6
View

Performance

5D 20D 120D MTD YTD
NRC +5.2% +19.0% +12.5% +5.6% +22.4%
SPY +0.9% +1.4% +7.6% +0.1% +9.7%
vs SPY +4.3% +17.6% +4.9% +5.4% +12.8%

Capital returns

Latest dividend
$0.16 / share · ex Jun 26, 2026
Raised 33.3%
Paid (TTM)
$0.60 / share · 4 payouts
Dividend yield (TTM, derived)
2.64%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 70487 CUSIP 637372202 13F (30d) 6 filings 5 filers Visit website