Skip to main content
NRC logo

NRC · Nrc Health

Track NRC — free
$20.42 +0.23 (+1.14%) At close · Oct 8
Market Cap
$451.68M
Shares
22.12M
Volume · Oct 8 99.24K Avg daily vol (3M) 115.11K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$20.42 Open$20.19 Day$20.11–20.52 52W close$11.42–22.77 Avg vol 30d121K Short int685K · 3.1% float · 5.9d Short vol67% Last earningsJul 28, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 3 wks
filed Aug 4, 2026
call held Feb 3, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
3.2%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+68.0%
Trailing year
Short interest
3.1%
Latest settlement · 5.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.4 · calm Equity put/call 0.62
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +7%
above
Price vs 50-day avg −3%
below
RSI (14) 47
neutral
MACD trend Negative
52-week position 79%
mid-range
Momentum
relative strength
Strong
1-month return −4%
trailing
6-month return +13%
trailing
YTD return +9%
this year
Relative strength +4%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $21 › 200d $19 — 50d above 200d
Institutional flow Accumulating
4 of 124 funds reported for Sep 30 · net +32 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.10% of float · ▲ +7.6% MoM · 5.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
124 holders — mid 3-yr range
Squeeze score 56
elevated · 0–100
Fundamentals
Fair
Revenue growth +2%
Y/Y
EPS growth +4708%
Y/Y
Free cash flow $15.7M
Valuation P/E 82.4
rich
Balance sheet $74.9M
net debt
Quant / Vol
risk profile
Very High
Volatility 58%
annualized · 1-yr
Max drawdown −46%
past year
ATR 4.4%
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.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+7% Bullish
Price vs 50-day avg
−3% Neutral
RSI (14)
47 Neutral
MACD trend
Negative Bearish
52-week position
79% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $21 › 200d $19 — 50d above 200d
Institutional flow Accumulating
4 of 124 funds reported for Sep 30 · net +32 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.10% of float · ▲ +7.6% MoM · 5.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
124 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $11 Now $20 · 79% Range high $23
vs 200-day avg +7% vs 50-day avg -3%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$451.68M +8.8% +1.8% 82.4 3.1%
VEEV
Veeva Systems Inc
$45.74B +27.6% +28.1% 46.2 3.1%
TEM
Tempus AI, Inc.
$12.69B +17.3% +83.4% — 15.6%
BTSG
BrightSpring Health Services, Inc.
$12.51B +70.0% +28.2% 38.3 5.1%
PMDIY
Pro Medicus Ltd./ADR
$11.62B -33.0% — — 0.0%

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
124
% held
48.7%
Reported
4 of 124
Top holder
KAYNE ANDERSON RUDNICK IN…
Held Float
View
Held by Funds
Fund positions
157
View
Short & Settlement
Short Interest Rising
Shares short
685.4K
Days to cover
5.9d
Change
+48.7K sh
View
Short Volume
Short vol %
67%
As of
Oct 8, 2026
Short Total
View
Fails to Deliver
FTD shares
2.0K
Value
$41.4K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
34.2%
Week of
Aug 31, 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
Aug 11, 2026
This year
13
View
Proposed Sales
Value
$10.2M
Shares
245.7K
Filed
Nov 15, 2023
View
Earnings & Events
Webcasts Upcoming
Next webcast
Jan 13, 2027
Last webcast
Jul 28, 2026
View
Investor Relations
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
NRC -4.2% -4.0% +13.3% -3.6% +8.8%
SPY +1.3% +2.1% +9.0% +1.5% +13.5%
vs SPY -5.5% -6.1% +4.3% -5.1% -4.7%

Capital returns

Latest dividend
$0.16 / share · ex Sep 25, 2026
Raised 33.3%
Paid (TTM)
$0.64 / share · 4 payouts
Dividend yield (TTM, derived)
3.13%

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 6 filers Visit website