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TruBridge Inc

TBRG
20.250USD
-0.570-2.74%
Close 02/06, 16:00ETQuotes delayed by 15 min
303.77MMarket Cap
89.94P/E TTM

TruBridge Inc

20.250
-0.570-2.74%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of TruBridge Inc

Currency: USD Updated: 2026-02-06

Key Insights

TruBridge Inc's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 59 out of 205 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 22.60.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

TruBridge Inc's Score

Industry at a Glance

Industry Ranking
59 / 205
Overall Ranking
165 / 4521
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

TruBridge Inc Highlights

StrengthsRisks
TruBridge, Inc. is a provider of healthcare solutions and services for community hospitals, their clinics and other healthcare systems. The Company’s segments are Financial Health and Patient Care. The Financial Health reporting segment focuses on providing a complete revenue cycle management (RCM) solution for all care settings, regardless of their primary healthcare information solutions provider, along with business management, consulting, managed IT services, analytics, and business intelligence. The Patient Care segment provides comprehensive acute care solutions and related services for community hospitals and their physician clinics. The Patient Care segment also offers comprehensive patient engagement and empowerment technology solutions to improve patient outcomes and engagement strategies with care providers. Its HFMA Peer Reviewed suite of RCM offerings combines visibility and transparency to enhance productivity and support the financial health of healthcare organizations.
Overvalued
The company’s latest PE is 89.94, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 11.36M shares, decreasing 18.68% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 149.65K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.29.

Analyst Rating

Based on 5 analysts
Hold
Current Rating
22.600
Target Price
+8.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of TruBridge Inc is 7.51, ranking 78 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 86.11M, representing a year-over-year increase of 2.72%, while its net profit experienced a year-over-year increase of 157.63%.

Score

Industry at a Glance

Previous score
7.51
Change
0

Financials

6.13

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.04

Operational Efficiency

8.85

Growth Potential

6.37

Shareholder Returns

7.15

TruBridge Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of TruBridge Inc is 8.29, ranking 31 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is 89.94, which is 16.49% below the recent high of 104.78 and 455.69% above the recent low of -319.92.

Score

Industry at a Glance

Previous score
8.29
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 59/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of TruBridge Inc is 6.80, ranking 157 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 21.00, with a high of 26.00 and a low of 20.00.

Score

Industry at a Glance

Previous score
6.80
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Hold
Current Rating
22.600
Target Price
+8.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

91
Total
4
Median
7
Average
Company name
Ratings
Analysts
TruBridge Inc
TBRG
5
Intuitive Surgical Inc
ISRG
36
Boston Scientific Corp
BSX
36
Edwards Lifesciences Corp
EW
35
Veeva Systems Inc
VEEV
33
Thermo Fisher Scientific Inc
TMO
29
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of TruBridge Inc is 7.03, ranking 59 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 22.75 and the support level at 18.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.27
Change
-0.24

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.127
Neutral
RSI(14)
44.884
Neutral
STOCH(KDJ)(9,3,3)
42.805
Sell
ATR(14)
1.065
High Vlolatility
CCI(14)
-15.347
Neutral
Williams %R
69.457
Sell
TRIX(12,20)
-0.275
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
20.922
Sell
MA10
20.495
Sell
MA20
20.813
Sell
MA50
21.725
Sell
MA100
20.968
Sell
MA200
21.777
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of TruBridge Inc is 7.00, ranking 80 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 75.70%, representing a quarter-over-quarter increase of 9.72%. The largest institutional shareholder is The Vanguard, holding a total of 744.71K shares, representing 4.96% of shares outstanding, with 12.28% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Pinetree Capital Ltd.
2.98M
+1.96%
Ocho Investments, L.L.C.
1.11M
--
Rorema Beheer B.V.
950.16K
+24.95%
Nellore Capital Management LLC
789.47K
+5.68%
The Vanguard Group, Inc.
Star Investors
755.37K
+0.65%
BlackRock Institutional Trust Company, N.A.
715.06K
+6.09%
Dimensional Fund Advisors, L.P.
470.59K
+15.49%
Martin & Company Investment Counsel
425.01K
+14.68%
Columbia Threadneedle Investments (US)
289.04K
-0.72%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of TruBridge Inc is 6.85, ranking 51 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.62. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. TruBridge Inc’s latest ESG disclosure is at an average level in the Healthcare Equipment & Supplies industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
6.85
Change
0
Beta vs S&P 500 index
0.62
VaR
+3.76%
240-Day Maximum Drawdown
+37.16%
240-Day Volatility
+50.98%

Return

Best Daily Return
60 days
+5.58%
120 days
+5.58%
5 years
+24.46%
Worst Daily Return
60 days
-5.62%
120 days
-5.62%
5 years
-19.66%
Sharpe Ratio
60 days
+0.63
120 days
+0.52
5 years
+0.01

Risk Assessment

Maximum Drawdown
240 days
+37.16%
3 years
+75.04%
5 years
+79.46%
Return-to-Drawdown Ratio
240 days
-0.77
3 years
-0.13
5 years
-0.08
Skewness
240 days
-0.18
3 years
+0.00
5 years
-0.38

Volatility

Realised Volatility
240 days
+50.98%
5 years
+44.85%
Standardised True Range
240 days
+4.82%
5 years
+4.02%
Downside Risk-Adjusted Return
120 days
+75.62%
240 days
+75.62%
Maximum Daily Upside Volatility
60 days
+34.96%
Maximum Daily Downside Volatility
60 days
+26.87%

Liquidity

Average Turnover Rate
60 days
+1.07%
120 days
+1.10%
5 years
--
Turnover Deviation
20 days
-28.62%
60 days
+3.09%
120 days
+5.69%

Peer Comparison

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TruBridge Inc
TruBridge Inc
TBRG
7.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Cencora Inc
COR
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Becton Dickinson and Co
Becton Dickinson and Co
BDX
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.42 /10
Score
Financial Health
Valuation Dimensions
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Score
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