Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.077
Buy
RSI(14)
61.853
Neutral
STOCH(KDJ)(9,3,3)
69.803
Sell
ATR(14)
0.212
High Vlolatility
CCI(14)
59.766
Neutral
Williams %R
28.372
Buy
TRIX(12,20)
0.497
Sell
StochRSI(14)
0.000
Sell
Viemed Healthcare Inc
VMD7.305USD
-0.065-0.88%
Market hours （ET）Quotes delayed by 15 min
277.72MMarket Cap
20.95P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Viemed Healthcare Inc
Currency: USD Updated: 2025-12-22Key Insights
Viemed Healthcare Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 18/78 in the Healthcare Providers & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 13.00.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Viemed Healthcare Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
13.000
Target Price
+90.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Viemed Healthcare Inc Highlights
StrengthsRisks
Viemed Healthcare, Inc. is an in-home clinical care provider of post-acute respiratory healthcare equipment and services in the United States, including non-invasive ventilators (NIV), sleep therapy, staffing, and other complementary products and services. The Company focuses on in-home treatment with clinical practitioners providing therapy, education and counseling to patients in their homes using high-touch and high-tech services. The Company’s products and services include Home Medical Equipment, In-home sleep testing, and Healthcare staffing. Home Medical Equipment provides respiratory and other home medical equipment solutions, including home ventilation, bi-level positive airway pressure (BiPAP) and continuous positive airway pressure (CPAP) devices, percussion vests, oxygen concentrators, breast pumps for women, respiratory devices and other medical equipment. It offers in-home sleep apnea testing services. The Company also provides healthcare staffing and recruitment services.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 61.53% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 224.26M.
Undervalued
The company’s latest PE is 21.13, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 25.61M shares, decreasing 7.36% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 3.47K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.12.
Financial Health
Currency: USD Updated: 2025-12-22The current financial score of Viemed Healthcare Inc is 8.94, ranking 11/78 in the Healthcare Providers & Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 71.91M, representing a year-over-year increase of 23.98%, while its net profit experienced a year-over-year increase of 9.41%.
Score
Financials
8.00
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
10.00
Operational Efficiency
9.70
Growth Potential
9.35
Shareholder Returns
7.62
Viemed Healthcare Inc's Company Valuation
Currency: USD Updated: 2025-12-22The current valuation score of Viemed Healthcare Inc is 8.55, ranking 8/78 in the Healthcare Providers & Services industry. Its current P/E ratio is 21.13, which is 256.46% below the recent high of 75.33 and 21.51% above the recent low of 16.59.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 18/78
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-22The current earnings forecast score of Viemed Healthcare Inc is 8.00, ranking 27/78 in the Healthcare Providers & Services industry. The average price target for Viemed Healthcare Inc is 13.00, with a high of 15.00 and a low of 11.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
13.000
Target Price
+90.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
65
Total
7
Median
9
Average
Company name
Ratings
Analysts
Viemed Healthcare Inc
VMD
2
CVS Health Corp
CVS
29
Teladoc Health Inc
TDOC
27
HCA Healthcare Inc
HCA
27
Tenet Healthcare Corp
THC
24
Universal Health Services Inc
UHS
22
1
2
3
...
13
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: 2025-12-22The current price momentum score of Viemed Healthcare Inc is 8.35, ranking 27/78 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 7.83 and the support level at 6.75, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
7.394
Sell
MA10
7.315
Sell
MA20
7.075
Buy
MA50
6.785
Buy
MA100
6.819
Buy
MA200
6.836
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-22The current institutional shareholding score of Viemed Healthcare Inc is 5.00, ranking 49/78 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 67.37%, representing a quarter-over-quarter decrease of 15.67%. The largest institutional shareholder is The Vanguard, holding a total of 1.80M shares, representing 4.75% of shares outstanding, with 5.38% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Forager Capital Management, LLC
Hoyt (Casey)
Moore (Michael)
BlackRock Financial Management, Inc.
Nantahala Capital Management, LLC
Goldman Sachs Asset Management, L.P.
Geode Capital Management, L.L.C.
Kent Lake PR LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-22The current risk assessment score of Viemed Healthcare Inc is 5.56, ranking 41/78 in the Healthcare Providers & Services industry. The company's beta value is 1.24. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.24
VaR
+3.84%
240-Day Maximum Drawdown
+30.07%
240-Day Volatility
+35.84%
Return
Best Daily Return
60 days
+5.46%
120 days
+7.91%
5 years
+18.16%
Worst Daily Return
60 days
-4.66%
120 days
-7.60%
5 years
-14.20%
Sharpe Ratio
60 days
+1.51
120 days
+0.48
5 years
+0.03
Risk Assessment
Maximum Drawdown
240 days
+30.07%
3 years
+49.62%
5 years
+65.38%
Return-to-Drawdown Ratio
240 days
-0.26
3 years
-0.08
5 years
-0.08
Skewness
240 days
-0.40
3 years
-0.02
5 years
+0.16
Volatility
Realised Volatility
240 days
+35.84%
5 years
+41.04%
Standardised True Range
240 days
+3.07%
5 years
+3.69%
Downside Risk-Adjusted Return
120 days
+74.67%
240 days
+74.67%
Maximum Daily Upside Volatility
60 days
+22.09%
Maximum Daily Downside Volatility
60 days
+20.39%
Liquidity
Average Turnover Rate
60 days
+0.66%
120 days
+0.53%
5 years
--
Turnover Deviation
20 days
+112.35%
60 days
+66.60%
120 days
+32.73%
Peer Comparison
Healthcare Providers & Services
Viemed Healthcare Inc
VMD
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alignment Healthcare Inc
ALHC
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chemed Corp
CHE
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cigna Group
CI
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lifestance Health Group Inc
LFST
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Natera Inc
NTRA
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Viemed Healthcare Inc?
The TradingKey Stock Score provides a comprehensive assessment of Viemed Healthcare Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Viemed Healthcare Inc’s performance and outlook.
How do we generate the financial health score of Viemed Healthcare Inc?
To generate the financial health score of Viemed Healthcare Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Viemed Healthcare Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Viemed Healthcare Inc.
How do we generate the company valuation score of Viemed Healthcare Inc?
To generate the company valuation score of Viemed Healthcare Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Viemed Healthcare Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Viemed Healthcare Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Viemed Healthcare Inc.
How do we generate the earnings forecast score of Viemed Healthcare Inc?
To calculate the earnings forecast score of Viemed Healthcare Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Viemed Healthcare Inc’s future.
How do we generate the price momentum score of Viemed Healthcare Inc?
When generating the price momentum score for Viemed Healthcare Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Viemed Healthcare Inc’s prices. A higher score indicates a more stable short-term price trend for Viemed Healthcare Inc.
How do we generate the institutional confidence score of Viemed Healthcare Inc?
To generate the institutional confidence score of Viemed Healthcare Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Viemed Healthcare Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Viemed Healthcare Inc.
How do we generate the risk management score of Viemed Healthcare Inc?
To assess the risk management score of Viemed Healthcare Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Viemed Healthcare Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Viemed Healthcare Inc.
