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Viemed Healthcare Inc

VMD
8.640USD
+0.060+0.70%
Close 02/06, 16:00ETQuotes delayed by 15 min
328.47MMarket Cap
24.77P/E TTM

Viemed Healthcare Inc

8.640
+0.060+0.70%
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 Viemed Healthcare Inc

Currency: USD Updated: 2026-02-06

Key Insights

Viemed Healthcare Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 15 out of 75 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 trend up.The company has been performing strongly 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

Industry at a Glance

Industry Ranking
15 / 75
Overall Ranking
84 / 4521
Industry
Healthcare Providers & Services

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

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 24.77, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 25.45M shares, decreasing 14.02% 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.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
13.000
Target Price
+51.52%
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 Viemed Healthcare Inc is 8.98, ranking 11 out of 75 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

Industry at a Glance

Previous score
8.98
Change
0

Financials

8.08

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

9.75

Growth Potential

9.43

Shareholder Returns

7.64

Viemed Healthcare Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Viemed Healthcare Inc is 8.55, ranking 8 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is 24.77, which is 204.07% below the recent high of 75.33 and 33.05% above the recent low of 16.59.

Score

Industry at a Glance

Previous score
8.55
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 15/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Viemed Healthcare Inc is 8.00, ranking 28 out of 75 in the Healthcare Providers & Services industry. The average price target is 13.00, with a high of 15.00 and a low of 11.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

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
+60.49%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
7
Median
9
Average
Company name
Ratings
Analysts
Viemed Healthcare Inc
VMD
2
CVS Health Corp
CVS
29
Teladoc Health Inc
TDOC
28
HCA Healthcare Inc
HCA
27
Tenet Healthcare Corp
THC
24
Universal Health Services Inc
UHS
23
1
2
3
...
14

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 Viemed Healthcare Inc is 9.14, ranking 13 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 9.35 and the support level at 7.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.28
Change
-0.14

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(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.236
Buy
RSI(14)
78.697
Buy
STOCH(KDJ)(9,3,3)
87.340
Overbought
ATR(14)
0.262
High Vlolatility
CCI(14)
182.176
Buy
Williams %R
17.094
Overbought
TRIX(12,20)
0.411
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
8.250
Buy
MA10
7.866
Buy
MA20
7.607
Buy
MA50
7.345
Buy
MA100
7.009
Buy
MA200
6.900
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Viemed Healthcare Inc is 5.00, ranking 49 out of 75 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 66.95%, representing a quarter-over-quarter decrease of 0.63%. The largest institutional shareholder is The Vanguard, holding a total of 1.78M shares, representing 4.69% of shares outstanding, with 4.09% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
2.96M
-0.20%
Forager Capital Management, LLC
2.74M
+28.08%
Hoyt (Casey)
2.25M
-0.00%
Moore (Michael)
1.85M
-2.64%
The Vanguard Group, Inc.
Star Investors
1.80M
-0.86%
BlackRock Financial Management, Inc.
1.49M
-2.76%
Nantahala Capital Management, LLC
932.45K
--
Goldman Sachs Asset Management, L.P.
915.33K
+191.67%
Geode Capital Management, L.L.C.
797.65K
-0.11%
Kent Lake PR LLC
700.00K
-40.66%
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 Providers & Services 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 Viemed Healthcare Inc is 6.28, ranking 30 out of 75 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.28
Change
0
Beta vs S&P 500 index
1.24
VaR
+3.80%
240-Day Maximum Drawdown
+24.94%
240-Day Volatility
+35.47%

Return

Best Daily Return
60 days
+5.93%
120 days
+5.93%
5 years
+18.16%
Worst Daily Return
60 days
-3.20%
120 days
-7.60%
5 years
-14.20%
Sharpe Ratio
60 days
+4.19
120 days
+1.61
5 years
+0.15

Risk Assessment

Maximum Drawdown
240 days
+24.94%
3 years
+49.62%
5 years
+64.41%
Return-to-Drawdown Ratio
240 days
+0.49
3 years
-0.10
5 years
-0.03
Skewness
240 days
-0.36
3 years
+0.13
5 years
+0.16

Volatility

Realised Volatility
240 days
+35.47%
5 years
+40.98%
Standardised True Range
240 days
+2.58%
5 years
+3.12%
Downside Risk-Adjusted Return
120 days
+256.04%
240 days
+256.04%
Maximum Daily Upside Volatility
60 days
+26.54%
Maximum Daily Downside Volatility
60 days
+14.43%

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

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Viemed Healthcare Inc
Viemed Healthcare Inc
VMD
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Ensign Group Inc
ENSG
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
Encompass Health Corp
EHC
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Quest Diagnostics Inc
Quest Diagnostics Inc
DGX
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Cigna Group
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8.48 /10
Score
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Valuation Dimensions
Earnings Forecast
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Labcorp Holdings Inc
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Score
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