Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NRC
STRONG BUYREMOVEGet insider-trade alertsNRC Health · Healthcare · United States · $469M · Avg Vol: $3M/d
NRC Health provides patient feedback and performance analytics to healthcare systems. It is a stable business but lacks a high-conviction macro tailwind or the explosive growth potential required for our concentrated portfolio.
COMPANY DESCRIPTION
National Research Corporation provides healthcare experience and engagement software and services, collecting and analyzing patient, employee, and physician feedback. It is a market leader in patient experience measurement and improvement solutions for healthcare organizations, offering proprietary methodologies and benchmarks. The company helps healthcare providers enhance quality of care, improve patient satisfaction, and meet regulatory requirements through actionable insights.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 151.6M | 148.6M | 143.1M | 137.4M | -3.2% |
| EPS | 1.28 | 1.26 | 1.05 | 0.50 | -26.9% |
| Shares | 30.9M | 31.0M | 31.1M | 32.0M | +3.4% |
| Debt | 22.2M | 36.7M | 62.7M | 79.0M | 52.7% |
| Equity | 72.0M | 49.0M | 31.3M | 14.0M | -42.1% |
| Op CF | 36.3M | 38.1M | 34.6M | 26.4M | -10.0% |
| Inv CF | -9.8M | -15.8M | -20.3M | -10.7M | — |
| Fin CF | -55.6M | -40.7M | -16.8M | -15.8M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of NRC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NRC | NRC Health(you) | $469M | 88 | STRONG BUY |
| TBRG | TruBridge, Inc. | $393M | 94 | STRONG BUY |
| SLP | Simulations Plus, Inc. | $368M | 83 | STRONG BUY |
| HSTM | HealthStream, Inc. | $781M | 86 | STRONG BUY |
| SPOK | Spok Holdings, Inc. | $222M | 88 | STRONG BUY |
| MDRX | Veradigm Inc. | $517M | 64 | HOLD |
| GDRX | GoodRx Holdings, Inc. | $948M | 69 | BUY |
| AMWL | American Well Corporation | $154M | 77 | BUY |
| CCLD | CareCloud, Inc. | $91M | 90 | STRONG BUY |
| NURS.V | Hydreight Technologies Inc. | $161M | 71 | BUY |
Peer medians: ROE -22.4% · P/E 24.7x · Gross margin 44.1%