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Buy Day today: Good (62) Broad market participation · no major macro event
NRC

NRC Health

Healthcare · Health Information Services · listed since 1997

20.90$ -5.4% vs. previous close Closing price · As of: Sep 17, 2026
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Assessment

Our Rating

A journalistic assessment by our editorial team at the time of the deep dive — it rates the company, not the entry point. Not investment advice and not a solicitation to buy or sell.

Open questions

The business works in principle, but one material question is open. As long as it stays open, our findings do not carry a quality verdict.

Why this colour

Whoever buys today bets that the record order book translates into growing revenue and rising margins in 2026 — and pays a growth-stock valuation up front. Whoever waits checks three things in every quarterly report (10-Q): does TRCV keep rising (most recently $152.1 million, March 31, 2026), does the revenue line follow the order book beyond the first positive quarter, and does net income turn once the rebuild costs roll off. As long as cash sits at $2.5 million and the term loan at roughly $78 million, this construction forgives no delayed turnaround. The decision is yours.

What the thesis turns on

Assessment: Opportunities & Risks

NRC Health is the fresh-start effect in its purest form: a new name, a new CEO from Amazon One Medical, a raised dividend and an order book at an all-time high (TRCV $152.1 million as of March 31, 2026) — set against three years of shrinking revenue, a profit cut to a third at $11.6 million, a CEO package the size of exactly that annual profit, and a balance sheet with $79.4 million of debt against $4.1 million of cash. Whoever invests pays roughly 50 times trailing earnings for a turnaround the leading indicator reports but the income statement has yet to deliver. Not investment advice.

Business model & market position

91 percent recurring subscription revenue, a broad customer base (top-10 customers only 20 percent of 2025 revenue), 45 years of benchmark data and CAHPS certification as the foundation — even in the third shrinking year, a 16 percent operating margin and $26.5 million of operating cash flow remained (10-K 2025).

Growth & profit

Revenue down three straight years since the 2022 peak ($151.6 → $137.4 million), net income cut to a third from $37.5 million (2021) to $11.6 million (2025), margin from 27 to 16 percent — self-inflicted per the 10-K through sales force changes and weak product innovation from 2020 through early 2024; Q1 2026 net income also below the prior year.

Turnaround indicators

Contract value (TRCV) stands at an all-time high of $152.1 million (March 31, 2026), Q1 2026 delivered the first revenue growth in six quarters (+3.7 percent), and management expects growth in revenue, margin and cash flow for 2026 — the leading indicator is strong; the proof in the income statement is outstanding.

Balance sheet & capital returns

$79.4 million term loan (6.22 percent) against $4.1 million cash and $14.0 million equity after $152.6 million of treasury stock (12/31/2025): buybacks and the dividend raised to 16 cents were increasingly paid with debt; covenants met, but the dividend policy is changeable "at any time" per the 10-K.

Governance & owners

46.8 percent of the shares with Hays family trusts (02/28/2026), bundled with one trustee — no takeover scenario, limited influence for outside shareholders; on the other side: the founder's salary frozen since 2005, supermajority hurdles struck in June 2026, say-on-pay approved by a wide margin. The $11.96 million CEO package for 2025 remains the fresh start's most expensive line item.

Worth Noting

NRC reached the research list via the Reddit hype scanner (3 mentions in 24 hours, ApeWisdom, as of July 18, 2026) — in our in-house stock scanner, the stock instead shows 7 hits, all in trend and momentum scanners (data as of July 10, 2026): the market is trading the turnaround, not the fundamentals.

Scanner metrics (P/E, P/S, Piotroski, Altman Z, fundamental grade, earnings-trend rating) are computed on trailing-twelve-month figures; the 2025 rebuild costs are in them, a potential earnings turn from 2026 onward naturally is not.

Price and valuation figures dated July 10, 2026 (about $20.50, about $461 million market value); analyses are evergreen, daily prices are not a buy argument. The company was named "National Research Corporation" until 2026 — older data sources partly still list the stock under that name.

Stock Watch

This analysis is as of August 26, 2026. Stock Watch will tell you what's changed at NRC since then.

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Price history

Chart

Interactive price chart (TradingView).

52-week range: 11.40 $ to 22.80 $ · Last price: 20.90 $ (As of: September 17, 2026)

Key figures

Key figures at a glance

Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.

Basics

Market Cap ?The value of the entire company on the market: share price times total shares outstanding. 0.5$B
Shares Outstanding ?Total number of shares issued. Price times share count gives market cap. 22m
Float ?Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders. 53.4%
Beta ?Volatility versus the overall market: 1 = moves like the market, 2 = twice as much, under 1 = calmer than the market. 0.4

Performance

Perf. 1M ?Price performance over the last month. 10.10%
Perf. 3M ?Price performance over the last 3 months. 26.30%
Perf. 6M ?Price performance over the last 6 months. 17.10%
YTD Performance (%) ?Price performance since the start of the year (Year to Date). 7.70%
52-Week-High Distance ?How far the price sits below its highest point over the last 52 weeks. 0% means the stock is at its year high. -9.9%
Perf. 1Y ?Price performance over the last 12 months. 35.74%
Perf. 3Y ?Price performance over the last 3 years. -50.71%
Perf. 5Y ?Price performance over the last 5 years. -50.28%
Perf. 10Y ?Price performance over the last 10 years. 56.99%
Perf. Since Inception ?Price performance since the first available trading day (05/23/2013) — with a complete history, that is since the IPO. 36.24%

Technical Indicators

MA 38 Days ?Moving average of the last 38 trading days: the smoothed price path. A price above it signals short-term strength. 21.00$
MA 50 Days ?Moving average of the last 50 trading days — the most widely watched medium-term trend line. 21.20$
MA 200 Days ?Moving average of the last 200 trading days — the dividing line between a long-term uptrend and downtrend. 18.70$
RSI (14) ?Relative Strength Index over 14 days, scale 0 to 100: above 70 counts as overbought, below 30 as oversold. A hint on timing, not a verdict on the company. 46.3
Volatility 30 Days ?Price swings over the last 30 trading days, annualized. The higher the value, the more the price fluctuates. 42.3%
Volatility 250 Days ?Price swings over the last 250 trading days (roughly one market year), annualized. 59.3%

Calculated from the price history · as of 09/18/2026

Valuation

P/E ?Price-to-earnings ratio: how many years of profit does the stock cost? The lower, the cheaper the valuation. No earnings means no P/E. 54.7
Forward P/E ?P/E based on expected earnings for the next 12 months instead of past earnings — analysts' bet on the future. 17.2
PEG ?P/E divided by expected earnings growth: puts valuation in relation to growth. Around 1 is considered fair, well above that is pricey. 1.3
P/B ?Price-to-book ratio: market value relative to book equity. 31.9
P/S ?Price-to-sales ratio: market value divided by annual sales. Important for companies that aren't (yet) profitable. 3.4
EV/EBITDA ?Enterprise value including debt (EV) relative to operating profit before depreciation and amortization (EBITDA) — more comparable than P/E because debt counts too. Extreme values arise when EBITDA is near zero. 23.7
Price/FCF ?Market value divided by free cash flow: how many years of freely available cash does the stock cost? More honest than P/E because cash flow is harder to dress up. 21.9

Profitability

Gross Margin ?Gross margin: what's left of sales after only direct production costs are deducted — the product's pricing power. 61.8%
EBIT Margin ?EBIT margin: operating profit as a percentage of sales — the earning power of the core business before interest and taxes.
Net Margin ?Net margin: what's left of sales as profit after ALL costs, interest, and taxes. 4.2%
Return on Equity ?Return on equity: how much profit does the company generate per year on shareholders' equity? 41.9%
Return on Assets ?Return on assets: how much profit the company generates from its total assets (equity and debt combined). 8.1%

Balance Sheet & Safety

Equity Ratio ?Equity ratio: equity as a share of total assets. The higher, the more resilient the balance sheet.
Debt/Equity ?Leverage ratio: financial debt divided by equity. Under 1 is generally seen as solid; negative values mean negative equity. 5.8
Altman Z″ ?Edward Altman's bankruptcy early-warning score. We use the Z″ variant, built from four balance-sheet ratios — it is designed for service companies and non-manufacturers and uses book value instead of market value. On that scale: below 1.1 = danger zone, 2.6 and up = safe zone, in between a grey area. Because the classic Altman Z is calculated differently, the two numbers are not directly comparable. The formula does not fit banks, insurers, or real-estate stocks. 3.02
Piotroski ?Balance-sheet health check by Joseph Piotroski: 9 yes/no criteria on profit, cash flow, leverage, and efficiency. 7+ is very solid, under 3 is a red flag. 5 out of 9

Growth

Sales Growth Last Quarter ?Sales growth in the most recently reported quarter versus the same quarter a year ago (YoY). 3.70%
EPS Growth Last Quarter ?Growth in earnings per share in the most recently reported quarter versus the same quarter a year ago (YoY). -44.00%
Sales Growth (Year) ?Sales growth in the last fiscal year versus the year before. -3.96%
Forward Sales Growth ?Sales growth analysts expect over the next 12 months — an estimate, not a guarantee. 8.80%
Forward EPS Growth ?Earnings-per-share growth analysts expect over the next 12 months — an estimate, not a guarantee.

Dividend

Dividend Yield ?Annual dividend divided by the current price: what percentage of your investment comes back as a payout each year. 3.03%
Dividend Per Share (TTM) ?Sum of dividends paid per share over the last 12 months. 0.60$
Payout Ratio ?Share of profit paid out as dividends. Over 100% means the company is paying out more than it earns — not sustainable long-term. 89.6%
Years Without a Cut ?How many years in a row the dividend hasn't been cut — a measure of reliability. 1Years
Increase Streak ?How many years in a row the dividend has been raised — the gold standard for dividend payers. 1Years

Quality & Screener

Stage ?Weinstein phases 1 through 4: 1 = basing, 2 = uptrend (the only buy phase), 3 = topping, 4 = downtrend. Measured against the 30-week line. 2
RS Rating ?Relative strength from 1 to 99: an RS of 95 means the stock has outperformed 95% of all stocks. 63
EPS Rating ?Earnings growth rating from 1 to 99 versus all stocks — high values mean above-average earnings growth. 16
Fundamental Rating ?Our own Fundamental Rating: 0 to 100 points with an A+ to F grade. 50 points is the average across the universe, 100 the best possible score. It scores growth, earnings surprises, analyst estimates, margins, cash flow, and balance-sheet safety — every stock percentile-ranked against all others. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below. C (48 out of 100)

Comparison

Industry comparison

The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.

Industry: Health Information Services

Industry comparison
Company Market cap ($B) P/E EV/EBITDA Gross Margin % EBIT Margin % Sales Growth (Year) % Perf. 1Y %
NRC Health NRC 0.5 54.7 23.7 61.8 -4.0 35.7
Veeva Systems Inc Class A VEEV 41.1 44.0 33.4 75.0 30.9 16.3 -3.9
Tempus AI, Inc. TEM 14.2 0.0 64.0 -24.3 83.4 -7.0
BrightSpring Health Services, Inc. BTSG 11.2 73.3 22.6 12.4 3.4 14.6 106.6
10X Genomics Inc TXG 10.1 148.5 70.1 -11.3 5.3 498.5
HealthEquity Inc HQY 7.9 39.6 16.8 71.3 29.3 9.5 2.4
Hinge Health, Inc. HNGE 7.6 11.9 71.9 84.5 19.0 50.6 59.2
Doximity Inc DOCS 4.8 18.7 88.1 21.6 13.1 -63.4
Waystar Holding Corp. WAY 4.8 14.8 69.1 25.6 16.5 -31.3
Median of companies shown 7.9 44.0 22.6 70.1 20.3 14.6 2.4

Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →

Fiscal years

Annual Figures

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

Revenue, operating income and net income per fiscal year $M

Revenue Operating income Net income

2016 · Revenue: 109 $M 2016 · Operating income: 31 $M 2016 · Net income: 21 $M 2017 · Revenue: 118 $M 2017 · Operating income: 34 $M 2017 · Net income: 23 $M 2018 · Revenue: 120 $M 2018 · Operating income: 35 $M 2018 · Net income: 30 $M 2019 · Revenue: 128 $M 2019 · Operating income: 43 $M 2019 · Net income: 32 $M 2020 · Revenue: 133 $M 2020 · Operating income: 43 $M 2020 · Net income: 37 $M 2021 · Revenue: 148 $M 2021 · Operating income: 50 $M 2021 · Net income: 37 $M 2022 · Revenue: 152 $M 2022 · Operating income: 47 $M 2022 · Net income: 32 $M 2023 · Revenue: 149 $M 2023 · Operating income: 40 $M 2023 · Net income: 31 $M 2024 · Revenue: 143 $M 2024 · Operating income: 35 $M 2024 · Net income: 25 $M 2025 · Revenue: 137 $M 2025 · Operating income: 23 $M 2025 · Net income: 12 $M
2016201720182019202020212022202320242025
Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 109 31 21 0.83 27 83 121
2017 118 34 23 0.91 28 90 127
2018 120 35 30 1.07 40 19 108
2019 128 43 32 1.26 41 33 111
2020 133 43 37 1.45 41 64 133
2021 148 50 37 1.46 46 85 158
2022 152 47 32 1.27 36 72 130
2023 149 40 31 1.26 38 49 122
2024 143 35 25 1.04 35 31 133
2025 137 23 12 0.52 26 14 135

Quarters

Quarterly Figures

Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.

These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.

The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 36.9 $M Q4 2025: Q1 · 33.6 $M Q1 2025: Q2 · 34.0 $M Q2 2025: Q3 · 34.6 $M Q3 2025: Q4 · 35.2 $M Q4 2026: Q1 · 34.8 $M Q1 2026: Q2 · 35.4 $M Q2

Source: fundamental data

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.28 -22.20 37 -2.90 17.80 6 2
2025: Q1 0.25 -5.10 34 -5.00 17.20 7 4
2025: Q2 0.00 -101.80 34 -2.80 -0.30 -1 -4
2025: Q3 0.18 -23.80 35 -3.40 11.90 14 10
2025: Q4 0.08 -70.60 35 -4.60 5.10 7 6
2026: Q1 0.15 -41.60 35 3.70 9.30 7 5
2026: Q2 -0.15 35 4.10 -9.30 1 0

What Do These Terms Mean?

EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Compare with other stocks →

Screening

Appears in These Scanners

This stock currently matches 12 of our scanner strategies — each hit links to the scanner.

Quality & Balance Sheet

Aktien.Guide

Breakout & Setup

Dividends

Momentum & Trend

Research

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners

Outlook

Analysts & Price Target

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Consensus Sell 1 = Strong buy … 5 = Strong sell
Analyst Ratings 1
Price Target (average) 26.00$
Distance to price 24.4% The price target sits 24.4% above the current price.

Distribution of Recommendations

Strong Buy 0
Buy 1
Hold 0
Sell 0
Strong Sell 0

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 0.33 0.33 – 0.33 143 1
12/31/2027 1.05 1.05 – 1.05 155 7.1% 1

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Valuation

What is priced in?

Instead of guessing what the stock is worth, we turn the question around: what free cash flow growth has to happen for today’s market value to add up? The assumptions behind it can be moved.

Today’s market value implies roughly 9.0% growth in free cash flow per year over ten years (assumptions: discount rate 10.0%, terminal growth 2.5%).

What is priced in?
Free cash flow (last twelve months) $21.6M
Market cap $475.0M
Free cash flow in year ten $51.1M
Terminal value as a share of market value 56.7%

For comparison: over the past five years free cash flow shrank by 15.6% per year.

It shows which assumption is built into today’s price, not whether that assumption will hold. Every assumption can be changed with the sliders; the figures move with them.

A simplified model calculation — not a forecast and not a recommendation.

AI classification

AI Rating

Sells AI

NRC Health verkauft eine Experience-Management-Plattform für das Gesundheitswesen, deren Produktbeschreibung im 10-K (Item 1 Business) ausdrücklich eine „next-generation suite of Artificial Intelligence (‚AI‘)-enabled products“ und die eigene KI-Engine „Huey“ als Bestandteil des kommerziellen Angebots führt — KI-Funktionen sind damit nachweislich Teil der verkauften Produkte und der Umsatzquelle. Die Risk Factors nennen KI zusätzlich als Substitutionsrisiko (Kunden könnten KI als Ersatz für die Dienste nutzen); nach der Vorrang-Regel gewinnt jedoch verkauft.

View the full file — quotes, sources, reviewed filings
„Our comprehensive platform includes a next-generation suite of Artificial Intelligence (“AI”)-enabled products that create a natural way to collect, analyze, and deliver feedback."

Unsere umfassende Plattform umfasst eine Suite KI-gestützter Produkte der nächsten Generation, die eine natürliche Art schaffen, Feedback zu erheben, zu analysieren und bereitzustellen.

10-K · 2026-03-05 · View SEC filing

„Huey, our AI engine built for Human Understanding®, serves as a healthcare experience management companion."

Huey, unsere für Human Understanding® entwickelte KI-Engine, dient als Begleiter für das Management von Gesundheitserfahrungen.

10-K · 2026-03-05 · View SEC filing

„We have made substantial investments to develop new solution offerings and technologies, including AI-enabled offerings."

Wir haben erhebliche Investitionen getätigt, um neue Lösungsangebote und Technologien zu entwickeln, darunter KI-gestützte Angebote.

10-K · 2026-03-05 · View SEC filing

Rated on July 18, 2026 · How the Rating Is Built

Growth

Growth Score

Ten checks against the annual reports — each one passed counts a point.

4 of 10 Weak growth
  • Revenue grows by more than 15% a year over three years -3.2%
  • More than 10% revenue growth is expected for the coming year 8.8%
  • Share count grows by less than 3% a year -3.7%
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 7.5%
  • Gross margin at 40% or higher and without meaningful erosion 56.3%
  • Goodwill from acquisitions does not grow faster than revenue 49.1%
  • Net debt below twice EBITDA 2.5 x EBITDA
  • Operating cash flow covers the profits of the last three years 32 m
  • Return on capital at 15% or higher, or up versus two years ago 23.0%
  • Insiders hold at least 10% or are net buyers 48.9%

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Quality check

AAQS

6/10

The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).

  • Sales growth 10Y > 5% 2.6%
  • Exp. sales growth 3Y > 5% 6.0%
  • EBIT growth 10Y > 5% -3.5%
  • Exp. EBIT growth 3Y > 5% 42.4%
  • Net debt < 4x EBIT 3.3x
  • EBIT positive, 10Y straight 10
  • Max. EBIT decline < 50% 55.1%
  • Return on equity > 15%
  • ROCE > 15% 23.0%
  • Expected return > 10% 47.1%

View stocks with the full AAQS score · Read the methodology at AlleAktien

Source: fundamental data

The company

About the Company

NRC Health provides analytics and insights to measure and improve patient and employee experience for healthcare organizations in the United States. The company offers market experience solutions, a subscription-based services for improved tracking of awareness, perception, and consistency of he…

Employees
357
Headquarters
Lincoln, NE
Address
1245 Q Street, 68508 Lincoln, United States
Phone
402 475 2525
IPO Date
10/10/1997
ISIN
US6373722023

Management

Management
Name Title Birth Year
Michael D. Hays Founder & Chairman 1955
Trent S. Green CEO, Principal Executive Officer & Director 1972
Helen L. Hrdy EVP & COO 1965
Andrew Monnich EVP & Chief Corporate Development Officer 1976
Jason R. Rau Executive Vice President of Sales 1971
Jordan N. Freeman Chief Accounting Officer 1988
Jennifer Baron Chief Experience Officer
David Burik Executive Vice President of Strategic Insights 1958

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Filings

Company Filings (8-K)

An 8-K is the filing a US company must use to disclose material events immediately — takeovers, changes at the top, major contracts or payment troubles, for instance. The links open the original document at the US Securities and Exchange Commission (SEC).

  • 08/11/2026 NRC HEALTH (NRC): Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers SEC ↗
  • 07/28/2026 NRC HEALTH (NRC): Results of Operations and Financial Condition; Financial Statements and Exhibits SEC ↗

Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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