B+
Bull case
25%
Probability
Target price
$24.00
Analysis reference price unavailable
Analysis 2026-07-31 · RankAlpha Sentiment Codex
NRC
NRC HealthCNasdaq / Health Care Equipment & Services
Last Price
Quote time unavailable
Current thesis
Q2 confirmed double-digit TRCV growth, positive adjusted profitability, and strong bookings, supporting the possibility of better second-half execution. The release also highlighted ongoing product innovation commercialization.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -2.9.
What can break
GAAP losses and adjustment-related cash payments may continue to obscure underlying performance.
Momentum
61
Value
53
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $21.50 · Bull $24.00 · Bear $16.00Analysis 2026-07-31; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-31 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-10
Investment thesis
As of 2026-09-10
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $26.00
Why
Momentum61 · Δ7d -12.2
Value53 · Δ7d -0.1
Sentiment59 · Δ7d -2.9
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta -2.9.
Contradictions & invalidation
- • GAAP losses and adjustment-related cash payments may continue to obscure underlying performance.
- • Healthcare-organization demand and execution in the second half remain unverified.
- • GAAP net loss was $3.3 million, operating cash flow was only $1.4 million, and free cash flow was $0.1 million after approximately $2.9 million of adjustment-related cash payments.
Catalyst clock
2026-07-28
Q2 2026 results show recurring-growth strength
Lead driver: Sentiment · See AI snapshot
Momentum
61
9% active weight
Current posture
7d trendSoftening
Δ7d
-12.2
Δ21d
+7.2
Value
53
28% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-2.5
Sentiment
59
62% active weight
Current posture
7d trendSoftening
Δ7d
-2.9
Δ21d
+5.2
Why this grade
Composite grade C. Momentum 60.8 / Value 53.1 / Sentiment 59.2
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-07-31. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$21.50
Analysis reference price unavailable
Analysis 2026-07-31 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$16.00
Analysis reference price unavailable
Analysis 2026-07-31 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$481.54M
Beta
0.50
Shares Out
22.12M
P/E (TTM)
26.3
P/S (TTM)
3.06
P/FCF (TTM)
812.90
Rev YoY
+4.0%
EPS YoY
+1686.9%
Gross Margin
+55.6%
Op Margin
+10.5%
Net Debt
$75.65M
Current Ratio
0.65
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data