Back to Dashboard
25

TBRG

๐Ÿฅ Healthcare

TruBridge, Inc.

Conservative #1195Aggressive #1335Moderate Risk
$19.29-2.43%
Day High$19.95
Day Low$19.25
Volume0.1M
Mkt Cap$290M
52W Low $1852W High $32
Market Cap
$294M
P/E Ratio
52.6
Sector avg: 41.9
Rev Growth
0.9%
Sector avg: 161.5%
Earnings Growth
55.4%
Profit Margin
1.6%
Sector avg: -3292.7%
Debt/Equity
0.93

Why This Score

TBRG scores 24.9 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • High conviction (76/100) โ€” fundamental and ML signals agree on this stock.
Risk Factors
  • Liquidity concern: Limited trading volume or float results in a 15-point penalty for execution risk.
  • Signal divergence: Fundamental and ML signals disagree by a significant margin, reducing confidence.
  • Elevated valuation at 52.6x earnings โ€” requires sustained growth to justify the premium.

Net penalties of -16.8 points significantly impact the ranking. Without these adjustments, TBRG would rank considerably higher.

Score Breakdown

Overall Score24.9
Fundamental Score43.2
ML Score16.0

Score by Horizon

3 Month
66.5
6 Month
74.3
Primary
1 Year
78.2

Quality Assessment

D
Quality Grade
Below average quality โ€” weak profitability or high leverage
1 quality flag detected โ€” see details below. These penalties are already factored into the final score.
Quality Flags
High accrual ratio (-588.7%) โ€” earnings quality concern

Position Sizing

Suggested Allocation
5%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
0
Declining
Sentiment (2.5%)
37
Negative
Analyst (6.4%)
60
Neutral
Tradability (post-hoc)
26
Grade Dlow volume, low dollar volume
Base
22.7
SHAP
+2.8
Factors
+1.2
Divergence
-1.8
Final
24.9
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

59AVG
Value46
Quality29
Growth71
Stability69
Investment78

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)42.0
Technical (Momentum, Weinstein, Volatility)48.0
External (Sentiment, Analyst, Macro)74.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
-0.1% to +4.2%
Medium-term
+0.5% to +7.0%
Long-term
+1.0% to +9.9%

ML Model Core Features100 trained inputs โ†’ ML Score: 16

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score59.5/100
Target Upside+16.1%
Coverage21 analysts
Market Sentiment
Sentiment Score37.3/100
News Volume1 articles
Technical Stage
Weinstein Stage4 โ€” Declining
12M Momentum-0.3%
6M Momentum-0.0%
Volatility+0.1%
Momentum & Technical
Momentum Acceleration-30.6%
Momentum ConsistencyWeak (0.07)
Relative Strength vs Sector-57.3%
Trend Strength (ADX Proxy)Strong (4.9)
Momentum Quality-0.230
Momentum BreadthNarrow
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
4%
Low risk
Sector RevGr Rank
P43
Revenue growth vs Healthcare peers
Sector PE Rank
P7
Valuation vs Healthcare peers
Sector FCF Rank
P92
Free cash flow vs Healthcare peers
Growth Deviation
-0.0ฯƒ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 43 relative to sector peers43/100
Machine learning ensemble ranks this stock at the 16th percentileP16
Blended score: 80% fundamental (43) + 20% ML (16) = 37.837.8
Risk assessment: low. Low vol 0.1%; Drawdown 30% โ†’ 0.0ptLow
Earnings quality grade D: weak earnings quality, multiple concerns. Score adjusted by 0 pointsGrade D
SHAP feature alignment: +2.8pt (features align with model priorities)SHAP
Divergence penalty: -1.8pt (ML 27pt lower)Divergence
Risk Factors
Quality concern: High accrual ratio (-588.7%) โ€” earnings quality concernFlag
Liquidity penalty: -15.0pt (grade D)Liquidity

Sector Peer Comparison(Healthcare โ€” Rank #243 of 344 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
TBRG24.952.60.9%1.6%$294M
INCY89.915.821.2%25.0%$20.2B
GMAB86.113.122.8%36.4%$18.1B
CPRX83.713.723.5%37.6%$2.9B
ASND78.316.698.0%-31.7%$14.0B
EXEL78.315.17.0%33.7%$11.9B
VRTX78.232.18.9%32.9%$125.2B
NBIX75.126.521.4%16.7%$13.3B
RPRX75.025.15.1%32.4%$19.8B
HOLX74.831.11.7%13.8%$16.8B
AMGN74.226.010.0%21.0%$210.2B
ARGX73.735.178.6%38.0%$48.0B
REGN73.019.41.0%31.4%$81.3B
ALKS72.916.5-6.4%23.9%$5.0B
ISRG72.761.720.5%28.4%$177.8B
KRYS71.541.4473.0%30.7%$8.0B
Sector Average36.641.9161.5%-3292.7%โ€”

Market Sentimentvia FMP

Company Overviewvia FMP

TruBridge, Inc. provides healthcare solutions and services for community hospitals, clinics, and other healthcare systems in the United States and internationally. The company operates in three segments: Revenue Cycle Management (RCM), Electronic Health Record (HER), and Patient Engagement. It focuses on providing RCM solutions for care settings, regardless of primary healthcare information solutions provider along with business management, consulting, managed IT services, and analytics and business intelligence. The company provides acute care solutions and related services for community hospitals, and physician clinics; and patient engagement and empowerment technology solutions to improve patient outcomes and engagement strategies with care providers. In addition, it offers patient liability estimates eligibility verification, claim scrubbing and submission, remittance management, denial/audit management, and contract management; and offers RCM services, such as accounts receivable management, private pay service, medical coding, revenue cycle consulting, and other additional insurance and patient billing services. Further, it offers consulting and business management services; managed IT services; encoder solutions; patient management; financial accounting; clinical; patient care; and enterprise applications. Additionally, it offers TruBridge HER platform, including total system support, national client conference, continuing education, software releases, hardware replacement, cloud electronic health record, forms and supplies, and public cloud infrastructure services; post-acute care software systems, and support and maintenance services; and InstantPHR, an interactive portal and CHBase which funnels data from multiple sources into one platform. The company was formerly known as Computer Programs and Systems, Inc. and changed its name to TruBridge, Inc. in March 2024. TruBridge, Inc. was founded in 1979 and is headquartered in Mobile, Alabama.

CEO
Christopher L. Fowler
Employees
3,200
Beta
0.64
Industry
Medical - Healthcare Information Services
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
41.8
Neutral
Trend
Bearish
10-day vs 50-day MA
From 52W High
-39.7%
High: $32
From 52W Low
+8%
Low: $17.86
Moving Averages
10-Day
$19.80
Below
20-Day
$19.90
Below
50-Day
$20.80
Below
200-Day
$21.40
Below
60-Day Support
$18.26
60-Day Resistance
$23.99
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 4 โ€” DecliningScore: 17/100

Stock is in a downtrend below the 200-day moving average. Price is below both the 50-day and 200-day SMAs, indicating sustained selling pressure.

Unfavorable technical position; wait for Stage 1 basing
Price vs 200 SMA
-9.9%
200 SMA Slope (60d)
-7.44%
Falling
Volume Ratio
1.19x
10d avg vs 50d avg
Days in Stage
16
Confidence: 90%

Entry & Exit Zones

Avoid
No Entry
โ€”
No entry โ€” active downtrend
Exit Target
โ€”
Exit position if held
Stop Level
โ€”
No stop โ€” exit recommended

Stage 4 downtrend โ€” price is below both SMA50 and SMA200 with a declining 200-day average. Capital preservation takes priority. Do not buy into a downtrend.

Technical zones only โ€” derived from moving averages and price structure. Not financial advice. Past technical patterns do not guarantee future performance.

Financial Statementslast 4 quarters via FMP

MetricQ3 2025Q2 2025Q1 2025Q4 2024
Revenue$86M$86M$87M$91M
Gross Profit$44M$44M$48M$50M
Operating Income$4M$4M$8M$9M
Net Income$6M$3M$459,000$-3M
EPS (Diluted)$0.37$0.17$0.03$-0.39
Gross Margin51.2%51.9%54.7%54.8%
Operating Margin4.7%4.2%9.4%10.1%
Net Margin6.5%3.0%0.5%-3.4%

Why This Stock

HealthcareValuation below sector median (P/E 52.6)

Tradability FilterGrade D โ€” 26/100Score impact: -16.8pt

Low Tradability Warning

This stock has limited trading volume and/or float. Institutional investors may face difficulty entering or exiting positions without significant price impact. A post-hoc penalty has been applied to the composite score (this is not a backtested model factor โ€” it is a practical tradability overlay).

Volume
17
100K avg/day
Dollar Vol
12
$2M/day
Float
31
14M shares
Mkt Cap
9
$294M
Range
100
79% spread
Composite Liquidity Score26/100
FDCBA
low volumelow dollar volumelow floatsmall cap

Growth Projection Adjustment

0.7x dampening
weinstein basing

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
96.1%
Outstanding Shares
15M
Bid-Ask Spread
79.0%
Institutional Tradable
No

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.