TBRG:NASDAQTruBridge, Inc. Analysis
Data as of 2026-06-18 - not real-time
$26.11
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
TruBridge (TBRG) is trading at $26.11, just above its 20‑day SMA of $26.01 and the 50‑day SMA of $24.86, indicating a short‑term bullish bias, but the RSI of 79.5 signals the stock is overbought and vulnerable to a pullback. Technical indicators show a bearish MACD histogram (-0.124) and a bearish signal line crossover, while volume is increasing, suggesting heightened trader interest. The DCF fair‑value of $24.01 and a current downside of -2.6% imply the market is pricing in optimism beyond intrinsic estimates, further highlighted by a trailing PE of 90 versus an industry average of 24.
Fundamentally, TBRG carries a high debt‑to‑equity ratio of 94% and a modest cash balance of $35.4M against $168.5M of debt, limiting financial flexibility. Profitability is thin (profit margin 1.3%, ROE 2.5%) and margins lag peers, though forward EPS projects a sharp rise, yielding a forward PE of 8.8. Recent news of a securities‑class‑action investigation by Rosen Law Firm adds legal uncertainty, and the Fear & Greed Index at 88.5 (“Extreme Greed”) suggests market sentiment may be overly bullish.
Fundamentally, TBRG carries a high debt‑to‑equity ratio of 94% and a modest cash balance of $35.4M against $168.5M of debt, limiting financial flexibility. Profitability is thin (profit margin 1.3%, ROE 2.5%) and margins lag peers, though forward EPS projects a sharp rise, yielding a forward PE of 8.8. Recent news of a securities‑class‑action investigation by Rosen Law Firm adds legal uncertainty, and the Fear & Greed Index at 88.5 (“Extreme Greed”) suggests market sentiment may be overly bullish.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- RSI in overbought territory
- Price near resistance at $26.14
- Bearish MACD histogram
Medium Term
1–3 yearsNeutral
Model confidence: 5/10
Key Factors
- Current price above DCF fair value
- Forward earnings growth lowering forward PE
- Increasing trading volume supporting momentum
Long Term
> 3 yearsCautious
Model confidence: 7/10
Key Factors
- High debt‑to‑equity ratio limiting financial stability
- Thin profit margins and low ROE
- Potential legal exposure from securities litigation
Key Metrics & Analysis
Financial Health
Revenue Growth-1.10%
Profit Margin1.27%
P/E Ratio90.0
ROE2.54%
ROA3.24%
Debt/Equity94.27
P/B Ratio2.1
Op. Cash Flow$46.7M
Free Cash Flow$37.2M
Industry P/E24.3
Technical Analysis
TrendBullish
RSI79.5
Support$25.90
Resistance$26.14
MA 20$26.01
MA 50$24.86
MA 200$21.23
MACDBearish
VolumeIncreasing
Fear & Greed Index88.5
Valuation
Fair Value$24.01
Target Price$25.44
Upside/Downside-2.58%
GradeOvervalued
TypeBlend
Risk Assessment
Beta0.73
Volatility2.04%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.