TBRG:NASDAQTruBridge, Inc. Analysis
Data as of 2026-08-31 - not real-time
$26.24
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
At an unavailable price, TruBridge Inc shows no decisive moving-average alignment, leaving the trend neutral.
The shares look overvalued, trading on 90.5 times earnings above a sector average of 30.5.
Risk comes out at 6 of a possible 10, a elevated reading. With a beta of 1.29, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — hold in the near term, sell further out, at 4/10 long-term conviction.
The shares look overvalued, trading on 90.5 times earnings above a sector average of 30.5.
Risk comes out at 6 of a possible 10, a elevated reading. With a beta of 1.29, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — hold in the near term, sell further out, at 4/10 long-term conviction.
Top Market Events
Enid News & Eagle16dTruBridge Investor News: If You Have Suffered Losses in TruBridge, Inc.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Thin trading liquidity raises execution risk
- P/E of 90.5 versus sector average of 30.5
- Beta of 1.29 versus the benchmark
Medium Term
1–3 yearsNeutral
Model confidence: 4/10
Key Factors
- P/E of 90.5 versus sector average of 30.5
- Thin trading liquidity raises execution risk
- Price-to-book of 2.16
Long Term
> 3 yearsCautious
Model confidence: 4/10
Key Factors
- P/E of 90.5 versus sector average of 30.5
- Revenue contracting at -1.1%
- Price-to-book of 2.16
Key Metrics & Analysis
Financial Health
Revenue Growth-1.10%
Profit Margin1.27%
P/E Ratio90.5
ROE2.54%
ROA3.24%
Debt/Equity94.27
P/B Ratio2.2
Op. Cash Flow$46.7M
Free Cash Flow$37.2M
Industry P/E30.5
Technical Analysis
TrendNeutral
MACDNeutral
VolumeStable
Fear & Greed Index93.95
Valuation
Target Price$25.44
GradeOvervalued
TypeBlend
Risk Assessment
Beta1.29
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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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.