VMD:NASDAQViemed Healthcare, Inc. Analysis
Data as of 2026-05-09 - not real-time
$8.94
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Viemed Healthcare (VMD) is trading at $8.94, well below its DCF fair value of $26.48, implying roughly a 45% upside. The stock sits above its 20‑day ($9.57) and 50‑day ($9.39) moving averages and the 200‑day average ($7.65), signaling a bullish price trend, while the MACD line is negative and the histogram is contracting, suggesting short‑term momentum weakness. RSI at 43 indicates the shares are not yet oversold, and volume is trending higher, though the 30‑day volatility of ~56% points to sizable price swings.
Fundamentally, VMD posted a robust 27.5% revenue growth YoY, with a gross margin of 57.6% and positive free cash flow of $27.9 M, while maintaining a modest debt‑to‑equity of 8.5. The company earned $0.06 EPS in Q1, missing consensus estimates, but management raised full‑year guidance and highlighted growth in sleep and maternal therapy segments. With no dividend and a “strong buy” consensus from analysts, the stock appears significantly undervalued relative to its growth profile and sector peers.
Fundamentally, VMD posted a robust 27.5% revenue growth YoY, with a gross margin of 57.6% and positive free cash flow of $27.9 M, while maintaining a modest debt‑to‑equity of 8.5. The company earned $0.06 EPS in Q1, missing consensus estimates, but management raised full‑year guidance and highlighted growth in sleep and maternal therapy segments. With no dividend and a “strong buy” consensus from analysts, the stock appears significantly undervalued relative to its growth profile and sector peers.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Q1 earnings miss versus consensus
- Bearish MACD signal
- Price near recent support at $8.34
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Strong revenue growth and expanding margins
- DCF valuation indicating ~45% upside
- Increasing trading volume supporting trend
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- Sustained cash flow generation and low leverage
- Long‑term secular demand for home respiratory and sleep therapy devices
- Undervaluation relative to industry PE and growth prospects
Key Metrics & Analysis
Financial Health
Revenue Growth27.50%
Profit Margin5.20%
P/E Ratio24.2
ROE10.89%
ROA8.33%
Debt/Equity8.53
P/B Ratio2.4
Op. Cash Flow$57.1M
Free Cash Flow$27.9M
Industry P/E26.4
Technical Analysis
TrendBullish
RSI43.0
Support$8.34
Resistance$10.18
MA 20$9.57
MA 50$9.39
MA 200$7.65
MACDBearish
VolumeIncreasing
Fear & Greed Index90.73
Valuation
Fair Value$26.48
Target Price$13.00
Upside/Downside45.41%
GradeUndervalued
TypeGrowth
Risk Assessment
Beta0.85
Volatility55.68%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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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.