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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.

Market Outlook

Short Term

< 1 year
Neutral
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 years
Positive
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 years
Positive
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

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.