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Try Stocky free →Cautious. NRC shows balanced value fundamentals (54/100 Value Compounder Score) and solid leadership alignment (72.5/100, likely reflecting founder or insider ownership), but growth momentum is sluggish at 43.2/100 and healthcare revenue concentration limits diversification upside. At 23.4x forward earnings, valuation is fair but offers limited margin of safety given execution dependence.
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Stocky rates NRC Health (NRC) at 46/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. NRC shows balanced value fundamentals (54/100 Value Compounder Score) and solid leadership alignment (72.5/100, likely reflecting founder or insider ownership), but growth momentum is sluggish at 43.2/100 and healthcare revenue co
NRC's current Stocky Verdict is 46/100, placing it in the "Cautious" band. This composite combines a 54/100 Compounder score, 73/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for NRC Health yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
NRC Health scores 73/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
NRC Health's Vulnerability Profile scores 33/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to NRC Health.
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