TruBridge, Inc. (TBRG)
NASDAQHealth CareMedical - Healthcare Information ServicesSnapshot 2026-11-05
$26.240.00%
Close 2026-07-10 · 1-day change
NASDAQHealth CareMedical - Healthcare Information ServicesSnapshot 2026-11-05
QuarterlyIQ Insights · TBRG
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -39.8% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 4.7% |
Growth built into the price is above our model estimate.
The price assumes 44.5 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 9 industry peers · Company calendar date is not available
TBRG — officer change
Dated 2026-07-09
Directors changed due to a merger, but officers continued serving.
Why it matters: IKS said it would add AI tools to TruBridge workflows. Customer use would show that plan has moved beyond a deal announcement.
Supportive ifIKS names a TruBridge customer using an AI workflow. It reports a measured drop in manual work or claim errors.
Worry ifIKS reports no AI workflow launch at TruBridge customers, or says rollout has been delayed.
Why it matters: Recurring sales made up most Q1 revenue. A sharp drop could point to weaker, less steady sales.
Worry ifA later report shows recurring revenue below 90% of total revenue.
Less concerning ifA later report shows recurring revenue at or above 94% of total revenue.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$19 on $10,000 · ±0.2% | How much price usually moves either way. |
| Bad day | $349 loss on $10,000 · 3.5% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $4,065 loss on $10,000 · 40.6% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.