TruBridge Inc. Common Stock (TBRG)

FairStock Score: 17/100 — RISKY

Key Financials

Current Price$26.24
Market Cap$384M
P/E Ratio90.48
ROE2.54%
Dividend Yield—%
SectorHealthcare

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for a business with durable competitive advantages, honest accounting, and a price that leaves room for error. TruBridge operates in healthcare information services, serving community hospitals and clinics. That can be sticky, but the numbers suggest the moat is not showing up in returns. At the 2026-07-13 close of $26.24, FairStock calculates a P/E of 90.48 and a P/B of 2.16. Return on equity is only 2.54% and return on capital employed is 3.24%, while debt-to-equity is 0.94. The latest quarter, 2026-Q1, had revenue of $86.3 million and net income of $506,000, a 0.59% margin. That is not the profile of a high-quality compounder. Financial health is mixed. The Piotroski F-Score is 7/9, and trailing free cash flow is $30.1 million, a 7.9% FCF yield. But the Altman Z-Score of 1.34 suggests balance-sheet risk, and the Graham Number of $8.85 versus the $26.24 price gives a margin of safety of -196.5%. In other words, the price is far above what Graham-style asset and earnings value would justify. FairStock's EV/EBITDA of 13.66 and PEG of 8.84 also look rich against weak growth. The FairStock Score is 17/100. The Lynch category is none because only 0 years of filed results are available and 3 are needed. This is a company with useful products and positive free cash flow, but thin margins, high leverage, weak returns, and a demanding price. I would want evidence of durable revenue growth and much better returns before calling it a value opportunity.

In plain English: TruBridge provides software and services that help community hospitals and clinics manage billing and patient care. The business is only marginally profitable, has high debt compared with its equity, and recent sales are not growing. At $26.24, the price looks expensive compared with the company's current profits and accounting value.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-07-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer