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NRC Health

NRC Health Care Biotechnology: Commercial Physical & Biological Resarch
$19.14
▼ -3.1% Today
as of Jun 7, 07:22 ET
Last 30 days +13.66% Apr 28 → Jun 05
$16.16 $17.26 $18.35 $19.45 $20.55 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$19.87
High
$20.09
Low
$19.05
Volume
$152,167
Avg Vol
$101,416
Mkt Cap
$443M
P/E (TTM)
61.74
Beta
52w High
$22.79
52w Low
$11.01
Div Yield
Shares Out
$23M

Overview

52-week range
$11
$23
69% of range
Avg surprise (last 0)
Avg reaction (last 1)
+1.1%
100% positive
Latest IV / EM
49%
EM ±6.8% · $20 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.01$0.07$0.15$0.24$0.32 Actual $0.29Actual $0.32Actual $0.27Actual $0.26Actual $0.24Actual $0.25Actual $-0.01Actual $0.18Actual $0.14 JunSepMarJunSepMar/2025JunSepMar

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.14 financials
Tue Sep 30, 2025Sep 2025 $0.18 financials
Mon Jun 30, 2025Jun 2025 $-0.01 financials
Mon Apr 28, 2025Mar/2025 $0.25 +1.1% earnings
Mon Sep 30, 2024Sep 2024 $0.24 financials
Sun Jun 30, 2024Jun 2024 $0.26 financials
Sun Mar 31, 2024Mar 2024 $0.27 financials
Sat Sep 30, 2023Sep 2023 $0.32 financials
Fri Jun 30, 2023Jun 2023 $0.29 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$6M$8M$2M$9M$8M$9M
Net income
EPS (diluted)$0.14$0.18$-0.01$0.25$0.24$0.26

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$3M$4M$2M$5M$3M$4M$3M$485,000
Inventory
Total current assets$20M$20M$20M$25M$20M$20M$21M$17M
Total assets$135M$135M$136M$141M$135M$133M$132M$119M
Long-term debt$74M$75M$76M$77M$59M$58M$45M$26M
Total liabilities$121M$121M$121M$120M$106M$101M$97M$79M
Total equity$13M$14M$14M$21M$30M$31M$35M$40M

Implied volatility — last 90 days

44%46%49%51%54% Jun 07 — IV 49% · EM ±6.8%

Sector peers

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