What is NRC's Value Score?

NRC Health - Common Stock (NRC) has a StockPik Value Score of 45 out of 100 — a mid-range score, indicating moderate value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is NRC's Piotroski F-Score?

NRC Health - Common Stock (NRC) has a Piotroski F-Score of 4 out of 9 — a moderate score. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is NRC trading below its Graham Number?

NRC is currently trading above its Graham Number. The stock price of $18.71 exceeds the Graham Number of $2.75, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is NRC's Graham Number?

NRC's Graham Number is $2.75, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $18.71, NRC is trading 580% above its Graham Number.

What is NRC's Piotroski F-Score?

NRC's Piotroski F-Score is 4 out of 9, indicating moderate financial health. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is NRC (NRC Health - Common Stock) undervalued?

NRC scores 45/100 on StockPik's Value Score. The stock trades 580% above its Graham Number of $2.75.

What is NRC's P/E ratio?

NRC's trailing P/E ratio is 33.3x — an elevated earnings multiple, potentially pricing in high growth expectations. The Industrials sector average P/E is 26.9x. Compare against other Industrials stocks in the StockPik screener.

Does NRC Health - Common Stock (NRC) pay a dividend?

Yes, NRC currently pays a dividend yield of 2.8%. View the full dividend and value analysis on StockPik.

What sector is NRC Health - Common Stock (NRC) in?

NRC Health - Common Stock (NRC) is in the Industrials sector, specifically in the Services-Commercial Physical & Biological Research industry. Compare it against other Industrials stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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NRC Health - Common Stock (NRC)

NASDAQ Small Cap

Industrials › Services-Commercial Physical & Biological Research

$18.71

Market Cap: $422M

Data as of Mar 31, 2026 (TTM)

Price History

Feb 9, 2026 — May 12, 2026

Investment Snapshot

Trading 580% above Graham Number — above intrinsic value estimate
Piotroski F-Score 4/9 — moderate financial health
ROE of 94.0% — good return on equity
Dividend yield of 2.8%

NRC Health - Common Stock (NRC) is a Industrials company operating in Services-Commercial Physical & Biological Research, listed on the NASDAQ , with a market capitalisation of $422 million . Key value metrics: P/E ratio 33.3, P/B ratio 31.25, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

out of 100

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Key Metrics

P/E Ratio

33.25

P/B Ratio

31.25

EPS

$0.56

Div. Yield

2.8%

PEG Ratio

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P/S Ratio

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EV/EBITDA

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ROE

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ROA

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Gross Margin

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Op. Margin

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Net Margin

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Debt/Equity

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Current Ratio

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Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

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↑ +2.1pp avg —

Gross Margin

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↑ +2.1pp avg —

Operating Margin

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↑ +2.1pp avg —

Return on Equity

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↑ +2.1pp avg —

Debt / Equity

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↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Industrials stocks →

NRC Health - Common Stock — Fundamental Analysis Summary

NRC Health - Common Stock (NRC) is currently trading 580% above its Graham Number of $2.75, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 33.3x.

On financial health, NRC shows a moderate Piotroski F-Score of 4/9, and strong return on equity of 94.0% (sector average: 4.9%), and high leverage with a debt-to-equity ratio of 5.48.

StockPik's composite Value Score for NRC is 45/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

NRC reports a high gross margin of 63.1% (sector average: 46.3%) and a solid operating margin of 17.1%.

NRC shows revenue declining at 4% year-over-year, with earnings declining at 54%.

NRC pays a modest dividend yield of 2.8%.

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How is the Value Score calculated?

Read our full methodology →

How is the Graham Number calculated?

Benjamin Graham's intrinsic value formula, worked examples, and how to use it →

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