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NRC Health

NRC Health Care Biotechnology: Commercial Physical & Biological Resarch
$21.53
Today
as of Sep 4, 16:52 ET
Last 30 days -3.63% Jul 28 → Sep 04
$17.98 $19.15 $20.32 $21.49 $22.66 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$20.99
High
$21.67
Low
$20.96
Volume
$141,619
Avg Vol
$107,301
Mkt Cap
$431M
P/E (TTM)
126.65
Beta
52w High
$23.68
52w Low
$11.01
Div Yield
Shares Out
$22M

Recent Press Releases & News last 60 days · 7 items

▸ Show all 7 press releases & news Free account →

Overview

52-week range
$11
$24
83% of range
Avg surprise (last 0)
Avg reaction (last 1)
+1.1%
100% positive
Latest IV / EM
50%
EM ±7.8% · $23 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.15$-0.03$0.08$0.20$0.32 Actual $0.28Actual $0.29Actual $0.32Actual $0.27Actual $0.26Actual $0.24Actual $0.25Actual $0.28Actual $0.18Actual $0.14Actual $-0.15 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$-3M$7M$17M$27M$38M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.15 financials
Tue Mar 31, 2026Mar 2026 $0.14 financials
Tue Sep 30, 2025Sep 2025 $0.18 financials
Mon Jul 28, 2025Jun/2025 $0.28 earnings
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
Fri Mar 31, 2023Mar 2023 $0.28 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$35M$35M$35M$34M$34M$36M
Cost of revenue
Gross profit
Operating income$-3M$6M$8M$2M$9M$8M
Net income$-3M$3M$4M$-106,000$6M$6M
EPS (diluted)$-0.15$0.14$0.18$-0.01$0.25$0.24

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$3M$3M$4M$2M$5M$3M$4M$3M
Inventory
Total current assets$23M$20M$20M$20M$25M$20M$20M$21M
Total assets$136M$135M$135M$136M$141M$135M$133M$132M
Long-term debt$86M$74M$75M$76M$77M$59M$58M$45M
Total liabilities$130M$121M$121M$121M$120M$106M$101M$97M
Total equity$7M$13M$14M$14M$21M$30M$31M$35M

Implied volatility — last 90 days

16%70%124%177%231% Jun 07 — IV 49% · EM ±6.8%Jun 08 — IV 45% · EM ±5.9%Jun 09 — IV 40% · EM ±5.1%Jun 10 — IV 101% · EM ±12.0%Jun 11 — IV 123% · EM ±13.6%Jun 12 — IV 232% · EM ±23.7%Jun 15 — IV 147% · EM ±10.7%Jun 16 — IV 188% · EM ±11.1%Jun 17 — IV 108% · EM ±4.5%Jun 19 — IV 42% · EM ±9.3%Jun 22 — IV 39% · EM ±8.2%Jun 23 — IV 37% · EM ±7.5%Jun 24 — IV 39% · EM ±7.7%Jun 25 — IV 37% · EM ±7.3%Jun 26 — IV 43% · EM ±8.3%Jun 29 — IV 37% · EM ±6.6%Jun 30 — IV 40% · EM ±7.0%Jul 01 — IV 36% · EM ±6.0%Jul 02 — IV 32% · EM ±5.1%Jul 03 — IV 33% · EM ±5.1%Jul 06 — IV 29% · EM ±4.0%Jul 07 — IV 33% · EM ±4.4%Jul 08 — IV 40% · EM ±5.0%Jul 09 — IV 101% · EM ±12.0%Jul 10 — IV 82% · EM ±9.0%Jul 13 — IV 80% · EM ±6.6%Jul 14 — IV 72% · EM ±5.2%Jul 16 — IV 109% · EM ±4.6%Jul 20 — IV 45% · EM ±10.6%Jul 21 — IV 44% · EM ±10.2%Jul 22 — IV 44% · EM ±10.1%Jul 23 — IV 47% · EM ±10.6%Jul 24 — IV 49% · EM ±10.8%Jul 27 — IV 50% · EM ±10.3%Jul 28 — IV 42% · EM ±8.6%Jul 29 — IV 46% · EM ±9.3%Jul 30 — IV 43% · EM ±8.5%Jul 31 — IV 39% · EM ±7.4%Aug 03 — IV 44% · EM ±7.8%Aug 04 — IV 43% · EM ±7.4%Aug 05 — IV 41% · EM ±6.8%Aug 06 — IV 41% · EM ±6.7%Aug 07 — IV 36% · EM ±5.7%Aug 10 — IV 48% · EM ±6.6%Aug 11 — IV 47% · EM ±6.2%Aug 12 — IV 48% · EM ±6.1%Aug 13 — IV 97% · EM ±11.5%Aug 14 — IV 107% · EM ±11.8%Aug 17 — IV 76% · EM ±6.3%Aug 18 — IV 47% · EM ±3.4%Aug 19 — IV 50% · EM ±3.0%Aug 20 — IV 17% · EM ±0.7%Aug 24 — IV 39% · EM ±8.2%Aug 25 — IV 39% · EM ±7.9%Aug 26 — IV 38% · EM ±7.6%Aug 27 — IV 38% · EM ±7.5%Aug 28 — IV 36% · EM ±7.0%Aug 31 — IV 46% · EM ±8.2%Sep 01 — IV 43% · EM ±7.3%Sep 02 — IV 37% · EM ±6.1%Sep 03 — IV 51% · EM ±8.2%Sep 04 — IV 50% · EM ±7.8%

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