VMDSMALL

Viemed Healthcare, Inc.

HealthcareMedical - Devices
$12.13
$0.00(+0.92%)
52W$5.93
$12.43
Updated Jul 7, 02:00 AM
RSI77
RS Rating89/99
Beta0.56
Volatility39%
F-Score4/9
Mkt Cap$465M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Viemed Healthcare, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 89), indicating clear outperformance against the broad market. However, with RSI at 77, the stock is extended and may be prone to a short-term pullback.

Relative Strength
89
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.56
vs S&P 500
DEFENSIVE
52W Position
95%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.11
50 SMA > 100 SMA$9.61
100 SMA > 150 SMA$8.86
150 SMA > 200 SMA$8.32

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.90+11.26%ABOVE
50 SMA$10.11+19.94%ABOVE
100 SMA$9.61+26.27%ABOVE
150 SMA$8.86+36.87%ABOVE
200 SMA$8.32+45.85%ABOVE

Price Performance

1D+0.9%
1W+6.5%
1M+22.3%
3M+24.3%
6M+67.3%
YTD+68.0%
1Y+76.6%
3Y+9.2%
52-Week Trading Range95% from low
$12.13
52W Low$5.93
52W High$12.43

Technical Indicators

RSI (14)OVERBOUGHT
77.4
305070
Setup ScoreCOOL
5/10
Base depth: 33.7%

Risk Profile

Beta
0.56
52W Vol
39%
ATR
$0.35
Max DD (1Y)
-17%

Volume Analysis

Today
383.2K
50D Avg
266.9K
Vol Ratio
1.44x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+112%
$0.08
Q3'25-5%
$0.09
Q4'25+40%
$0.14
Q1'26
$0.06
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+22.82%
5 Years:+15.53%
3 Years:+24.87%
TTM:+23.10%

Compounded Profit Growth

10 Years:-13.00%
5 Years:-14.71%
3 Years:+35.12%
TTM:+25.92%

Stock Price CAGR

10 Years:+21.06%
5 Years:+10.84%
3 Years:+9.22%
1 Year:+76.56%

Return on Equity

10Y Avg:20.8%
5Y Avg:9.3%
3Y Avg:9.9%
Last Year:10.5%

Key Metrics

Market Cap$465M
Gross Margin57.5%
Net Margin5.5%
Piotroski F-Score4/9

Frequently Asked Questions

Is VMD in an uptrend right now?

VMD has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, VMD is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is VMD overbought or oversold?

VMD's RSI (14) is 77. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is VMD outperforming the market?

VMD has a Relative Strength (RS) Rating of 89 out of 99. Yes, VMD is a market leader, outperforming 89% of all stocks over the past 12 months.

Where is VMD in its 52-week range?

VMD is trading at $12.13, which is 98% of its 52-week high ($12.43) and 95% above its 52-week low ($5.93).

How volatile is VMD?

VMD has a Beta of 0.56 and 52-week volatility of 39%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.