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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#1873
Positioning
Market Dominance
Services
Computer Software
$303M
Christopher L. Fowler
Computer Programs and Systems, Inc. provides healthcare information technology solutions and services in the United States and the Caribbean nation of St. Maarten. Its software systems include patient management software that enables a hospital to identify a patient at various points in the healthcare delivery system. The company also provides clinical software that automates record keeping and reporting for various clinical functions.
Headcount
2.0K
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = TBRG ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$YALA Yalla Group Ltd | 75 | 89 | 99 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GRVY GRAVITY Co., Ltd. | 75 | 82 | 96 | 71 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ISSC INNOVATIVE SOLUTIONS & SUPPORT INC | 73 | 81 | 88 | 94 | 25.0x | 14.1x | 17.1% | 10.3% | 35.5% | 14.6% | 10.1% | 105.2% | 0.0% | 41.0x | $244M | VS | |
$AER AerCap Holdings N.V. | 72 | 60 | 87 | 84 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$HCSG HEALTHCARE SERVICES GROUP INC | 72 | 74 | 88 | 88 | 7.1x | 6.1x | 28.9% | 20.8% | 20.8% | 9.9% | 9.3% | 8.5% | 0.0% | 1.0x | $1.2B | VS | |
$LQDT LIQUIDITY SERVICES INC | 72 | 90 | 88 | 68 | 24.9x | 14.3x | 14.1% | 8.3% | 45.7% | 8.5% | 6.2% | 28.1% | 0.0% | 0.0x | $736M | VS | |
$TRTNpA Triton International Ltd | 71 | 70 | 89 | 70 | - | 1.7x | 0.0% | - | 97.4% | 58.0% | 37.4% | - | 8.8% | 264.0x | $2.5B | VS | |
$EDU New Oriental Education & Technology Group Inc. | 71 | 83 | 52 | 77 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NTES NetEase, Inc. | 71 | 88 | 93 | 68 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$UTI UNIVERSAL TECHNICAL INSTITUTE INC | 70 | 86 | 86 | 72 | 43.2x | 16.0x | 15.3% | 5.8% | 100.0% | 6.9% | 5.2% | 15.1% | 0.0% | 24.0x | $1.8B | VS | |
$TBRG TruBridge, Inc. | 51 | 49 | 71 | 52 | 52.8x | 26.3x | -0.7% | -0.3% | 51.8% | 5.2% | -0.4% | 1.6% | 0.0% | 91.0x | $303M | ||
| SECTOR BENCH | - | - | - | - | - | 23.7x | 11.7x | 5.7% | 2.4% | 64.6% | 4.5% | 2.8% | 8.6% | 0.0% | 0.3x | - | REF |
TruBridge, Inc. (TBRG) receives a "Hold" rating with a composite score of 50.9/100. It ranks #1873 out of 7,333 stocks in our coverage universe and carries a 3-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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HQ Base
MOBILE, Alabama
In-line with peers — no strong momentum signal
Trading at a discount to fundamentals — favorable entry valuation
Average quality profile
Low volatility — smoother ride and historically better risk-adjusted returns
Aggressive spending — empire-building risk, dilutive growth
Mid-range overall rating
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Relative valuation derived from Services sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
Projection based on user-defined inputs. Re-calculated daily against current market data.
Reverse DCF Framework — Mauboussin Methodology
Institutional-grade Reverse DCF analysis. This model identifies the growth hurdles embedded in current market prices. When implied growth is significantly lower than historical or projected rates, a margin of safety may exist. Re-audited daily.
No analyst ratings for TBRG.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 49 | 56 | -7DRAG |
| MOMENTUM | 52 | 53 | -1NEUTRAL |
| VALUATION | 71 | 82 | -11DRAG |
| INVESTMENT | 31 | 39 | -8DRAG |
| STABILITY | 79 | 87 | -8DRAG |
| SHORT INT | 33 | 21 | +12ALPHA |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC 2.8% vs WACC 7.0% (spread -4.2%)
GM 52% vs sector 65%, OM 5% vs sector 5%
Capital turnover 0.60x, R&D intensity 9.5%
Rev growth 2%, 10yr history
Interest coverage 1.4x, Net debt/EBITDA 35.5x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate TruBridge, Inc. (TBRG) as a Hold with a composite score of 50.9/100 at a current price of $19.58. The stock presents a mixed quantitative picture — neither compelling enough to warrant new accumulation nor weak enough to justify selling.
TruBridge, Inc. holds a top-quartile position (#0 of 50) within the Services sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 50.9/100 places it at rank #1873 in our full universe.
No Moat
Medium
Poor
Undervalued
Gross margins of 52% signal strong pricing power.
Value factor score of 71 suggests attractive pricing.
Stable competitive position in a defensive sector.
Elevated P/E ratio of 52.8x leaves little room for execution misses.
Vulnerability to macroeconomic shocks and interest rate volatility.
TruBridge, Inc. represents a hold based on multi-factor quantitative performance.
Our model assigns TruBridge, Inc. a Hold rating, with a composite score of 50.9/100 and 3 out of 5 stars. Ranked #1873 of 7,333 stocks, TBRG presents a mixed quantitative picture — neither compelling enough to initiate new positions nor weak enough to warrant selling. Investors already holding may consider maintaining their position while monitoring for changes in the factor profile.
With a quality score of 49/100, TBRG shows adequate but unremarkable business quality. The company reports a return on equity of -0.7% (sector avg: 5.7%), gross margins of 51.8% (sector avg: 64.6%), net margins of -0.4% (sector avg: 2.8%). This suggests the company generates acceptable returns but may lack the competitive positioning or operational efficiency to stand out from peers.
TBRG carries a solid value score of 71/100, pointing to an attractively priced stock relative to peers. Key valuation metrics include a P/E ratio of 52.84x, an EV/EBITDA of 26.33x, a P/B ratio of 1.69x. This score suggests reasonable compensation for the risks involved, with potential upside if the market recognizes the stock's underlying worth.
TruBridge, Inc.'s investment score of 31/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of 1.6% vs. a sector average of 8.6% and a return on assets of -0.3% (sector: 2.4%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
TBRG demonstrates moderate momentum with a score of 52/100, suggesting a neutral price trend without strong directional conviction. Revenue growth stands at 1.6% year-over-year, while a beta of 0.67 reflects its sensitivity to broader market moves. Moderate momentum may indicate the stock is consolidating or transitioning between trends, warranting close monitoring of upcoming catalysts.
TBRG shows good financial stability with a score of 79/100. Key stability metrics include a beta of 0.67 and a debt-to-equity ratio of 91.00x (sector avg: 0.3x). This suggests manageable leverage and moderate price volatility, making it appropriate for investors seeking a balance between growth potential and capital preservation.
TruBridge, Inc.'s short interest score of 33/100 reveals significant bearish positioning, suggesting institutional investors are actively betting against the stock. Specific risk factors include elevated leverage (D/E: 91.00x), small-cap liquidity risk. At $303M (small-cap), TBRG carries meaningful risk and is best suited for investors with high risk tolerance who have thoroughly evaluated the bear thesis.
TruBridge, Inc. is a small-cap company in the Services sector, ranked #0 of 50 in its sector (100th percentile) and #1873 of 7,333 overall (74th percentile). Key comparisons include ROE of -0.7% trailing the 5.7% sector median and operating margins of 5.2% above the 4.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Services peers.
While TBRG currently exhibits a HOLD profile, superior opportunities exist within the SERVICES sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Services Alpha →Quant Factor Profile
Key factor gap
Stability (79) vs Investment (31) — closing this gap could shift the rating.
EV/EBITDA 124% ABOVE SECTOR MEDIAN
ROE 111% BELOW SECTOR MEDIAN
Gross Margin 20% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
Bringing together Arcadia, Castlight Health, Covista, Mission Mobile Medical, Telemedicine.com, TruBridge, and Walgreens to help states transform rural healthcareRESTON, Va., Feb. 19, 2026 (GLOBE NEWSWIRE) -- Leading Fortune 500 mission integrator, Science Applications International Corp. (NASDAQ: SAIC), has launched the Alliance for Advancing Rural Healthcare (AARH) to bring together best-in-class healthcare organizations to help state governments rapidly and successfully execute the Rural Heal
MOBILE, Ala., January 12, 2026--TruBridge, Inc. (NASDAQ: TBRG), a leading provider of healthcare technology solutions for rural and community hospitals, is honored to be named among Modern Healthcare’s 2025 Best in Business. The award reflects the commitment TruBridge has to rural and community healthcare and its mission to help providers recoup revenue, reduce denials and strengthen fiscal sustainability.
Ideally, your overall portfolio should beat the market average. But even the best stock picker will only win with some...
MOBILE, Ala., January 07, 2026--TruBridge, Inc. ("TruBridge" or the "Company") (NASDAQ: TBRG), a healthcare solutions company, today announced that it has agreed to extend its cooperation agreement with Pinetree Capital Ltd. and L6 Holdings Inc. (together, "Pinetree"). Pinetree is the Company’s largest shareholder. Pursuant to the cooperation agreement, TruBridge will appoint Damien Leonard to its Board of Directors (the "Board"), effective January 12, 2026 (subject to material completion of cus
MOBILE, Ala. & ARLINGTON, Va., January 06, 2026--TruBridge, Inc. (NASDAQ: TBRG), a leading provider of healthcare technology solutions for rural and community hospitals, and The Health Management Academy (THMA), a leading executive membership and peer-learning organization, today announced the launch of the Rural Health Collaborative, a new initiative designed to support, modernize, and strengthen rural and community hospitals during a critical period for healthcare delivery.