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Viemed Healthcare, Inc.. (VMD) Stock Fundamental Analysis & AI Rating 2026

VMD Nasdaq Services-Misc Health & Allied Services, NEC A1 CIK: 0001729149
Recently Updated • Analysis: Apr 18, 2026 • SEC Data: 2025-12-31
BUY
68% Conf
Pending
Analysis scheduled

📊 VMD Key Takeaways

Revenue: $270.3M
Net Margin: 5.5%
Free Cash Flow: $11.9M
Current Ratio: 1.18x
Debt/Equity: 0.08x
EPS: $0.37
AI Rating: BUY with 68% confidence
Viemed Healthcare, Inc.. (VMD) receives a BUY rating with 68% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $270.3M, net profit margin of 5.5%, and return on equity (ROE) of 10.6%, Viemed Healthcare, Inc.. demonstrates strong fundamentals in the Services sector. Below is our complete VMD stock analysis for 2026.

Is Viemed Healthcare, Inc.. (VMD) a Good Investment?

Claude

VIEMED demonstrates strong topline growth (20.5% YoY) with excellent gross margins (57.5%) and a fortress balance sheet (0.08x debt/equity), indicating operational strength in healthcare services. However, net income declined 2.9% YoY despite revenue expansion, signaling concerning margin compression and the company must improve operating leverage to justify its growth trajectory.

Why Buy Viemed Healthcare, Inc.. Stock? VMD Key Strengths

Claude
  • + Strong revenue growth of 20.5% YoY in healthcare services sector
  • + Exceptional gross margins at 57.5% demonstrating pricing power and operational efficiency
  • + Conservative capital structure with 0.08x debt/equity ratio and minimal leverage risk
  • + Positive operating cash flow of $51.9M providing financial flexibility
  • + Strong equity base of $141.5M with manageable liability position

VMD Stock Risks: Viemed Healthcare, Inc.. Investment Risks

Claude
  • ! Net income declining 2.9% YoY despite 20.5% revenue growth indicates margin compression and operational leverage concerns
  • ! Capital-intensive business model with $40M annual CapEx limiting free cash flow to only $11.9M (4.4% FCF margin)
  • ! Modest operating margin of 8.5% and net margin of 5.5% typical for healthcare but vulnerable to cost pressures
  • ! Limited liquidity with current ratio of 1.18x and modest cash position of $13.5M relative to $199.2M asset base
  • ! Healthcare sector regulatory and reimbursement risks could impact sustained margin profiles

Key Metrics to Watch

Claude
  • * Operating margin trend and ability to convert revenue growth to profit growth
  • * Free cash flow generation and CapEx intensity sustainability
  • * Gross margin stability amid potential competitive or cost pressures
  • * Current ratio and cash position adequacy for operational needs

Viemed Healthcare, Inc.. (VMD) Financial Metrics & Key Ratios

Revenue
$270.3M
Net Income
$14.9M
EPS (Diluted)
$0.37
Free Cash Flow
$11.9M
Total Assets
$199.2M
Cash Position
$13.5M

💡 AI Analyst Insight

The relatively thin 4.4% FCF margin may limit capital allocation flexibility.

VMD Profit Margin, ROE & Profitability Analysis

Gross Margin 57.5%
Operating Margin 8.5%
Net Margin 5.5%
ROE 10.6%
ROA 7.5%
FCF Margin 4.4%

VMD vs Services Sector: How Viemed Healthcare, Inc.. Compares

How Viemed Healthcare, Inc.. compares to Services sector averages

Net Margin
VMD 5.5%
vs
Sector Avg 10.0%
VMD Sector
ROE
VMD 10.6%
vs
Sector Avg 16.0%
VMD Sector
Current Ratio
VMD 1.2x
vs
Sector Avg 1.5x
VMD Sector
Debt/Equity
VMD 0.1x
vs
Sector Avg 0.7x
VMD Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Viemed Healthcare, Inc.. Stock Overvalued? VMD Valuation Analysis 2026

Based on fundamental analysis, Viemed Healthcare, Inc.. has mixed fundamental signals relative to the Services sector in 2026.

Return on Equity
10.6%
Sector avg: 16%
Net Profit Margin
5.5%
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.08x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Viemed Healthcare, Inc.. Balance Sheet: VMD Debt, Cash & Liquidity

Current Ratio
1.18x
Quick Ratio
1.06x
Debt/Equity
0.08x
Debt/Assets
27.9%
Interest Coverage
N/A
Long-term Debt
$11.3M

VMD Revenue & Earnings Growth: 5-Year Financial Trend

VMD 5-year financial data: Year 2021: Revenue $131.3M, Net Income $31.5M, EPS $0.78. Year 2022: Revenue $138.8M, Net Income $9.1M, EPS $0.22. Year 2023: Revenue $183.0M, Net Income $6.2M, EPS $0.16. Year 2024: Revenue $224.3M, Net Income $6.2M, EPS $0.16. Year 2025: Revenue $270.3M, Net Income $10.2M, EPS $0.25.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Viemed Healthcare, Inc..'s revenue has grown significantly by 106% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.25 reflects profitable operations.

VMD Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
4.4%
Free cash flow / Revenue

VMD Quarterly Earnings & Performance

Quarterly financial performance data for Viemed Healthcare, Inc.. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $58.0M $3.5M $0.09
Q2 2025 $55.0M $1.5M $0.04
Q1 2025 $50.6M $1.6M $0.04
Q3 2024 $49.4M $2.9M $0.07
Q2 2024 $43.3M $1.5M $0.04
Q1 2024 $39.6M $1.5M $0.04
Q3 2023 $35.8M $967.0K $0.03
Q2 2023 $33.3M $967.0K $0.02

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Viemed Healthcare, Inc.. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$51.9M
Cash generated from operations
Stock Buybacks
$13.2M
Shares repurchased (TTM)
Capital Expenditures
$40.0M
Investment in assets
Dividends
None
No dividend program

VMD SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Viemed Healthcare, Inc.. (CIK: 0001729149)

📋 Recent SEC Filings

Date Form Document Action
Mar 20, 2026 4 xslF345X06/wk-form4_1774040799.xml View →
Mar 16, 2026 8-K vmd-20260316.htm View →
Mar 4, 2026 10-K vmd-20251231.htm View →
Mar 4, 2026 8-K vmd-20260304.htm View →
Feb 2, 2026 4 xslF345X05/wk-form4_1770071730.xml View →

Frequently Asked Questions about VMD

What is the AI rating for VMD?

Viemed Healthcare, Inc.. (VMD) has an AI rating of BUY with 68% confidence, based on fundamental analysis of SEC EDGAR filings.

What are VMD's key strengths?

Claude: Strong revenue growth of 20.5% YoY in healthcare services sector. Exceptional gross margins at 57.5% demonstrating pricing power and operational efficiency.

What are the risks of investing in VMD?

Claude: Net income declining 2.9% YoY despite 20.5% revenue growth indicates margin compression and operational leverage concerns. Capital-intensive business model with $40M annual CapEx limiting free cash flow to only $11.9M (4.4% FCF margin).

What is VMD's revenue and growth?

Viemed Healthcare, Inc.. reported revenue of $270.3M.

Does VMD pay dividends?

Viemed Healthcare, Inc.. does not currently pay dividends.

Where can I find VMD SEC filings?

Official SEC filings for Viemed Healthcare, Inc.. (CIK: 0001729149) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is VMD's EPS?

Viemed Healthcare, Inc.. has a diluted EPS of $0.37.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is VMD a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Viemed Healthcare, Inc.. has a BUY rating with 68% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.

Is VMD stock overvalued or undervalued?

Valuation metrics for VMD: ROE of 10.6% (sector avg: 16%), net margin of 5.5% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.

Should I buy VMD stock in 2026?

Our dual AI analysis gives Viemed Healthcare, Inc.. a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is VMD's free cash flow?

Viemed Healthcare, Inc..'s operating cash flow is $51.9M, with capital expenditures of $40.0M. FCF margin is 4.4%.

How does VMD compare to other Services stocks?

Vs Services sector averages: Net margin 5.5% (avg: 10%), ROE 10.6% (avg: 16%), current ratio 1.18 (avg: 1.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 18, 2026 | Data as of: 2025-12-31 | Powered by Claude AI