National Research Corp Filter Stocks by Fundamentals
| NRC Stock | USD 12.30 0.27 2.24% |
As of the 18th of February 2026, National Research secures the Risk Adjusted Performance of (0.03), standard deviation of 4.24, and Mean Deviation of 2.96. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of National Research Corp, as well as the relationship between them.
National Research Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.5388 | Revenue |
National | Shares Owned by Institutions | Build AI portfolio with National Stock |
National Research ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, National Research's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to National Research's managers, analysts, and investors.Environmental | Governance | Social |
National Research Institutional Holders
Institutional Holdings refers to the ownership stake in National Research that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of National Research's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing National Research's value.| Shares | Bank Of New York Mellon Corp | 2025-06-30 | 204.6 K | Aqr Capital Management Llc | 2025-06-30 | 201.4 K | Willis Investment Counsel | 2025-06-30 | 181 K | Wells Fargo & Co | 2025-06-30 | 169.9 K | Creative Planning Inc | 2025-06-30 | 147.4 K | Northwest & Ethical Investments L.p. | 2025-06-30 | 129.2 K | Bank Of America Corp | 2025-06-30 | 122.3 K | Charles Schwab Investment Management Inc | 2025-06-30 | 111 K | Citadel Advisors Llc | 2025-06-30 | 107.2 K | Kayne Anderson Rudnick Investment Management Llc | 2025-06-30 | 3 M | Blackrock Inc | 2025-06-30 | 1.2 M |
National Fundamentals
| Return On Equity | 0.51 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 348.35 M | ||||
| Shares Outstanding | 22.64 M | ||||
| Shares Owned By Insiders | 48.48 % | ||||
| Shares Owned By Institutions | 48.83 % | ||||
| Number Of Shares Shorted | 352.82 K | ||||
| Price To Earning | 26.72 X | ||||
| Price To Book | 19.58 X | ||||
| Price To Sales | 1.98 X | ||||
| Revenue | 137.39 M | ||||
| Gross Profit | 85.02 M | ||||
| EBITDA | 30.23 M | ||||
| Net Income | 11.6 M | ||||
| Cash And Equivalents | 32.97 M | ||||
| Cash Per Share | 1.33 X | ||||
| Total Debt | 79.03 M | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 1.31 X | ||||
| Book Value Per Share | 0.62 X | ||||
| Cash Flow From Operations | 26.45 M | ||||
| Short Ratio | 5.25 X | ||||
| Earnings Per Share | 0.50 X | ||||
| Price To Earnings To Growth | 3.42 X | ||||
| Number Of Employees | 368 | ||||
| Beta | 0.5 | ||||
| Market Capitalization | 272.57 M | ||||
| Total Asset | 134.88 M | ||||
| Retained Earnings | (17.3 M) | ||||
| Working Capital | (16.26 M) | ||||
| Current Asset | 27.6 M | ||||
| Current Liabilities | 12.83 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 1.24 % | ||||
| Net Asset | 134.88 M | ||||
| Last Dividend Paid | 0.52 |
About National Research Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze National Research Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Research using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Research Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether National Research Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National Research's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of National Research Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Research Corp Stock:Check out You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Will Health Care Providers & Services sector continue expanding? Could National diversify its offerings? Factors like these will boost the valuation of National Research. Anticipated expansion of National directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every National Research data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.71) | Dividend Share 0.52 | Earnings Share 0.5 | Revenue Per Share | Quarterly Revenue Growth (0.05) |
Understanding National Research Corp requires distinguishing between market price and book value, where the latter reflects National's accounting equity. The concept of intrinsic value - what National Research's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push National Research's price substantially above or below its fundamental value.
It's important to distinguish between National Research's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding National Research should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, National Research's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.