VMD — Viemed Healthcare Inc

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates VMD Bullish with a Setup Score of 0, net conviction 42, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction42
Actionability0 (extended)

Key signals behind this score

About Viemed Healthcare Inc

Viemed Healthcare, Inc., through its subsidiaries, provides home medical equipment (HME) and post-acute respiratory healthcare services in the United States. The company provides respiratory disease management solutions, including treatment of chronic obstructive pulmonary disease (COPD), which include non-invasive ventilation, percussion vests, and other therapies; and invasive and non-invasive ventilation and related equipment and supplies to p… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$12.31
Market Cap$470M
Float30.3M
Shares Outstanding38.3M
P/E (Forward)27.78
P/E (TTM)33.14
Price/Sales (TTM)1.64
vs. Analyst Target-10.6% to analyst PT
Profit Margin5.20%
Operating Margin (TTM)6.27%
Revenue (TTM)$287M
Dividend RateNone
Analyst Target Price$11.00 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $131M $31.5M $80.1M $36.5M
2021 $117M $9.1M $73.4M $24.1M
2022 $139M $6.2M $84.7M $24.8M
2023 $183M $10.2M $113M $36.7M
2024 $224M $11.3M $133M $42.3M
2025 $270M $14.9M $155M $51.6M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $63.1M $3.2M
Sep 2025 $71.9M $3.5M
Dec 2025 $76.2M $5.6M
Mar 2026 $75.4M $2.6M

Ownership & Float

Insider Ownership13.7%
Institutional Ownership69.0%
Short Float1.5%
% of All Funds Holding1.67%
Number of Funds Holding137

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$10.48Near-term / short-term trend
Weekly40-Week SMA$8.54Medium-term trend
Weekly80-Week SMA$7.83Cyclical trend (business cycle)
Weekly200-Week SMA$7.97Secular trend (multi-year)
Monthly10-Month SMA$8.99Near-term monthly trend
Monthly20-Month SMA$8.11Medium-term monthly trend
Monthly40-Month SMA$8.12Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$9.80 support 1.44x 0 months ago
$6.10 support 1.87x 10 months ago

Historical Earnings Reactions (28 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.28% 0.00% 35.71% 10.14% -11.78%
1 Day -0.42% -1.70% 39.29% 18.16% -14.20%
1 Week -1.30% -0.77% 35.71% 27.93% -22.75%
2 Weeks -0.98% -1.33% 42.86% 40.50% -22.86%
1 Month 0.67% -1.95% 44.44% 46.65% -28.76%

Next earnings: August 5, 2026 (24 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.23% 51.7% 325
Tuesday 0.09% 48.7% 359
Wednesday -0.16% 45.4% 355
Thursday 0.10% 50.0% 348
Friday 0.14% 50.6% 346

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 69.0%

Insider Transactions — Smart Summary

Total insider ownership: 13.7%

Founder-led management: Casey Hoyt (CEO & Director), Michael Moore (CRT President)

12-Month Insider Activity Summary

Total Filings27
Net Value-$3.8M
Net Shares Change119,858
% of Float0.4%
C-Suite Filings26
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Moore Michael President -$1.2M 1 1 sell
ZEHNDER WILLIAM TODD Chief Operating Officer -$326,781.21 1 1 sell
Smokoff Timothy -$229,968 1 1 sell
Trahan Jeremy General Counsel -$132,738.73 3 3 sell
Fitzgerald Trae Chief Financial Officer -$101,197.87 2 2 sell
Frazier William Chief Medical Officer -$99,100 1 1 sell
Cambre Jerome Vice President of Sales -$39,105.44 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-13 – 2025-08-25 4 3 -$510,758.556 4 C-suite
2026-01-21 – 2026-02-02 20 7 -$1.9M 20 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-26 Smokoff Timothy -$229,968 Transaction at $11.50, now +7.1%
2026-06-26 Frazier William Chief Medical Officer -$99,100 Transaction at $6.77, now +82.0%
2026-02-02 Trahan Jeremy General Counsel -$48,844.4 Transaction at $7.48, now +64.6%
2026-01-23 ZEHNDER WILLIAM TODD Chief Operating Officer -$326,781.21 Transaction at $7.49, now +64.4%
2026-01-23 Trahan Jeremy General Counsel -$63,253.05 Transaction at $7.49, now +64.4%
2026-01-23 Fitzgerald Trae Chief Financial Officer -$56,736.75 Transaction at $7.49, now +64.4%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Viemed Healthcare Inc (VMD) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for VMD on Trend Edge →