MDRX
Veradigm Inc.
Healthcare · Health Information Services · PNK
$4.74
Close 2026-05-14
✗ ETHICAL FAIL

WEAK MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$515.7M
Trailing P/E
Forward P/E
16.34
Rev Growth
+5.0%
Profit Margin
-14.7%
ROE
-1.7%
Analyst Target
$5.83
Recommendation
NONE
About Veradigm Inc.

Veradigm Inc., a healthcare technology company, provides information technology solutions to healthcare providers, payers, and biopharma markets in the United States and internationally. The company offers solutions to healthcare providers, comprising practice management software, AI patient scheduling software, and electronic statements and payments, and payerpath clearinghouse; revenue cycle services and coding services; electronic health records solutions, which include eprescribe with EPCS, EHR software, veradigm EHR, and practice fusion EHR; and patient engagement platform. It also provides solutions to network partners, which comprise API connectivity solutions, such as veradigm connect, veradigm app expo, and diagnostic ordering and resulting network; life sciences, health plans and payers, and providers; and veradigm eprescribe enterprise. In addition, the company offers risk adjustment solutions, such as health equity analytics, risk adjustment analytics, risk mitigator, comprehensive submissions, and utilization analytics; quality analytics, risk adjustment, and quality management; data exchange and coding solutions, including echart courier, echart coder, and echart integration and analytics; clinical data registries for physicians and veradigm payer insights; provider engagement solutions; care gap alerting, gap closure services, and veradigm payerpath solutions. Further, it provides real world data solutions, such as NLP-enriched EHR data solutions, and clinical data registries; real world evidence and real-world evidence analytics platform; and digital health media solutions. The company was formerly known as Allscripts Healthcare Solutions, Inc. and changed its name to Veradigm Inc. in January 2023. Veradigm Inc. was founded in 1986 and is headquartered in Chicago, Illinois.

Opportunity Summary
Trading at $5, 9% above fair value of $4. Fails ethical screen (Debt ratio). Ranks better than 6% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.42%)FAIL
Cash Ratio (0.96%)FAIL
Receivables Ratio (0.00%)PASS
Revenue Ratio (0.00%)PASS
OverallFAIL
Score Ethical: 10.0
Score Valuation: 61.0
Score Quality: 25.0
Score Combined: 34.0
Fair Value Est: $4.35 · Margin of Safety: -8.2% · Tier: AVOID

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation85.0
Quality12.5
Cash Flow50.0
Moat25.0
Balance Sheet100.0
Debt Purity0.0
Liquid Purity0.0
Rev Purity100.0
Compliance29.4
Tier: BRONZE · Score: 44.4 · Rank: #3253
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2025-03-170.230.22-2.2%
2022-11-030.190.23+23.8%
2022-08-040.150.18+21.6%
2022-05-050.190.13-32.8%
2022-02-240.320.79+149.1%
2021-11-040.190.27+44.3%
2021-08-050.170.23+32.3%
2021-04-290.150.19+23.6%
Insider Transactions
DateNameRoleSharesValue
2026-05-01JACOBSON ERIC LGeneral Counsel75,000--
2026-04-01SYED TEHSIN MOfficer220,986--
2026-04-01BAKER TALLYOfficer110,493--
2026-04-01TRIGG DONALDChief Executive Officer552,465--
2025-11-03SYED TEHSIN MChief Technology Officer423,998--
2025-11-03BAKER TALLYOfficer105,999--
2025-09-02TRIGG DONALDChief Executive Officer571,428$3.0M
2025-06-02FELT BRUCE C. JR.Director46,512$200.0K
2025-06-02ASAR VINIT K.Director46,512$200.0K
2025-06-02STEVENS DAVID BDirector46,512$200.0K
Top Institutional Holders
HolderSharesValue% Held
FNY Investment Advisers, LLC13.0K$61.6K0.0%
Huntington National Bank1.0$4.0
Analyst Recommendations
2 Months Ago
1
2
3 analysts
Last Month
2
2 analysts
Current
1
2
3 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$240.5M
Price/Book
0.49
Beta
0.524
Analysts
3
Total Revenue (TTM)
$588.0M
Total Debt
$218.8M
Earnings Growth
-1.8%
Short Ratio
3.92
Employees
2,450

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Trade Consideration
The Opportunity
Score 34.0 (P28 — top 72.2% of scored tickers). Weak Moat. Ethical FAIL. 3 analysts at None.
Price: $4.74 | Target: $5.83 (+23%) | Fair Value: $4.35 (+-8%)
Score
34
Moat
WEAK
Conviction
Standard
Upside
+23%
The Fundamentals
Revenue Growth+5.0%
Profit Margin-14.7%
ROE-1.7%
Forward P/E16.3
Market Cap$515.7M
Earnings Track Record
DateEstimateReportedSurprise
2025-03-17$0.23$0.22-2.2%
2022-11-03$0.19$0.23+23.8%
2022-08-04$0.15$0.18+21.6%
2022-05-05$0.19$0.13-32.8%
2022-02-24$0.32$0.79+149.1%
2021-11-04$0.19$0.27+44.3%
Position Sizing Scenarios
Stop: $4.03 (-15%) | Entry: $4.74
SharesCostProfit to TargetR:R
To Consensus ($5.83, 3 analysts)
10$47.40+$10.90 (23%)1.5R
50$237.00+$54.50 (23%)1.5R
100$474.00+$109.00 (23%)1.5R
To Fair Value ($4.35)
10$47.40+$-3.90 (-8%)-0.5R
50$237.00+$-19.50 (-8%)-0.5R
100$474.00+$-39.00 (-8%)-0.5R
Risk Factors
  • Elevated short interest (3.92 days to cover)
The Verdict
Veradigm Inc. holds a weak competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
54.0
Risk Grade
Layers
8
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-5.8%
worst expected daily loss, 19 in 20 days
CVaR 95%
-8.8%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.56
above 1.0 is good
Max Drawdown
-65.3%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
65
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
1.5x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
75.0%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Monday
Best Month
Nov
Worst Month
Jan
Fri-Mon Effect
0.0017007604207470717
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
Beat Drift Positive %
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+9.2%
3M Return
+10.5%
6M Return
+2.1%
12M Return
+8.0%
Momentum Rank
#1662
Momentum Signal
UP

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