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MedTech Long '25: HC Data & Services
6 tickers · $16.89B total market cap
Group: MedTech Long
Hospital profitability is rebounding and CMS keeps sweetening value-based and interoperability incentives. Providers racing to cut unit costs and win MA share are outsourcing analytics, revenue-cycle and specialty population management to lightweight, cloud-native vendors. Health Catalyst, Veradigm, TruBridge and The Oncology Institute sit at the intersection of AI-driven data liquidity and capitated oncology care, showing double-digit bookings growth, expanding EBITDA margins and growing strategic-buyer interest.
MedTech Long '25: HC Data & Services tracks 6 publicly listed stocks in this theme: BTSG, HCAT, MDRX, RDNT, TBRG, TOI. See the constituent table for details.
Thesis update: 2025-05-08
Constituents
Build 20260520T081747
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
BrightSpring Health Services, Inc. Common StockBTSG | 05/01/2026 (BMO) | 05/01/2026 (BMO) | 3.24% | 9.61% | 15.79% | 7.87% | $11.00B | 16.6667 |
RadNet, Inc.RDNT | 05/11/2026 (BMO) | 05/11/2026 (BMO) | 3.97% | -3.76% | -19.83% | -4.73% | $4.20B | 16.6667 |
Veradigm Inc.MDRX | 03/01/2023 (AMC) | — | 4.21% | — | -65.18% | — | $806.7M | 16.6667 |
The Oncology Institute, Inc.TOI | 05/07/2026 (AMC) | 05/07/2026 (AMC) | 8.40% | 5.26% | 43.31% | 2.50% | $409.9M | 16.6667 |
TruBridge, Inc.TBRG | 05/08/2026 (AMC) | 05/08/2026 (AMC) | -14.16% | 0.19% | 71.06% | 0.39% | $388.9M | 16.6667 |
Health Catalyst, Inc.HCAT | 05/11/2026 (AMC) | 05/11/2026 (AMC) | -26.26% | -2.63% | 4.55% | -14.19% | $93.8M | 16.6667 |
| Average | -3.43% | 1.73% | 8.28% | -1.63% | $2.82B | 16.6667 | ||
| Median | 3.60% | 0.19% | 10.17% | 0.39% | $608.3M | 16.6667 | ||
| Std Dev | 12.47% | 5.02% | 43.64% | 7.47% | $3.92B | 0.0% | ||
| Min | -26.26% | -3.76% | -65.18% | -14.19% | $93.8M | 16.6667 | ||
| Max | 8.40% | 9.61% | 71.06% | 7.87% | $11.00B | 16.6667 | ||
| % Positive Tickers | 66.67% | 60.00% | 66.67% | 60.00% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.