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NPCE

SELL

NeuroPace, Inc. · Healthcare · United States · $505M · Avg Vol: $3M/d

32
StockRank
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Q
43
V
23
M
58
P/E (TTM)
ROE
-111.4%
D/E
4.9x
Dividend %

COMPANY DESCRIPTION

NeuroPace, Inc. is a medical device company focused on developing and commercializing its RNS System, an FDA-approved brain-responsive neurostimulation system for treating focal epilepsy that is not controlled by medication. The company holds a unique position with its personalized, closed-loop technology that monitors and responds to brain activity to prevent seizures. NeuroPace benefits from significant intellectual property and a specialized market within neurology, addressing a critical unmet need for patients.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue45.5M65.4M79.9M100.0M30.0%99.5M99.9M123.4M11.1%
EPS-2.17-1.91-1.27-0.93-0.66-0.64-0.54-0.29
Shares25.0M27.8M30.1M33.6M+34.1%34.1M
Debt69.8M72.4M73.3M70.8M0.5%70.5M
Equity34.8M20.7M8.0M19.0M-18.2%
Op CF-36.9M-19.7M-17.9M-11.0M-9.4M
Inv CF23.8M23.0M9.0M-0.3M
Fin CF0.5M8.1M4.3M19.6M
Loading 1Y...
PRICE (1Y)-6.5%
14.5815.3816.1916.9917.80Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$14.81
RSI (14)
28.5
52W High
$19.60
From 52W High
0.8%

SCORE BREAKDOWN

Quality
43
ROIC
-16.0%32.0
ROE
-111.4%8.1
GP/Assets
73.8%95.3
Op. Margin
-25.2%25.7
FCF/Assets
-2.6%39.8
Piotroski
550.0
Int. Cover
-1.9x33.3
D/E Ratio
4.87x2.4
Current Ratio
5.38x72.8
Value
23
P/E (TTM)
N/A
EV/EBITDA
-33.5x25.0
P/FCF
N/A
P/B
37.0x2.6
P/S
5.4x39.8
Div Yield
N/A
Momentum
58
52W High %
76%63.3
RS 6M
-21%46.3
SMA 50/200
1.07x77.9
EPS Rev 4W
0.0%62.5
EPS Rev 12W
+13.0%88.6
EPS Improve
+54%56.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$505M
P/E (Forward)
-53.0x
Gross Margin
78.3%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of NPCE are excluded.

TickerCompanyMkt CapStockRankSignal
NPCENeuroPace, Inc.(you)$505M32SELL
CTKBCytek Biosciences, Inc.$576M40HOLD
TMCITreace Medical Concepts, Inc.$259M33SELL
CBLLCeriBell, Inc.$642M22SELL
CERSCerus Corporation$587M46HOLD
SIBNSI-BONE, Inc.$737M42HOLD
BBNXBeta Bionics, Inc.$706M21SELL
IMR.AXImricor Medical Systems, Inc.$455M16STRONG SELL
KIDSOrthoPediatrics Corp.$485M50HOLD
LABStandard BioTools Inc.$326M22SELL

Peer medians: ROE -25.5% · P/E 27.7x · Gross margin 50.5%

NeuroPace, Inc. (NPCE) — Stock Score Summary

NeuroPace, Inc. (NPCE) has a MoatMap StockRank of 32/100 based on Quality (43/100), Value (23/100), and Momentum (58/100) factor scores. The current signal is SELL.

NeuroPace, Inc. is a medical device company focused on developing and commercializing its RNS System, an FDA-approved brain-responsive neurostimulation system for treating focal epilepsy that is not controlled by medication. The company holds a unique position with its personalized, closed-loop technology that monitors and responds to brain activity to prevent seizures. NeuroPace benefits from significant intellectual property and a specialized market within neurology, addressing a critical unmet need for patients.

Key Financial Metrics

Price$14.81
Market Cap$505M
P/E (Forward)-52.99
Price/Book36.97
Return on Equity-111.4%
Return on Invested Capital-16.0%
Debt/Equity4.87x
Gross Margin78.3%
Operating Margin-25.2%
Revenue Growth-2.0%
Free Cash Flow$-3M

NeuroPace, Inc. operates in the Medical Devices industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is NeuroPace, Inc.’s (NPCE) StockRank?
MoatMap’s StockRank for NeuroPace, Inc. (NPCE) is 32/100, with a Sell signal. It is a composite of Quality (43), Value (23), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does NeuroPace, Inc. have an economic moat?
NeuroPace, Inc. (NPCE) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is NeuroPace, Inc. a buy, hold, or sell?
MoatMap’s current signal for NeuroPace, Inc. (NPCE) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is NeuroPace, Inc. in?
NeuroPace, Inc. (NPCE) operates in the Healthcare sector, specifically the Medical Devices industry (United States).