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NPCE

SellHot Air

NeuroPace, Inc. · Healthcare · United States · $495M · Avg Vol: $3M/d

32
StockRank
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Q
41
V
23
M
59
P/E (TTM)
ROE
-103.3%
D/E
5.9x
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%107.0M100.2M122.7M10.8%
EPS-2.17-1.91-1.27-0.93-0.66-0.47-0.45-0.22
Shares25.0M27.8M30.1M33.6M+34.1%34.3M
Debt69.8M72.4M73.3M70.8M0.5%69.9M
Equity34.8M20.7M8.0M19.0M-18.2%
Op CF-36.9M-19.7M-17.9M-11.0M-11.2M
Inv CF23.8M23.0M9.0M-0.3M
Fin CF0.5M8.1M4.3M19.6M
Loading 1Y...
PRICE (1Y)+7.2%
12.8913.4714.0414.6115.19Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$14.63
RSI (14)
49.8
52W High
$19.60
From 52W High
0.7%

SCORE BREAKDOWN

Quality
41
ROIC
-16.8%31.1
ROE
-103.3%9.1
GP/Assets
78.4%95.8
Op. Margin
-22.5%24.4
FCF/Assets
-9.3%30.3
Piotroski
549.3
Int. Cover
-2.2x31.3
D/E Ratio
5.88x1.9
Current Ratio
4.94x71.8
Value
23
P/E (TTM)
N/A
EV/EBITDA
-44.6x25.0
P/FCF
N/A
P/B
42.9x2.3
P/S
4.8x42.7
Div Yield
N/A
Momentum
59
52W High %
75%57.7
RS 6M
-11%52.3
SMA 50/200
0.97x48.5
EPS Rev 4W
+24.4%95.4
EPS Rev 12W
+25.3%92.8
EPS Improve
+53%56.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$495M
P/E (Forward)
-67.1x
Gross Margin
77.4%

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)$495M32Sell
SENSSenseonics Holdings, Inc.$493M29Sell
CTKBCytek Biosciences, Inc.$608M32Sell
CERSCerus Corporation$534M37Hold
OFIXOrthofix Medical Inc.$392M27Sell
SGHTSight Sciences, Inc.$471M44Hold
KIDSOrthoPediatrics Corp.$617M41Hold
STIMNeuronetics, Inc.$224M33Sell
TMCITreace Medical Concepts, Inc.$302M39Hold
BBNXBeta Bionics, Inc.$887M27Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.1%

NeuroPace, Inc. (NPCE): Stock Score Summary

NeuroPace, Inc. (NPCE) has a MoatMap StockRank of 32/100 based on Quality (41/100), Value (23/100), and Momentum (59/100) 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$14.63
Market Cap$495M
P/E (Forward)-67.06
Price/Book42.94
Return on Equity-103.3%
Return on Invested Capital-16.8%
Debt/Equity5.88x
Gross Margin77.4%
Operating Margin-22.5%
Revenue Growth17.1%
Free Cash Flow$-10M

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 (41), Value (23), and Momentum (59) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does NeuroPace, Inc. have an economic moat?
NeuroPace, Inc. (NPCE) has a Quality factor score of 41/100. 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).