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STIM

STRONG SELL

Neuronetics, Inc. · Healthcare · United States · $120M · Avg Vol: $4M/d

15
StockRank
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Q
35
V
29
M
31
P/E (TTM)
ROE
-131.6%
D/E
5.0x
Dividend %

COMPANY DESCRIPTION

Neuronetics, Inc. is a medical device company that develops and markets the NeuroStar Advanced Therapy system, a non-invasive transcranial magnetic stimulation (TMS) treatment for major depressive disorder (MDD). The company holds a leading position in the TMS market, benefiting from FDA clearance and clinical validation for its technology. Neuronetics provides an important drug-free alternative for patients who have not achieved satisfactory results with antidepressant medications.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue65.2M71.3M74.9M149.2M31.8%151.6M161.1M177.2M9.0%
EPS-0.54-0.44-1.37-0.59-0.67-0.47-0.34
Shares69.6M69.6M55.7M69.0M-0.9%69.6M
Debt39.7M62.5M82.6M90.3M31.5%85.4M
Equity57.1M34.2M27.7M22.4M-26.8%
Op CF-30.7M-32.0M-31.0M-20.4M-12.8M
Inv CF6.7M-1.3M-2.4M-0.8M
Fin CF0.2M22.7M-6.8M35.9M
Loading 1Y...
PRICE (1Y)+36.1%
1.201.411.611.812.02Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$1.81
RSI (14)
59.0
52W High
$4.85
From 52W High
0.4%

SCORE BREAKDOWN

Quality
35
ROIC
-28.4%25.4
ROE
-131.6%6.7
GP/Assets
51.7%89.0
Op. Margin
-26.1%25.5
FCF/Assets
-3.2%38.5
Piotroski
430.1
Int. Cover
-4.1x29.5
D/E Ratio
5.01x2.3
Current Ratio
1.67x30.3
Value
29
P/E (TTM)
N/A
EV/EBITDA
-8.4x25.0
P/FCF
N/A
P/B
10.6x10.5
P/S
0.9x84.9
Div Yield
N/A
Momentum
31
52W High %
37%11.7
RS 6M
-23%35.7
SMA 50/200
0.86x29.7
EPS Rev 4W
-0.3%46.7
EPS Rev 12W
-5.5%22.6
EPS Improve
+50%54.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$120M
P/E (Forward)
-6.0x
Gross Margin
48.2%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
STIMNeuronetics, Inc.(you)$120M15STRONG SELL
CVRXCVRx, Inc.$126M12STRONG SELL
AVH.AXAVITA Medical, Inc.$115M19STRONG SELL
HYPRHyperfine, Inc.$95M13STRONG SELL
OWLTOwlet, Inc.$153M11STRONG SELL
OMOutset Medical, Inc.$75M15STRONG SELL
QSIQuantum-Si incorporated$168M11STRONG SELL
QTRXQuanterix Corporation$173M20STRONG SELL
LUCDLucid Diagnostics Inc.$173M9STRONG SELL
MXCTMaxCyte, Inc.$116M28SELL

Peer medians: ROE -25.5% · P/E 27.7x · Gross margin 50.7%

Neuronetics, Inc. (STIM) — Stock Score Summary

Neuronetics, Inc. (STIM) has a MoatMap StockRank of 15/100 based on Quality (35/100), Value (29/100), and Momentum (31/100) factor scores. The current signal is STRONG SELL.

Neuronetics, Inc. is a medical device company that develops and markets the NeuroStar Advanced Therapy system, a non-invasive transcranial magnetic stimulation (TMS) treatment for major depressive disorder (MDD). The company holds a leading position in the TMS market, benefiting from FDA clearance and clinical validation for its technology. Neuronetics provides an important drug-free alternative for patients who have not achieved satisfactory results with antidepressant medications.

Key Financial Metrics

Price$1.81
Market Cap$120M
P/E (Forward)-5.99
Price/Book10.58
Return on Equity-131.6%
Return on Invested Capital-28.4%
Debt/Equity5.01x
Gross Margin48.2%
Operating Margin-26.1%
Revenue Growth7.8%
Free Cash Flow$-5M

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

Frequently Asked Questions

What is Neuronetics, Inc.’s (STIM) StockRank?
MoatMap’s StockRank for Neuronetics, Inc. (STIM) is 15/100, with a Strong Sell signal. It is a composite of Quality (35), Value (29), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does Neuronetics, Inc. have an economic moat?
Neuronetics, Inc. (STIM) has a Quality factor score of 35/100. 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 Neuronetics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Neuronetics, Inc. (STIM) is Strong Sell, based on a StockRank of 15/100. 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 Neuronetics, Inc. in?
Neuronetics, Inc. (STIM) operates in the Healthcare sector, specifically the Medical Devices industry (United States).