Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

STIM

SellHot Air

Neuronetics, Inc. · Healthcare · United States · $224M · Avg Vol: $7M/d

33
StockRank
Get insider-trade alerts
Q
36
V
29
M
59
P/E (TTM)
ROE
-116.1%
D/E
4.0x
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%155.1M161.8M176.9M8.9%
EPS-0.54-0.44-1.37-0.59-0.43-0.47-0.34
Shares69.6M69.6M55.7M69.0M-0.9%76.2M
Debt39.7M62.5M82.6M90.3M31.5%86.5M
Equity57.1M34.2M27.7M22.4M-26.8%
Op CF-30.7M-32.0M-31.0M-20.4M-10.3M
Inv CF6.7M-1.3M-2.4M-0.8M
Fin CF0.2M22.7M-6.8M35.9M
Loading 1Y...
PRICE (1Y)+58.8%
1.822.192.562.933.30Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$2.89
RSI (14)
36.0
52W High
$3.71
From 52W High
0.8%

SCORE BREAKDOWN

Quality
36
ROIC
-26.4%26.4
ROE
-116.1%7.8
GP/Assets
54.1%89.0
Op. Margin
-3.6%30.4
FCF/Assets
n/mN/A
Piotroski
431.0
Int. Cover
-3.7x28.6
D/E Ratio
4.00x2.5
Current Ratio
1.88x36.2
Value
29
P/E (TTM)
N/A
EV/EBITDA
-15.1x25.0
P/FCF
n/mN/A
P/B
12.3x9.5
P/S
1.4x76.8
Div Yield
N/A
Momentum
59
52W High %
78%63.7
RS 6M
123%98.2
SMA 50/200
1.36x95.5
EPS Rev 4W
-0.7%25.8
EPS Rev 12W
-1.0%31.0
EPS Improve
+21%35.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$224M
P/E (Forward)
-8.5x
Gross Margin
49.4%

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)$224M33Sell
TMCITreace Medical Concepts, Inc.$302M39Hold
MXCTMaxCyte, Inc.$126M32Sell
NPCENeuroPace, Inc.$495M32Sell
AVH.AXAVITA Medical, Inc.$312M43Hold
LABStandard BioTools Inc.$252M18Strong Sell
OFIXOrthofix Medical Inc.$392M27Sell
TLSITriSalus Life Sciences, Inc.$297M20Strong Sell
RXSTRxSight, Inc.$293M19Strong Sell
LUNGPulmonx Corporation$102M29Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.3%

Neuronetics, Inc. (STIM): Stock Score Summary

Neuronetics, Inc. (STIM) has a MoatMap StockRank of 33/100 based on Quality (36/100), Value (29/100), and Momentum (59/100) factor scores. The current signal is 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$2.89
Market Cap$224M
P/E (Forward)-8.47
Price/Book12.31
Return on Equity-116.1%
Return on Invested Capital-26.4%
Debt/Equity4.00x
Gross Margin49.4%
Operating Margin-3.6%
Revenue Growth9.1%
Free Cash Flow$346K

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 33/100, with a Sell signal. It is a composite of Quality (36), Value (29), and Momentum (59) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Neuronetics, Inc. have an economic moat?
Neuronetics, Inc. (STIM) has a Quality factor score of 36/100. 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 Sell, based on a StockRank of 33/100. 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).