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Company Analysis

Neuronetics, Inc. STIM

A comprehensive view of key metrics, scores, and financial health for Neuronetics, Inc.

Overview of Neuronetics, Inc.

STIM NGM
Healthcare Diagnostics & Research Framework: Medical Devices & Diagnostics Micro Cap
Neuronetics, Inc. (STIM), is a Micro Cap company, in the Diagnostics & Research industry, last closed at $1.33, about 44.4% overvalued vs fair value, -64.9% 1Y return, ranked 695/1122 in sector.
USD 1.33
1.53%
(Delayed)
• Vol 90d: 127.0%
52-Week Range
Market Cap
$86.29M
Enterprise Value
$149.07M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 76%
Confidence: 85%
Updated: Mar 8
Top Beats

Quick Facts

Website https://neurostar.com/neuronet...
HQ Malvern, PA
Employees 716
Fiscal year Dec 31

Next Events

Earnings Aug 4 Estimated

Fair Value Snapshot

Bear Base Bull
$1
$1
$1
Current: $1.33 -44% vs base

Engine Room Money Flow™

Micro Cap

Medical Devices & Diagnostics - Where revenue goes and how value is created

Flow Steps
Total Revenue
$74.9M
5%%
Gross Profit
$54.2M
4.8%%
Operating Income (GAAP)
$-34.6M
-13.1%%
EBITDA
$-35.2M
-50.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Medical Devices & Diagnostics

Quality & Reliability Indicators

Gross Margin
72.3%
Excellent

Gross Profit / Revenue — primary moat signal for MedTech. ≥65% indicates IP-protected consumables with strong pricing power.

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Medical Devices & Diagnostics

Competitive Advantage Assessment

Evaluating Neuronetics, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
50
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power & Consumable Moat

Moderate
75
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing STIM's balance between Growth (34.5%), Profitability (30.0%), and Safety (35.5%). Growth 34% Safety 36% Profitability 30%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

43th percentile vs peers
43
Key Signals
Revenue CAGR 3Y 10.6% 57p Rev Growth YoY 5.0% 46p EPS Growth YoY -31.2% 20p
Strengths
  • D/E Ratio in top 20% of peers (2.98, 94th percentile)
  • Gross Profit Margin in top 20% of peers (72.3%, 81th percentile)
  • Conservative leverage compared to industry peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-31.2%)

Profitability

37th percentile vs peers
38
Key Signals
Strengths
Risks
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Safety

44th percentile vs peers
45
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Neuronetics, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.74
- - -
-44.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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