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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 $2.06, about 5.8% undervalued vs fair value, -18.3% 1Y return, ranked 819/1145 in sector.
Metrics Rev Growth 99.2% ROE -155.7% Gross Margin 48.5%
USD 2.06
-8.44%
(Delayed)
• Vol 90d: 101.7%
52-Week Range
Market Cap
$156.97M
Enterprise Value
$203.08M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 88%
Confidence: 90%
Updated: Oct 31
Top Beats

Quick Facts

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

Next Events

Earnings Nov 4 Call: Nov 4

Fair Value Snapshot

Bear Base Bull
$2
$2
$3
Current: $2.06 +6% vs base

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Total Revenue
$149.2M
99.2%%
Gross Profit
$72.3M
33.5%%
Operating Income (GAAP)
-$31.4M
9%%
EBITDA
-$28.1M
20.2%%
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
48.5%
Fair

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

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.7M

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
44
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Improving FCF Trend FCF trend score is positive (score 0.75). Improving FCF margin signals compounding operational leverage.
  • Durable Capital Returns ROIC durability is strong (score 0.67). Consistent returns confirm the moat is not eroding.

Key risks

  • Weak Capital Return Profile Capital return quality is below peers (score 0.19). Low ROIC raises questions about M&A discipline and pipeline ROI.
  • Weak FCF Generation FCF margin quality lags peers (score 0.37). Below-peer FCF conversion is a MedTech quality warning.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power & Consumable Moat

Developing
42
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Signals, strengths and risks for Pricing Power & Consumable Moat

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Signals, strengths and risks for R&D Pipeline & Capital Returns

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Signals, strengths and risks for FCF Quality & Cash Conversion

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Signals, strengths and risks for Commercial Execution

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Signals, strengths and risks for Capital Structure & Resilience

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Signals, strengths and risks for Growth Durability

Trade-Off Ledger™

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

Healthcare: MedTech (Devices & Supplies) vs Industry Peers 83% Coverage
Trade-Off Triangle Visualization A ternary plot showing STIM's balance between Growth (54.1%), Profitability (25.8%), and Safety (20.1%). Growth 54% Safety 20% Profitability 26%

Click axes to expand details. Marker shows current allocation.

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Growth

82th percentile vs peers
83
Key Signals
Rev Growth YoY 99.2% 95p Revenue CAGR 3Y 31.8% 85p EPS Growth YoY 57.2% 68p Asset Growth YoY 0.5% 49p
Strengths
  • Growth performance in top 20% of peers (percentile: 82)
  • Rev Growth YoY in top 20% of peers (99.2%, 95th percentile)
  • Revenue CAGR 3Y in top 20% of peers (31.8%, 85th percentile)
Risks

No significant risks identified for this axis.

Profitability

39th percentile vs peers
39
Key Signals
Strengths
Risks
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Safety

30th percentile vs peers
31
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
$2.18
- - -
+5.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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