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NeuroOne Medical Technologies Corp

NMTC
0.780USD
+0.045+6.16%
Close 02/06, 16:00ETQuotes delayed by 15 min
39.02MMarket Cap
LossP/E TTM

NeuroOne Medical Technologies Corp

0.780
+0.045+6.16%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of NeuroOne Medical Technologies Corp

Currency: USD Updated: 2026-02-06

Key Insights

NeuroOne Medical Technologies Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 79 out of 205 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 2.30.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

NeuroOne Medical Technologies Corp's Score

Industry at a Glance

Industry Ranking
79 / 205
Overall Ranking
214 / 4521
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

NeuroOne Medical Technologies Corp Highlights

StrengthsRisks
NeuroOne Medical Technologies Corporation is a medical technology company. It is developing and commercializing minimally invasive and hi-definition solutions for EEG recording, brain stimulation and ablation solutions for patients suffering from epilepsy, Parkinson’s disease, dystonia, essential tremors, chronic pain due to failed back surgeries and other related neurological disorders. It may also pursue applications for other areas such as depression, mood disorders, incontinence and artificial intelligence. Its products include Evo cortical electrode technology for recording, monitoring, and stimulating brain tissue for up to 30 days; Evo sEEG electrode technology for temporary (less than 30 days) use with recording, monitoring, and stimulation equipment for the recording, monitoring, and stimulation of electrical signals at the subsurface level of the brain, and OneRF ablation system for creation of radiofrequency lesions in nervous tissue for functional neurosurgical procedures.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 250.82% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 12.10M.
Undervalued
The company’s latest PE is -8.69, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 16.80M shares, decreasing 3.74% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 692.60K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.35.

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
2.300
Target Price
+186.71%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of NeuroOne Medical Technologies Corp is 8.22, ranking 53 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 2.74M, representing a year-over-year increase of 906.64%, while its net profit experienced a year-over-year increase of 51.67%.

Score

Industry at a Glance

Previous score
8.22
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.00

Operational Efficiency

5.58

Growth Potential

10.00

Shareholder Returns

7.54

NeuroOne Medical Technologies Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of NeuroOne Medical Technologies Corp is 7.08, ranking 128 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -8.69, which is -86.63% below the recent high of -1.16 and -25.66% above the recent low of -10.92.

Score

Industry at a Glance

Previous score
7.08
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 79/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of NeuroOne Medical Technologies Corp is 9.00, ranking 6 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 2.23, with a high of 3.00 and a low of 1.45.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
2.300
Target Price
+186.71%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

91
Total
4
Median
7
Average
Company name
Ratings
Analysts
NeuroOne Medical Technologies Corp
NMTC
2
Intuitive Surgical Inc
ISRG
36
Boston Scientific Corp
BSX
36
Edwards Lifesciences Corp
EW
35
Veeva Systems Inc
VEEV
33
Thermo Fisher Scientific Inc
TMO
29
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of NeuroOne Medical Technologies Corp is 6.71, ranking 99 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 0.91 and the support level at 0.68, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.19
Change
0.52

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.041
Neutral
RSI(14)
43.734
Neutral
STOCH(KDJ)(9,3,3)
20.512
Neutral
ATR(14)
0.065
Low Volatility
CCI(14)
-176.979
Sell
Williams %R
69.647
Sell
TRIX(12,20)
0.166
Sell
StochRSI(14)
44.064
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
0.802
Sell
MA10
0.846
Sell
MA20
0.866
Sell
MA50
0.782
Sell
MA100
0.804
Sell
MA200
0.761
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of NeuroOne Medical Technologies Corp is 3.00, ranking 134 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 33.31%, representing a quarter-over-quarter decrease of 2.91%. The largest institutional shareholder is The Vanguard, holding a total of 1.58M shares, representing 3.13% of shares outstanding, with 11.57% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Merchant Adventure Fund LP
4.20M
+236.00%
Bleichroeder LP
4.00M
--
Sio Capital Management, LLC
2.36M
-33.01%
Bard Associates Inc.
1.85M
-0.19%
The Vanguard Group, Inc.
Star Investors
1.58M
+31.24%
Perkins Capital Management, Inc.
1.47M
-2.13%
AWM Investment Company, Inc.
916.67K
--
Rosa (David A)
613.29K
-0.40%
Renaissance Technologies LLC
Star Investors
692.60K
+47.71%
Geode Capital Management, L.L.C.
496.83K
+42.43%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of NeuroOne Medical Technologies Corp is 2.21, ranking 161 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.65. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.21
Change
0
Beta vs S&P 500 index
0.65
VaR
+8.65%
240-Day Maximum Drawdown
+62.27%
240-Day Volatility
+116.16%

Return

Best Daily Return
60 days
+15.50%
120 days
+15.50%
5 years
+45.83%
Worst Daily Return
60 days
-10.93%
120 days
-10.93%
5 years
-46.85%
Sharpe Ratio
60 days
+0.98
120 days
+0.17
5 years
+0.11

Risk Assessment

Maximum Drawdown
240 days
+62.27%
3 years
+78.39%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.50
3 years
-0.22
5 years
--
Skewness
240 days
-1.90
3 years
-0.53
5 years
+0.20

Volatility

Realised Volatility
240 days
+116.16%
5 years
--
Standardised True Range
240 days
+8.59%
5 years
--
Downside Risk-Adjusted Return
120 days
+30.38%
240 days
+30.38%
Maximum Daily Upside Volatility
60 days
+69.14%
Maximum Daily Downside Volatility
60 days
+55.84%

Liquidity

Average Turnover Rate
60 days
+0.75%
120 days
+0.88%
5 years
--
Turnover Deviation
20 days
+35.24%
60 days
+9.07%
120 days
+28.30%

Peer Comparison

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6.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.47 /10
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8.46 /10
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