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Neuropace Inc

NPCE
13.120USD
+0.340+2.66%
Close 11/07, 16:00ETQuotes delayed by 15 min
436.65MMarket Cap
LossP/E TTM

Neuropace Inc

13.120
+0.340+2.66%
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 Neuropace Inc

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Neuropace Inc's Score

Industry at a Glance

Industry Ranking
23 / 209
Overall Ranking
76 / 4614
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
17.500
Target Price
+33.38%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Neuropace Inc Highlights

StrengthsRisks
NeuroPace, Inc. is a medical device company. The Company is focused on transforming the lives of people living with epilepsy by reducing or eliminating the occurrence of debilitating seizures. Its novel and differentiated RNS System is a brain-responsive platform that delivers personalized, real-time treatment at the seizure source. The Company has developed its RNS System to address the individualized nature of drug-resistant epilepsy and deliver a safe therapy for focal onset seizures anywhere in the brain. The RNS System is a device that records brain activity data and allows clinicians to monitor patients not only in person, but also remotely. RNS System monitors and analyzes the brain’s electrical activity, recognizes patient-specific abnormal patterns, and delivers treatment at the seizure source. The Company’s RNS System is also engaged in treating other brain disorders, including depression, impulse control disorders, memory disorders, and post-traumatic stress disorder.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 75.54% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 79.91M.
Undervalued
The company’s latest PE is -17.50, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 30.31M shares, decreasing 11.36% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.25K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.28.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 7.64, which is higher than the Healthcare Equipment & Supplies industry's average of 7.46. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 27.35M, representing a year-over-year increase of 29.89%, while its net profit experienced a year-over-year increase of 35.88%.

Score

Industry at a Glance

Previous score
7.64
Change
0

Financials

5.81

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.90

Operational Efficiency

10.00

Growth Potential

8.13

Shareholder Returns

7.36

Neuropace Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 7.15, which is lower than the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is -17.50, which is -95.70% below the recent high of -0.75 and -25.52% above the recent low of -21.96.

Score

Industry at a Glance

Previous score
7.15
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 23/209
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 8.50, which is higher than the Healthcare Equipment & Supplies industry's average of 7.74. The average price target for Neuropace Inc is 18.00, with a high of 20.00 and a low of 15.00.

Score

Industry at a Glance

Previous score
8.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
17.500
Target Price
+33.38%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

89
Total
4
Median
7
Average
Company name
Ratings
Analysts
Neuropace Inc
NPCE
8
Boston Scientific Corp
BSX
37
Edwards Lifesciences Corp
EW
35
Intuitive Surgical Inc
ISRG
35
Veeva Systems Inc
VEEV
34
Thermo Fisher Scientific Inc
TMO
28
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-07

The company’s current price momentum score is 9.45, which is higher than the Healthcare Equipment & Supplies industry's average of 6.88. Sideways: Currently, the stock price is trading between the resistance level at 14.88 and the support level at 10.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.34
Change
0.11

Support & Resistance

No Data

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(1)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.541
Buy
RSI(14)
70.731
Buy
STOCH(KDJ)(9,3,3)
73.500
Buy
ATR(14)
0.780
High Vlolatility
CCI(14)
170.397
Buy
Williams %R
15.031
Overbought
TRIX(12,20)
0.208
Sell
StochRSI(14)
98.402
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
11.536
Buy
MA10
10.883
Buy
MA20
10.778
Buy
MA50
10.368
Buy
MA100
9.898
Buy
MA200
11.290
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Equipment & Supplies industry's average of 6.42. The latest institutional shareholding proportion is 91.62%, representing a quarter-over-quarter increase of 3.17%. The largest institutional shareholder is The Vanguard, holding a total of 1.37M shares, representing 4.14% of shares outstanding, with 18.01% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Accelmed Growth Partners Management Ltd
4.43M
--
Soleus Capital Management, L.P.
2.31M
-11.32%
OrbiMed Advisors, LLC
2.61M
-23.26%
Morgan Stanley & Co. LLC
2.58M
+2.08%
BlackRock Institutional Trust Company, N.A.
1.54M
+109.91%
The Vanguard Group, Inc.
Star Investors
1.37M
+14.29%
First Light Asset Management, LLC
1.38M
-12.86%
Armistice Capital LLC
1.15M
-0.11%
Driehaus Capital Management, LLC
1.01M
+25.13%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 4.92, which is higher than the Healthcare Equipment & Supplies industry's average of 4.58. The company's beta value is 1.86. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.92
Change
0
Beta vs S&P 500 index
1.82
VaR
--
240-Day Maximum Drawdown
+54.50%
240-Day Volatility
+97.28%

Return

Best Daily Return
60 days
+38.09%
120 days
+38.09%
5 years
--
Worst Daily Return
60 days
-5.43%
120 days
-28.39%
5 years
--
Sharpe Ratio
60 days
+1.97
120 days
-0.34
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+54.50%
3 years
+66.29%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.84
3 years
+4.35
5 years
--
Skewness
240 days
+1.40
3 years
+0.94
5 years
--

Volatility

Realised Volatility
240 days
+97.28%
5 years
--
Standardised True Range
240 days
+6.34%
5 years
--
Downside Risk-Adjusted Return
120 days
-47.79%
240 days
-47.79%
Maximum Daily Upside Volatility
60 days
+95.10%
Maximum Daily Downside Volatility
60 days
+44.08%

Liquidity

Average Turnover Rate
60 days
+0.84%
120 days
+0.86%
5 years
--
Turnover Deviation
20 days
+27.76%
60 days
+71.08%
120 days
+74.13%

Peer Comparison

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Neuropace Inc
Neuropace Inc
NPCE
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Castle Biosciences Inc
Castle Biosciences Inc
CSTL
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cencora Inc
Cencora Inc
COR
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TCMD
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
STERIS plc
STERIS plc
STE
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AxoGen Inc
AxoGen Inc
AXGN
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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