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Neuropace Inc

NPCE

10.320USD

+0.430+4.35%
Close 09/18, 16:00ETQuotes delayed by 15 min
341.02MMarket Cap
LossP/E TTM

Neuropace Inc

10.320

+0.430+4.35%

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

Currency: USD Updated2025-09-18

Key Insights

The company's fundamentals are relatively healthy. 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. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
46 / 207
Overall Ranking
143 / 4721
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
16.857
Target Price
+70.45%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 -12.43, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 29.13M shares, decreasing 3.88% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.37M 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 Updated2025-09-18

The company's current financial score is 6.97, which is lower than the Healthcare Equipment & Supplies industry's average of 7.32. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 23.52M, representing a year-over-year increase of 22.14%, while its net profit experienced a year-over-year increase of 15.13%.

Score

Industry at a Glance

Previous score
6.97
Change
0

Financials

6.02

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.75

Operational Efficiency

7.37

Growth Potential

7.54

Shareholder Returns

7.18

Company Valuation

Currency: USD Updated2025-09-18

The company’s current valuation score is 1.20, which is lower than the Healthcare Equipment & Supplies industry's average of 2.00. Its current P/E ratio is -11.91, which is -76.71% below the recent high of -2.77 and 7.50% above the recent low of -11.02.

Score

Industry at a Glance

Previous score
1.20
Change
1.6

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 46/207
No Data

Earnings Forecast

Currency: USD Updated2025-09-18

The company’s current earnings forecast score is 8.50, which is higher than the Healthcare Equipment & Supplies industry's average of 7.70. The average price target for Neuropace Inc is 18.00, with a high of 20.00 and a low of 13.00.

Score

Industry at a Glance

Previous score
8.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
16.857
Target Price
+70.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

94
Total
4
Median
7
Average
Company name
Ratings
Analysts
Neuropace Inc
NPCE
8
Boston Scientific Corp
BSX
36
Edwards Lifesciences Corp
EW
35
Intuitive Surgical Inc
ISRG
34
Veeva Systems Inc
VEEV
32
Thermo Fisher Scientific Inc
TMO
31
1
2
3
...
19

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 Updated2025-09-18

The company’s current price momentum score is 9.21, which is higher than the Healthcare Equipment & Supplies industry's average of 6.45. Sideways: Currently, the stock price is trading between the resistance level at 10.69 and the support level at 8.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.21
Change
0.24

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(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.173
Buy
RSI(14)
65.861
Neutral
STOCH(KDJ)(9,3,3)
78.756
Buy
ATR(14)
0.408
High Vlolatility
CCI(14)
122.432
Buy
Williams %R
1.811
Overbought
TRIX(12,20)
0.471
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
9.938
Buy
MA10
9.878
Buy
MA20
9.463
Buy
MA50
9.196
Buy
MA100
10.920
Sell
MA200
11.470
Sell

Institutional Confidence

Currency: USD Updated2025-09-18

The company’s current institutional recognition score is 7.00, which is higher than the Healthcare Equipment & Supplies industry's average of 6.89. The latest institutional shareholding proportion is 88.81%, representing a quarter-over-quarter decrease of 4.48%. 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
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Accelmed Growth Partners Management Ltd
4.43M
--
OrbiMed Advisors, LLC
3.41M
--
Morgan Stanley & Co. LLC
2.52M
+1.56%
Soleus Capital Management, L.P.
2.61M
+7.19%
BlackRock Institutional Trust Company, N.A.
731.31K
+8.84%
First Light Asset Management, LLC
1.58M
--
The Vanguard Group, Inc.
Star Investors
1.20M
+13.32%
Armistice Capital LLC
1.15M
+94.67%
Driehaus Capital Management, LLC
803.44K
+235.13%
DWS Investments UK Limited
923.92K
+124.11%
1
2

Risk Assessment

Currency: USD Updated2025-09-18

The company’s current risk assessment score is 3.21, which is lower than the Healthcare Equipment & Supplies industry's average of 3.87. The company's beta value is 1.91. 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
3.21
Change
0
Beta vs S&P 500 index
1.91
VaR
--
240-Day Maximum Drawdown
+54.50%
240-Day Volatility
+99.87%
Return
Best Daily Return
60 days
+5.64%
120 days
+20.46%
5 years
--
Worst Daily Return
60 days
-6.39%
120 days
-28.39%
5 years
--
Sharpe Ratio
60 days
-0.02
120 days
-0.22
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+54.50%
3 years
+66.29%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.90
3 years
+1.71
5 years
--
Skewness
240 days
+0.29
3 years
+0.43
5 years
--
Volatility
Realised Volatility
240 days
+99.87%
5 years
--
Standardised True Range
240 days
+8.10%
5 years
--
Downside Risk-Adjusted Return
120 days
-25.75%
240 days
-25.75%
Maximum Daily Upside Volatility
60 days
+29.48%
Maximum Daily Downside Volatility
60 days
+43.85%
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

Healthcare Equipment & Supplies
Neuropace Inc
Neuropace Inc
NPCE
6.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insulet Corp
Insulet Corp
PODD
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
STERIS plc
STERIS plc
STE
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stevanato Group SpA
Stevanato Group SpA
STVN
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Abbott Laboratories
Abbott Laboratories
ABT
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Transmedics Group Inc
Transmedics Group Inc
TMDX
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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