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Neuropace Inc

NPCE
13.330USD
-0.330-2.42%
Close 03/27, 16:00ETQuotes delayed by 15 min
308.49MMarket Cap
LossP/E TTM

Neuropace Inc

13.330
-0.330-2.42%
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: 2026-03-27

Key Insights

Neuropace Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 48 out of 208 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 19.88.In the medium term, the stock price is expected to trend down.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.

Neuropace Inc's Score

Industry at a Glance

Industry Ranking
48 / 208
Overall Ranking
145 / 4542
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
Negative

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. The 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 disorders.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 52.83% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 99.99M.
Undervalued
The company’s latest PE is -20.32, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 30.63M shares, decreasing 17.30% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 3.00K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.28.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
19.875
Target Price
+45.50%
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: 2026-03-27

The current financial score of Neuropace Inc is 6.61, ranking 136 out of 208 in the Healthcare Equipment & Supplies industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 26.59M, representing a year-over-year increase of 23.86%, while its net profit experienced a year-over-year increase of 48.02%.

Score

Industry at a Glance

Previous score
6.61
Change
0

Financials

5.85

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

6.20

Operational Efficiency

6.94

Growth Potential

6.94

Shareholder Returns

7.12

Neuropace Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Neuropace Inc is 7.15, ranking 119 out of 208 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -20.32, which is -96.30% below the recent high of -0.75 and -13.85% above the recent low of -23.14.

Score

Industry at a Glance

Previous score
7.15
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 48/208
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Neuropace Inc is 8.50, ranking 24 out of 208 in the Healthcare Equipment & Supplies industry. The average price target 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
19.875
Target Price
+45.50%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

92
Total
4
Median
7
Average
Company name
Ratings
Analysts
Neuropace Inc
NPCE
8
Boston Scientific Corp
BSX
36
Intuitive Surgical Inc
ISRG
36
Edwards Lifesciences Corp
EW
34
Veeva Systems Inc
VEEV
33
Thermo Fisher Scientific Inc
TMO
29
1
2
3
...
19

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: 2026-03-27

The current price momentum score of Neuropace Inc is 7.17, ranking 30 out of 208 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 15.18 and the support level at 12.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.37
Change
-0.2

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(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.030
Neutral
RSI(14)
40.330
Neutral
STOCH(KDJ)(9,3,3)
36.629
Neutral
ATR(14)
0.637
High Vlolatility
CCI(14)
-51.120
Neutral
Williams %R
68.137
Sell
TRIX(12,20)
-0.425
Sell
StochRSI(14)
37.763
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
13.434
Sell
MA10
13.487
Sell
MA20
13.776
Sell
MA50
14.829
Sell
MA100
15.020
Sell
MA200
12.451
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Neuropace Inc is 10.00, ranking 1 out of 208 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 92.59%, representing a quarter-over-quarter decrease of 1.64%. The largest institutional shareholder is The Vanguard, holding a total of 1.48M shares, representing 4.40% of shares outstanding, with 20.53% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Accelmed Growth Partners Management Ltd
4.43M
--
Polar Capital LLP
3.10M
--
Soleus Capital Management, L.P.
2.96M
+27.89%
Morgan Stanley & Co. LLC
2.54M
-1.51%
OrbiMed Advisors, LLC
2.61M
--
BlackRock Institutional Trust Company, N.A.
1.64M
+6.76%
Driehaus Capital Management, LLC
939.52K
-6.55%
The Vanguard Group, Inc.
Star Investors
1.44M
+4.86%
First Light Asset Management, LLC
1.36M
-1.47%
Kent Lake PR LLC
1.00M
+8.11%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 Neuropace Inc is 3.82, ranking 118 out of 208 in the Healthcare Equipment & Supplies industry. The company's beta value is 1.87. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Neuropace Inc’s latest ESG disclosure leads the Healthcare Equipment & Supplies industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
3.82
Change
0
Beta vs S&P 500 index
1.87
VaR
+6.96%
240-Day Maximum Drawdown
+54.50%
240-Day Volatility
+81.60%

Return

Best Daily Return
60 days
+5.16%
120 days
+38.09%
5 years
+38.09%
Worst Daily Return
60 days
-6.65%
120 days
-6.65%
5 years
-36.75%
Sharpe Ratio
60 days
-1.42
120 days
+1.02
5 years
+0.27

Risk Assessment

Maximum Drawdown
240 days
+54.50%
3 years
+66.29%
5 years
+94.85%
Return-to-Drawdown Ratio
240 days
+0.51
3 years
+1.07
5 years
-0.09
Skewness
240 days
+2.02
3 years
+0.61
5 years
+0.62

Volatility

Realised Volatility
240 days
+81.60%
5 years
+102.54%
Standardised True Range
240 days
+5.53%
5 years
+5.58%
Downside Risk-Adjusted Return
120 days
+321.46%
240 days
+321.46%
Maximum Daily Upside Volatility
60 days
+42.60%
Maximum Daily Downside Volatility
60 days
+35.43%

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
7.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
TMO
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bioventus Inc
Bioventus Inc
BVS
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anika Therapeutics Inc
Anika Therapeutics Inc
ANIK
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lantheus Holdings Inc
Lantheus Holdings Inc
LNTH
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Edwards Lifesciences Corp
Edwards Lifesciences Corp
EW
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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