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Nuwellis Inc

NUWE

3.540USD

-0.240-6.35%
Close 09/19, 16:00ETQuotes delayed by 15 min
44.43KMarket Cap
LossP/E TTM

Nuwellis Inc

3.540

-0.240-6.35%

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 Updated: 2025-09-19

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 . Despite a strong stock market performance, the company shows strong fundamentals and technicals, which don't support the current strong trend. 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
154 / 207
Overall Ranking
512 / 4720
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
11.000
Target Price
+4890.93%
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
Nuwellis, Inc. is a medical technology company. The Company is focused on developing, manufacturing, and commercializing medical devices used in ultrafiltration therapy, including the Aquadex FlexFlow and the Aquadex SmartFlow systems (collectively the Aquadex System). The Aquadex SmartFlow system is indicated for temporary or extended use in adult and pediatric patients weighing 20 kilograms or more whose fluid overload is unresponsive to medical management, including diuretics. The Aquadex System is designed to remove excess fluid from patients suffering from fluid overload who have failed diuretic therapy. The Aquadex System consists of a console, which is a piece of equipment containing electromechanical pumps and a liquid crystal display (LCD) screen; a one-time disposable blood circuit set, which is an integrated collection of tubing, filters, sensors, and connectors that contain and deliver the blood from and back to the patient, and a disposable catheter.
Growing
The company is in a growing phase, with the latest annual income totaling USD 8.74M.
Overvalued
The company’s latest PE is -0.00, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 9.97K shares, increasing 41.62% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 31.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.99.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.41, which is lower than the Healthcare Equipment & Supplies industry's average of 7.32. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 1.73M, representing a year-over-year decrease of 21.38%, while its net profit experienced a year-over-year decrease of 62.49%.

Score

Industry at a Glance

Previous score
5.41
Change
0

Financials

5.72

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.59

Operational Efficiency

2.77

Growth Potential

4.90

Shareholder Returns

7.09

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.80, which is lower than the Healthcare Equipment & Supplies industry's average of 3.59. Its current P/E ratio is -0.00, which is 2350.00% below the recent high of -0.02 and -11250.00% above the recent low of -0.09.

Score

Industry at a Glance

Previous score
2.80
Change
1.2

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 154/207
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Healthcare Equipment & Supplies industry's average is 7.70. The average price target for Nuwellis Inc is 11.00, with a high of 11.00 and a low of 11.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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: 2025-09-19

The company’s current price momentum score is 1.99, which is lower than the Healthcare Equipment & Supplies industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 4.96 and the support level at 3.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.99
Change
-0.03

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(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.041
Sell
RSI(14)
31.014
Neutral
STOCH(KDJ)(9,3,3)
8.593
Oversold
ATR(14)
0.416
High Vlolatility
CCI(14)
-123.468
Sell
Williams %R
100.000
Oversold
TRIX(12,20)
-1.833
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
4.024
Sell
MA10
4.173
Sell
MA20
4.630
Sell
MA50
7.146
Sell
MA100
4.253
Sell
MA200
2.692
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Healthcare Equipment & Supplies industry's average of 6.89. The latest institutional shareholding proportion is 1.46%, representing a quarter-over-quarter decrease of 53.76%. The largest institutional shareholder is The Vanguard, holding a total of 31.00 shares, representing 0.00% of shares outstanding, with 89.57% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Bigger Capital Funds, LP
5.69K
--
UBS Financial Services, Inc.
99.00
-82.10%
Geode Capital Management, L.L.C.
816.00
+11.32%
XTX Markets LLC
422.00
--
Two Sigma Investments, LP
438.00
+62.83%
Erb (John L)
52.38K
--
Tower Research Capital LLC
146.00
+28.07%
Morgan Stanley & Co. LLC
--
-100.00%
SBI Securities Co., Ltd.
9.00
-30.77%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.95, which is lower than the Healthcare Equipment & Supplies industry's average of 3.87. The company's beta value is 0.14. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.95
Change
0
Beta vs S&P 500 index
0.15
VaR
+12.50%
240-Day Maximum Drawdown
+92.19%
240-Day Volatility
+432.48%
Return
Best Daily Return
60 days
+3656.08%
120 days
--
5 years
--
Worst Daily Return
60 days
-27.36%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
+2.01
120 days
--
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+92.19%
3 years
+99.98%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+1.69
3 years
-0.33
5 years
-0.20
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+432.48%
5 years
+243.51%
Standardised True Range
240 days
+10.90%
5 years
+9341.66%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
+8264.18%
Maximum Daily Downside Volatility
60 days
+7261.35%
Liquidity
Average Turnover Rate
60 days
+297.61%
120 days
+150.82%
5 years
--
Turnover Deviation
20 days
-99.32%
60 days
-59.42%
120 days
-79.44%

Peer Comparison

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Nuwellis Inc
Nuwellis Inc
NUWE
2.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
STERIS plc
STERIS plc
STE
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stevanato Group SpA
Stevanato Group SpA
STVN
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Abbott Laboratories
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ABT
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Transmedics Group Inc
Transmedics Group Inc
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8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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