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Neuronetics Inc

STIM
1.560USD
+0.140+9.86%
Close 02/06, 16:00ETQuotes delayed by 15 min
106.77MMarket Cap
LossP/E TTM

Neuronetics Inc

1.560
+0.140+9.86%
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 Neuronetics Inc

Currency: USD Updated: 2026-02-06

Key Insights

Neuronetics 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 89 out of 205 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 6.50.In the medium term, the stock price is expected to trend down.Despite a very weak 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.

Neuronetics Inc's Score

Industry at a Glance

Industry Ranking
89 / 205
Overall Ranking
239 / 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

Neuronetics Inc Highlights

StrengthsRisks
Neuronetics, Inc. a vertically integrated, commercial stage, medical technology and healthcare company. The Company’s NeuroStar Advanced Therapy (NeuroStar Therapy) is a non-drug, noninvasive treatment that can improve the quality of life for people suffering from neurohealth conditions. In addition to selling the NeuroStar Advanced Therapy System (NeuroStar System) and associated treatment sessions to customers, it operates Greenbrook treatment centers across the United States, offering NeuroStar Therapy for the treatment of major depressive disorder (MDD) and other mental health disorders. Spravato is offered to treat adults with treatment-resistant depression and depressive symptoms in adults with MDD with suicidal thoughts or actions. MDD is a recurrent disease and follows a fluctuating course over an individual’s lifetime. The Company provides more than 7.1 million treatments to over 1,95,000 patients.
Growing
The company is in a growing phase, with the latest annual income totaling USD 74.89M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 74.89M.
Fairly Valued
The company’s latest PE is -1.88, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 42.40M shares, decreasing 26.69% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 13.74K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.95.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
6.500
Target Price
+357.75%
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 Neuronetics Inc is 6.97, ranking 115 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 37.30M, representing a year-over-year increase of 101.28%, while its net profit experienced a year-over-year increase of 32.20%.

Score

Industry at a Glance

Previous score
6.97
Change
0

Financials

5.97

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

6.60

Operational Efficiency

7.79

Growth Potential

7.34

Shareholder Returns

7.15

Neuronetics Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Neuronetics Inc is 7.47, ranking 82 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -1.88, which is -73.42% below the recent high of -0.50 and -170.69% above the recent low of -5.09.

Score

Industry at a Glance

Previous score
7.47
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 89/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Neuronetics Inc is 8.00, ranking 60 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 7.00, with a high of 7.00 and a low of 5.50.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
6.500
Target Price
+357.75%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

91
Total
4
Median
7
Average
Company name
Ratings
Analysts
Neuronetics Inc
STIM
3
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 Neuronetics Inc is 6.80, ranking 84 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 2.13 and the support level at 1.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.54
Change
0.26

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)
-0.164
Neutral
RSI(14)
40.828
Neutral
STOCH(KDJ)(9,3,3)
18.677
Neutral
ATR(14)
0.218
Low Volatility
CCI(14)
-133.635
Sell
Williams %R
78.947
Sell
TRIX(12,20)
0.543
Sell
StochRSI(14)
31.779
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.668
Sell
MA10
1.920
Sell
MA20
1.939
Sell
MA50
1.656
Sell
MA100
2.115
Sell
MA200
2.983
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Neuronetics Inc is 5.00, ranking 113 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 61.91%, representing a quarter-over-quarter increase of 7.47%. The largest institutional shareholder is The Vanguard, holding a total of 2.58M shares, representing 3.77% of shares outstanding, with 7.62% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Madryn Asset Management, LP
20.74M
-14.44%
Chernett (Jorey)
4.40M
--
UBS Financial Services, Inc.
2.16M
+580.70%
The Vanguard Group, Inc.
Star Investors
2.83M
+3.26%
BlackRock Institutional Trust Company, N.A.
2.12M
+3.68%
Cucuz (Sasha)
2.03M
+0.32%
Balyasny Asset Management LP
1.82M
+20.71%
Sullivan (Keith J)
1.61M
--
Wexford Capital LP
1.18M
+83.06%
Masters Capital Management, L.L.C.
1.00M
--
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 Neuronetics Inc is 2.08, ranking 164 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.86. 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
2.08
Change
0
Beta vs S&P 500 index
0.86
VaR
+7.31%
240-Day Maximum Drawdown
+76.57%
240-Day Volatility
+107.08%

Return

Best Daily Return
60 days
+19.86%
120 days
+19.86%
5 years
+39.21%
Worst Daily Return
60 days
-17.09%
120 days
-17.09%
5 years
-58.15%
Sharpe Ratio
60 days
-0.82
120 days
-1.34
5 years
+0.06

Risk Assessment

Maximum Drawdown
240 days
+76.57%
3 years
+87.33%
5 years
+96.47%
Return-to-Drawdown Ratio
240 days
-0.85
3 years
-0.17
5 years
-0.18
Skewness
240 days
+0.55
3 years
-0.38
5 years
-0.29

Volatility

Realised Volatility
240 days
+107.08%
5 years
+106.82%
Standardised True Range
240 days
+17.75%
5 years
+19.96%
Downside Risk-Adjusted Return
120 days
-229.20%
240 days
-229.20%
Maximum Daily Upside Volatility
60 days
+81.05%
Maximum Daily Downside Volatility
60 days
+87.32%

Liquidity

Average Turnover Rate
60 days
+1.74%
120 days
+1.58%
5 years
--
Turnover Deviation
20 days
+95.41%
60 days
+37.28%
120 days
+24.55%

Peer Comparison

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