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NEPH NASDAQ US

Nephros, Inc. - Common Stock

Industrials · Machinery Website · IPO Sep 2004
$2.87
▼ $-0.09 (-3.04%)
Vol 8K
11
Quality Score
ok
Mkt Cap
$51.9M
P/E
35.0
ROE
15.8%
Margin
8.3%
D/E
0.18
Beta
1.39
52W
$1–$6

Wall Street Consensus

8 analysts · Apr 2026
2
Strong Buy
5
Buy
1
Hold
0
Sell
0
Strong Sell
87.5%
Buy Rating

Price Chart

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Earnings

Beat rate: 100.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $0.01 $0.08 +$0.07
Sep 2025 $-0.02 $0.03 +$0.05
Jun 2025 $-0.03 $0.02 +$0.05
Mar 2025 $-0.01 $0.05 +$0.06

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 14.9% 14.9% 14.9% 14.9% 14.9% 15.8%
P/E (TTM) 32.67 32.18 38.10 45.53 43.32 35.02
Net Margin 5.4% 8.0% 8.0% 8.0% 8.0% 8.3%
Gross Margin 63.2% 63.4% 63.4% 63.4% 63.4% 63.2%
D/E Ratio 0.20 0.20 0.20 0.20 0.20 0.18
Current Ratio 5.41 5.41 5.41 5.41 5.41 4.34

Key Ratios

ROA (TTM)
12.2%
P/S (TTM)
2.89
P/B
1.8
EPS (TTM)
$0.14
CF/Share
$-0.14
Rev Growth 3Y
+11.5%
52W High
$6.42
52W Low
$1.39
$1.39 52-Week Range $6.42

How does NEPH compare to Machinery peers?

Peer group: Micro-cap Machinery (All) · 57 companies

NEPH AEBI AIRJ ARTW ASTE

NEPH valuation vs Machinery peers

P/E ratio
35.0
▲ 43% above peers (24.4)
vs Peers
vs Industry
Undervalued
P/S ratio
2.9
▲ 121% above peers (1.3)
vs Peers
vs Industry
Overvalued
P/B ratio
1.8
▲ 1% above peers (1.8)
vs Peers
vs Industry
Fair value
Div yield
—
▼ 0% below peers (1.3%)
vs Peers
vs Industry
Low yield

NEPH profitability vs Machinery peers

ROE
15.8%
▲ 394% above peers (-5.4%)
vs Peers
vs Industry
Top tier
Net margin
8.3%
▲ 682% above peers (-1.4%)
vs Peers
vs Industry
Top tier
Gross margin
63.2%
▲ 138% above peers (26.5%)
vs Peers
vs Industry
Top tier
ROA
12.2%
▲ 899% above peers (-1.5%)
vs Peers
vs Industry
Top tier

NEPH financial health vs Machinery peers

D/E ratio
0.2
▼ 100% below peers (40.6)
vs Peers
vs Industry
Low debt
Current ratio
4.3
▲ 102% above peers (2.2)
vs Peers
vs Industry
Strong liquidity
Beta
1.4
▲ 16% above peers (1.2)
vs Peers
vs Industry
More volatile

NEPH fundamentals radar

NEPH Peer median Industry

NEPH profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

NEPH vs peers: key metrics

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