STIM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $2.16

Capitalizzazione di Mercato (MRQ) $165M

P/E (TTM) -4.9

EPS (TTM) $-0.44

Ricavi (TTM) $155M

ROE (TTM) -135.3%

D/E Debito/Patrimonio (MRQ) 3.4

Intervallo 52 sett. $1–$3

STIM Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Informazioni su Neuronetics, Inc. - Common Stock Panoramica della società da Wikipedia

05 · wikidata

Neuronetics is a Malvern, PA based, publicly traded company incorporated in Delaware in April 2003, that develops non-invasive treatments for psychiatric disorders that have shown resistance or lack of improvement using traditional medicine. The treatments are based upon neuromodulation technology.

Neuronetics became the "first and only Food and Drug Administration (FDA) approval for the clinical treatment of a specific form of medication-refractory depression using a TMS Therapy device (FDA approval K061053)."

They manufacture a transcranial magnetic stimulation device, NeuroStar. The NeuroStar TMS therapy is delivered via a precisely positioned magnetic coil against the patient's head.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

settoreHealth Care industriaHealth Care dipendenti658 paeseUS

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$149M

2016-12-31 → 2025-12-31

EPS$-0.59

2019-12-31 → 2025-12-31

Flusso di cassa libero$-21M

2018-12-31 → 2025-12-31

Margine netto-19.6%

2018-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	STIM	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	-4.9media 5 anni ≈-3.0	≈-3.0	·	·
P/S (TTM)	1.1media 5 anni ≈1.6	≈1.6	3.1	Sottovalutato
P/B (MRQ)	9.2media 5 anni ≈2.9	≈2.9	3.7	Sopravvalutato
EV / EBITDA	-6.7media 5 anni ≈-3.7	≈-3.7	·	·
Prezzo / FCF (TTM)	-14.6media 5 anni ≈-3.8	≈-3.8	·	·
Prezzo / Flusso di cassa (TTM)	-16.0media 5 anni ≈-4.1	≈-4.1	·	·
EV / Revenue (EV / Ricavi)	1.3media 5 anni ≈1.4	≈1.4	·	·
EV / FCF	-8.8media 5 anni ≈-3.8	≈-3.8	·	·
Prezzo / Valore contabile tangibile (MRQ)	382.7media 5 anni ≈2.4	≈2.4	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	STIM	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	49.1%media 5 anni ≈69.7%	≈69.7%	51.1%	In linea
Margine Operativo (TTM)	-14.7%media 5 anni ≈-42.7%	≈-42.7%	0.77%	Sotto la media
Margine EBITDA (TTM)	-12.7%media 5 anni ≈-40.3%	≈-40.3%	0.77%	Sotto la media
Margine di Profitto Netto (TTM)	-19.6%media 5 anni ≈-48.0%	≈-48.0%	-2.9%	Debole
ROA (TTM)	-22.9%media 5 anni ≈-29.0%	≈-29.0%	-18.1%	Debole
ROE (TTM)	-135.3%media 5 anni ≈-104.5%	≈-104.5%	-13.7%	Debole

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	STIM	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	3.4media 5 anni ≈1.5	≈1.5	0.4	Debito elevato
Rapporto corrente (MRQ)	1.9media 5 anni ≈3.8	≈3.8	2.3	Sotto la media
Quick Ratio	1.5media 5 anni ≈3.1	≈3.1	1.5	In linea
Debito a lungo termine / Patrimonio netto (MRQ)	3.4media 5 anni ≈1.5	≈1.5	·	·

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	STIM	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	99.2%media 5 anni ≈28.8%	≈28.8%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	31.8%media 5 anni ≈18.5%	≈18.5%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	24.8%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	STIM	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-0.59media 5 anni ≈$-1.12	≈$-1.12	·	·
Revenue / Share (Ricavi / Azione)	$2.26media 5 anni ≈$2.34	≈$2.34	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$-0.31media 5 anni ≈$-0.93	≈$-0.93	·	·
Cash / Share (Liquidità / Azione)	$0.41media 5 anni ≈$1.79	≈$1.79	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	STIM	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	1.1media 5 anni ≈0.7	≈0.7	1.1	In linea
Inventory Turnover (Rotazione delle scorte)	17.9media 5 anni ≈5.6	≈5.6	3.5	Di prim'ordine
Receivables Turnover (Rotazione dei crediti)	7.5media 5 anni ≈5.9	≈5.9	6.0	Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)	≈$226.7K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media -11.0%

Prossimo report Nov 02, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 3, 2026	$-0.04	$-0.12	68.0%
31 Marzo 2026	Mag 12, 2026	$-0.15	$-0.18	15.2%
31 Dicembre 2025		$-0.10	$-0.11	8.1%
30 Settembre 2025		$-0.13	$-0.13	-0.62%
30 Giugno 2025		$-0.15	$-0.08	-91.8%
31 Marzo 2025		$-0.21	$-0.13	-64.7%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 16

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue	$149M	$75M	$71M	$65M	$55M	$49M	$63M	$53M	$40M
Cost of Revenue	$77M	$21M	$20M	$15M	$12M	$12M	$15M	$12M	$10M
Gross Profit	$72M	$54M	$52M	$50M	$44M	$38M	$47M	$40M	$31M
R&D Expense	$7M	$13M	$10M	$9M	$8M	$9M	$14M	$8M	$8M
SG&A Expense	$50M	$30M	$25M	$26M	$26M	$18M	$17M	$14M	$9M
Operating Expenses	$104M	$89M	$82M	$85M	$71M	$60M	$74M	$60M	$44M
Operating Income	$-31M	$-35M	$-31M	$-35M	$-28M	$-22M	$-27M	$-20M	$-14M
Interest Expense	·	$7M	$5M	$4M	$4M	$5M	$4M	$4M	$3M
Other Non-op	$716.0K	$3M	$6M	$2M	$390.0K	$302.0K	$2M	$-575.0K	$357.0K
Pretax Income	·	·	·	·	·	·	$-29M	$-24M	$-16M
Net Income	$-39M	$-44M	$-30M	$-37M	$-31M	$-27M	$-29M	$-24M	$-16M
EPS (Basic)	$-0.59	$-1.38	$-1.05	$-1.38	$-1.22	$-1.46	$-1.58	·	·
EPS (Diluted)	$-0.59	$-1.38	$-1.05	$-1.38	$-1.22	$-1.46	$-1.58	·	·
Shares (Basic)	65,951,000	31,734,000	28,658,000	26,900,000	25,479,000	18,835,000	18,380,000	·	·
Shares (Diluted)	65,951,000	31,734,000	28,658,000	26,900,000	25,479,000	18,835,000	18,380,000	·	·
EBITDA	$-28M	$-32M	$-29M	$-33M	$-27M	$-21M	$-26M	$-19M	·

Stato Patrimoniale 24

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	$28M	$18M	$60M	$70M	$94M	$49M	$76M	$105M	$29M
Receivables	$16M	$23M	$16M	$14M	$8M	$7M	$7M	$6M	$4M
Inventory	$4M	$4M	$8M	$9M	$7M	$4M	$3M	$2M	$2M
Prepaid Expense	$3M	$7M	$5M	$2M	$3M	$2M	$2M	$2M	$1M
Current Assets	$62M	$58M	$94M	$99M	$115M	$65M	$88M	$114M	$37M
PP&E (Net)	$4M	$6M	$2M	$2M	$1M	$730.0K	$1M	$1M	$1M
PP&E (Gross)	$9M	$9M	$5M	$5M	$4M	$3M	$3M	$3M	$3M
Accum. Depreciation	$4M	$3M	$3M	$3M	$3M	$2M	$2M	$2M	$2M
Goodwill	$24M	$19M	·	·	·	·	·	·	·
Intangibles	$18M	$20M	·	·	·	·	·	·	·
Other Non-current Assets	$2M	$2M	$4M	$4M	$2M	$2M	$1M	$1M	$574.0K
Total Assets	$142M	$141M	$116M	$117M	$141M	$79M	$100M	$117M	$39M
Accounts Payable	$11M	$11M	$5M	$2M	$4M	$4M	$5M	$4M	$3M
Accrued Liabilities	$12M	$13M	$13M	$15M	$8M	$7M	$9M	$8M	$8M
Current Liabilities	$31M	$31M	$20M	$33M	$16M	$14M	$28M	$14M	$12M
Capital Leases	$19M	$23M	$2M	$3M	$4M	$3M	$3M	·	·
Total Liabilities	$115M	$109M	$82M	$60M	$56M	$53M	$52M	$46M	$44M
Long-term Debt	$66M	$55M	$59M	$36M	$35M	$35M	$31M	$30M	$30M
Total Debt	$66M	$55M	$59M	$36M	$35M	$35M	$31M	$30M	·
Common Stock	$690.0K	$557.0K	$291.0K	$273.0K	$264.0K	$191.0K	$186.0K	$177.0K	$2.0K
Retained Earnings	$-459M	$-420M	$-376M	$-346M	$-309M	$-278M	$-250M	$-221M	$-197M
Stockholders' Equity	$22M	$28M	$34M	$57M	$85M	$25M	$48M	$71M	$-193M
Liabilities + Equity	$142M	$141M	$116M	$117M	$141M	$79M	$100M	$117M	$39M
Shares Outstanding	68,994,000	55,679,000	29,092,000	27,268,000	26,395,000	19,114,000	18,645,000	17,744,000	231,000

Flusso di cassa 14

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
D&A	$3M	$2M	$2M	$2M	$1M	$941.0K	$1M	$882.0K	$596.0K
Stock-based Comp	$7M	$6M	$7M	$9M	$8M	$4M	$3M	$2M	$496.0K
Deferred Tax	$0	$0	$0	$0	$0	$0	$0	$0	$0
Amort. of Intangibles	$2M	$100.0K	·	·	·	·	·	·	·
Other Non-cash	$8M	$5M	$-11M	$-4M	$-6M	$-6M	$-6M	$881.0K	·
Operating Cash Flow	$-20M	$-31M	$-32M	$-31M	$-28M	$-28M	$-30M	$-21M	$-11M
CapEx	$801.0K	$1M	$2M	$3M	$2M	$730.0K	$813.0K	$1M	$594.0K
Investing Cash Flow	$-801.0K	$-2M	$-1M	$7M	$-10M	$-730.0K	$-813.0K	$-1M	$-594.0K
Debt Issued	$10M	$57M	$25M	·	·	$41M	·	·	·
Net Debt Issued	$10M	$-3M	$24M	·	·	$2M	·	·	·
Stock Issued	·	·	·	·	$81M	·	·	·	·
Net Stock Activity	·	·	·	·	$81M	·	·	·	·
Financing Cash Flow	$36M	$-7M	$23M	$207.0K	$83M	$2M	$2M	$97M	$24M
Free Cash Flow	$-21M	$-32M	$-34M	$-34M	$-30M	$-29M	$-31M	$-22M	·

Redditività 7

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Gross Margin	48.5%	72.3%	72.5%	76.3%	78.9%	·	·	76.4%	·
Operating Margin	-21.1%	-46.2%	-42.8%	-53.8%	-49.8%	·	·	-37.6%	·
Net Margin	-26.2%	-58.4%	-42.3%	-57.0%	-56.4%	·	·	-45.7%	·
Pretax Margin	·	·	·	·	·	·	·	-45.7%	·
EBITDA Margin	-18.8%	-43.4%	-40.0%	-51.3%	-47.9%	·	·	-35.9%	·
ROA	-27.6%	-34.1%	-25.9%	-28.8%	-28.4%	-30.7%	-26.8%	-30.9%	·
ROE	-155.7%	-185.6%	-83.7%	-61.9%	-35.4%	-103.6%	-56.9%	-32.7%	·

Liquidità e Solvibilità 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Current Ratio	2.0	1.9	4.7	3.0	7.3	4.8	3.2	8.4	·
Quick Ratio	1.5	1.3	3.8	2.5	6.5	4.1	3.0	8.1	·
Debt / Equity	2.9	2.0	1.7	0.6	0.4	1.4	0.7	0.4	·
LT Debt / Equity	2.9	2.0	1.7	0.4	0.4	1.4	0.4	0.4	·
Interest Coverage	·	-4.7	-5.6	-8.3	-6.9	-4.9	-7.3	-5.4	·

Efficienza 3

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Asset Turnover	1.1	0.6	0.6	0.5	0.5	·	·	0.7	·
Inventory Turnover	17.9	3.4	2.3	2.0	2.3	3.6	5.9	5.1	·
Receivables Turnover	7.5	3.8	4.9	6.1	7.4	·	·	10.7	·

Per Azione 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Book Value / Share	$0.32	$0.50	$1.18	$2.09	$3.23	$1.33	$2.57	$4.00	·
Revenue / Share	$2.26	$2.36	$2.49	$2.42	$2.17	·	·	·	·
Cash Flow / Share	$-0.31	$-0.98	$-1.12	$-1.14	$-1.10	·	·	·	·
Cash / Share	$0.41	$0.33	$2.05	$2.58	$3.57	$2.56	$4.06	$5.89	·
EPS (TTM)	$-0.59	$-1.38	$-1.05	$-1.38	$-1.22	$-1.46	$-1.58	·	·

Tassi di Crescita 3

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue YoY	99.2%	5.0%	9.4%	17.9%	12.3%	·	·	·	·
Revenue CAGR 3Y	31.8%	10.6%	13.2%	·	·	·	·	·	·
Revenue CAGR 5Y	24.8%	·	·	·	·	·	·	·	·

Valutazione (TTM) 14

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue TTM	$149M	$75M	$71M	$65M	$55M	$49M	$63M	$53M	·
Net Income TTM	$-39M	$-44M	$-30M	$-37M	$-31M	$-27M	$-29M	$-24M	·
Market Cap	$95M	$90M	$84M	$187M	$118M	$212M	$84M	$343M	·
Enterprise Value	$133M	$126M	$84M	$153M	$59M	$198M	$39M	$269M	·
P/E	-2.3	-1.2	-2.8	-5.0	-3.7	-7.6	-2.8	·	·
P/S	0.6	1.2	1.2	2.9	2.1	4.3	1.3	6.5	·
P/B	4.3	3.2	2.5	3.3	1.4	8.3	1.7	4.8	·
P / Tangible Book	·	·	2.5	3.3	1.4	8.3	·	·	·
P / Cash Flow	-4.7	-2.9	-2.6	-6.1	-4.2	-7.5	-2.7	-16.7	·
P / FCF	-4.5	-2.8	-2.5	-5.5	-3.9	-7.3	-2.7	-15.9	·
EV / EBITDA	-4.8	-3.9	-2.9	-4.6	-2.2	-9.3	-1.5	-14.2	·
EV / FCF	-6.3	-3.9	-2.4	-4.5	-1.9	-6.8	-1.3	-12.5	·
EV / Revenue	0.9	1.7	1.2	2.3	1.1	4.0	0.6	5.1	·
Earnings Yield	-42.8%	-85.7%	-36.2%	-20.1%	-27.4%	-13.1%	-35.2%	·	·

Conto Economico 15

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$42M	$34M	$42M	$37M	$38M	$32M	$22M	$19M	$16M	$17M	$20M	$18M	$18M	$16M	$18M	$16M
Cost of Revenue	$20M	$18M	$20M	$20M	$20M	$16M	$8M	$5M	$4M	$4M	$5M	$6M	$5M	$4M	$4M	$4M
Gross Profit	$21M	$16M	$22M	$17M	$18M	$16M	$15M	$14M	$12M	$13M	$16M	$12M	$13M	$11M	$14M	$13M
R&D Expense	$1M	$1M	$2M	$2M	$2M	$2M	$6M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$3M	$2M
SG&A Expense	$11M	$13M	$13M	$11M	$12M	$13M	$11M	$7M	$6M	$6M	$6M	$6M	$6M	$7M	$6M	$6M
Operating Expenses	$23M	$25M	$27M	$24M	$26M	$27M	$26M	$22M	$21M	$20M	$20M	$21M	$20M	$21M	$22M	$20M
Operating Income	$-2M	$-9M	$-5M	$-7M	$-8M	$-11M	$-11M	$-8M	$-9M	$-7M	$-4M	$-9M	$-7M	$-10M	$-8M	$-7M
Interest Expense	$2M	$2M	·	$2M	$2M	$2M	·	$2M	$2M	$2M	·	$1M	$1M	$1M	$1M	$1M
Other Non-op	$162.0K	$1M	$155.0K	$126.0K	$188.0K	$247.0K	$545.0K	$539.0K	$653.0K	$812.0K	$893.0K	$664.0K	$4M	$640.0K	$648.0K	$906.0K
Net Income	$-3M	$-11M	$-7M	$-9M	$-10M	$-13M	$-13M	$-13M	$-10M	$-8M	$-5M	$-9M	$-5M	$-11M	$-8M	$-8M
EPS (Basic)	$-0.05	$-0.16	$-0.10	$-0.13	$-0.15	$-0.21	$-0.34	$-0.44	$-0.33	$-0.27	$-0.17	$-0.33	$-0.17	$-0.38	$-0.30	$-0.28
EPS (Diluted)	$-0.05	$-0.16	$-0.10	$-0.13	$-0.15	$-0.21	$-0.34	$-0.44	$-0.33	$-0.27	$-0.17	$-0.33	$-0.17	$-0.38	$-0.30	$-0.28
Shares (Basic)	73,129,000	69,589,000	·	67,309,000	66,180,000	61,465,000	·	30,267,000	30,052,000	29,472,000	·	28,876,000	28,590,000	28,034,000	·	26,965,000
Shares (Diluted)	73,129,000	69,589,000	·	67,309,000	66,180,000	61,465,000	·	30,267,000	30,052,000	29,472,000	·	28,876,000	28,590,000	28,034,000	·	26,965,000
EBITDA	·	$-8M	·	$-7M	$-8M	$-10M	·	$-8M	$-9M	$-6M	·	$-9M	$-7M	$-9M	·	$-7M

Stato Patrimoniale 25

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$19M	$13M	$28M	$28M	$11M	$20M	$18M	$21M	$43M	$48M	$60M	$36M	$46M	$55M	$70M	$74M
Receivables	$16M	$16M	$16M	$19M	$26M	$26M	$23M	$17M	$17M	$18M	·	$15M	$13M	$9M	·	$12M
Inventory	$6M	$5M	$4M	$4M	$5M	$4M	$4M	$5M	$6M	$7M	·	$10M	$9M	$9M	·	$9M
Prepaid Expense	$4M	$4M	$3M	$4M	$4M	$5M	$7M	$5M	$4M	$4M	·	$5M	$5M	$2M	·	$3M
Current Assets	$53M	$47M	$62M	$65M	$56M	$61M	$58M	$53M	$76M	$82M	·	$71M	$78M	$81M	·	$101M
PP&E (Net)	$3M	$4M	$4M	$5M	$5M	$6M	$6M	$2M	$2M	$2M	·	$2M	$2M	$2M	·	$2M
PP&E (Gross)	$7M	$8M	$9M	$9M	$9M	$9M	$9M	$5M	$5M	$5M	·	$6M	$5M	$5M	·	$5M
Accum. Depreciation	$4M	$4M	$4M	$4M	$4M	$4M	$3M	$3M	$3M	$3M	·	$4M	$3M	$3M	·	$3M
Goodwill	$24M	$24M	$24M	$23M	$19M	$19M	$19M	·	·	·	·	·	·	·	·	·
Intangibles	$17M	$18M	$18M	$19M	$19M	$19M	$20M	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$5M	$5M	$5M	·	$4M	$4M	$3M	·	$4M
Total Assets	$132M	$125M	$142M	$145M	$135M	$142M	$141M	$74M	$97M	$104M	·	$93M	$100M	$104M	·	$119M
Accounts Payable	$12M	$11M	$11M	$12M	$10M	$8M	$11M	$3M	$4M	$3M	·	$3M	$4M	$5M	·	$2M
Accrued Liabilities	$9M	$10M	$12M	$10M	$11M	$9M	$13M	$11M	$9M	$9M	·	$10M	$8M	$7M	·	$11M
Current Liabilities	$28M	$28M	$31M	$29M	$28M	$25M	$31M	$17M	$29M	$14M	·	$15M	$15M	$15M	·	$25M
Capital Leases	$20M	$19M	$19M	$19M	$20M	$22M	$23M	$2M	$2M	$2M	·	$3M	$3M	$3M	·	$3M
Other Non-current Liabilities	$142.0K	$71.0K	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Total Liabilities	$110M	$108M	$115M	$114M	$103M	$102M	$109M	$65M	$77M	$76M	·	$55M	$55M	$55M	·	$56M
Long-term Debt	$62M	$61M	$66M	$66M	$56M	$55M	$55M	$46M	$60M	$59M	·	$37M	$37M	$37M	·	$36M
Total Debt	·	$61M	·	$66M	$56M	$55M	·	$46M	$60M	$59M	·	$37M	$37M	$37M	·	$36M
Common Stock	$762.0K	$696.0K	$690.0K	$685.0K	$661.0K	$658.0K	$557.0K	$303.0K	$301.0K	$300.0K	·	$289.0K	$288.0K	$285.0K	·	$270.0K
Retained Earnings	$-473M	$-470M	$-459M	$-452M	$-443M	$-432M	$-420M	$-407M	$-394M	$-384M	·	$-371M	$-361M	$-356M	·	$-338M
Stockholders' Equity	$18M	$13M	$22M	$27M	$27M	$35M	$28M	$9M	$19M	$28M	·	$38M	$45M	$48M	·	$63M
Liabilities + Equity	$132M	$125M	$142M	$145M	$135M	$142M	$141M	$74M	$97M	$104M	·	$93M	$100M	$104M	·	$119M
Shares Outstanding	76,193,000	69,583,000	68,994,000	68,445,000	66,113,000	65,820,000	55,679,000	30,317,000	30,136,000	29,975,000	·	28,902,000	28,813,000	28,465,000	·	27,060,000

Flusso di cassa 13

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$729.0K	$745.0K	$767.0K	$886.0K	$901.0K	$911.0K	$446.0K	$512.0K	$555.0K	$560.0K	$503.0K	$499.0K	$488.0K	$516.0K	$604.0K	$387.0K
Stock-based Comp	$688.0K	$2M	$2M	$1M	$2M	$1M	$1M	$1M	$2M	$1M	$2M	$2M	$2M	$2M	$2M	$2M
Amort. of Intangibles	$400.0K	$400.0K	$300.0K	$400.0K	$400.0K	$400.0K	$100.0K	$0	$0	$0	·	·	·	·	·	·
Other Non-cash	·	$-1M	·	·	·	$-7M	·	·	·	$-6M	·	·	·	$-7M	·	·
Operating Cash Flow	$-1M	$-9M	$908.0K	$-785.0K	$-4M	$-17M	$-9M	$-5M	$-5M	$-12M	$2M	$-10M	$-9M	$-15M	$-3M	$-7M
CapEx	$417.0K	$197.0K	$216.0K	$114.0K	$252.0K	$219.0K	$89.0K	$386.0K	$616.0K	$375.0K	$879.0K	$552.0K	$704.0K	$234.0K	$503.0K	$726.0K
Investing Cash Flow	$-417.0K	$-172.0K	$-216.0K	$-114.0K	$-252.0K	$-219.0K	$-2M	$14.0K	$-119.0K	$68.0K	$-563.0K	$66.0K	$-642.0K	$-183.0K	$-503.0K	$9M
Debt Issued	·	·	$0	·	·	·	$9M	·	·	·	$22M	$0	$0	$2M	·	·
Net Debt Issued	·	$-5M	·	·	·	·	·	·	·	·	·	·	·	$1M	·	·
Stock Issued	·	·	·	·	$0	$21M	·	·	·	·	·	·	·	·	·	·
Net Stock Activity	·	·	·	·	·	$21M	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$7M	$-6M	$-1M	$18M	$1.0K	$19M	$10M	·	·	·	$22M	$0	$-62.0K	$499.0K	$245.0K	$0
Free Cash Flow	·	$-10M	·	·	·	$-17M	·	·	·	$-12M	·	·	·	$-15M	·	·

Redditività 6

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	·	46.9%	·	45.9%	46.6%	49.2%	·	75.6%	74.0%	75.1%	·	65.8%	72.5%	73.3%	·	78.4%
Operating Margin	·	-26.1%	·	-19.6%	-21.1%	-34.4%	·	-41.7%	-51.7%	-39.4%	·	-49.6%	-41.7%	-63.7%	·	-45.2%
Net Margin	·	-31.3%	·	-24.2%	-26.6%	-39.6%	·	-72.0%	-59.8%	-45.2%	·	-52.5%	-27.8%	-67.7%	·	-46.1%
EBITDA Margin	·	-23.9%	·	-19.6%	-21.1%	-31.6%	·	-41.7%	-51.7%	-36.2%	·	-49.6%	-41.7%	-60.4%	·	-45.2%
ROA	·	-8.1%	·	-8.2%	-8.7%	-10.3%	·	-16.0%	-10.0%	-7.6%	·	-8.8%	-4.4%	-9.0%	·	-5.8%
ROE	·	-44.3%	·	-49.2%	-43.5%	-40.2%	·	-56.4%	-30.3%	-20.7%	·	-18.6%	-8.6%	-16.8%	·	-9.9%

Liquidità e Solvibilità 5

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	·	1.7	·	2.2	2.0	2.4	·	3.2	2.6	5.6	·	4.6	5.2	5.4	·	4.0
Quick Ratio	·	1.0	·	1.6	1.3	1.9	·	2.2	2.0	4.5	·	3.3	3.9	4.3	·	3.4
Debt / Equity	·	4.6	·	2.4	2.0	1.6	·	4.9	3.1	2.1	·	1.0	0.8	0.8	·	0.6
LT Debt / Equity	·	4.6	·	2.4	2.0	1.6	·	4.9	2.4	2.1	·	1.0	0.8	0.8	·	0.4
Interest Coverage	·	-4.0	·	-3.3	-4.1	-5.7	·	-4.5	-4.3	-3.8	·	-7.5	-6.4	-7.9	·	-7.0

Efficienza 3

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	·	0.3	·	0.3	0.3	0.3	·	0.2	0.2	0.2	·	0.2	0.2	0.1	·	0.1
Inventory Turnover	·	4.2	·	4.4	3.7	3.0	·	0.6	0.6	0.5	·	0.7	0.6	0.5	·	0.5
Receivables Turnover	·	1.6	·	2.1	1.8	1.5	·	1.2	1.1	1.3	·	1.3	1.4	1.8	·	1.7

Per Azione 5

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	·	$0.19	·	$0.40	$0.41	$0.54	·	$0.31	$0.64	$0.92	·	$1.31	$1.58	$1.70	·	$2.33
Revenue / Share	·	$0.50	·	$0.55	$0.58	$0.52	·	$0.61	$0.55	$0.59	·	$0.62	$0.62	$0.55	·	$0.61
Cash Flow / Share	·	$-0.14	·	·	·	$-0.28	·	·	·	$-0.41	·	·	·	$-0.54	·	·
Cash / Share	·	$0.19	·	$0.41	$0.17	$0.31	·	$0.69	$1.42	$1.59	·	$1.24	$1.59	$1.95	·	$2.72
EPS (TTM)	$-0.49	$-0.54	·	$-0.83	$-1.14	$-1.32	·	$-1.21	$-1.10	$-0.94	·	$-1.18	$-1.13	$-1.35	·	$-1.39

Valutazione (TTM) 11

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$151M	$152M	·	$130M	$111M	$89M	·	$73M	$72M	$73M	·	$69M	$68M	$67M	·	$62M
Net Income TTM	$-33M	$-37M	·	$-45M	$-49M	$-49M	·	$-36M	$-32M	$-28M	·	$-33M	$-31M	$-37M	·	$-37M
Market Cap	·	$101M	·	$187M	$231M	$242M	·	$23M	$54M	$143M	·	$39M	$62M	$83M	·	$86M
Enterprise Value	·	$149M	·	$225M	$275M	$277M	·	$48M	$71M	$154M	·	$40M	$53M	$64M	·	$48M
P/E	-2.7	-2.7	·	-3.3	-3.1	-2.8	·	-0.6	-1.6	-5.1	·	-1.1	-1.9	-2.2	·	-2.3
P/S	·	0.7	·	1.4	2.1	2.7	·	0.3	0.8	1.9	·	0.6	0.9	1.2	·	1.4
P/B	·	7.6	·	6.8	8.5	6.8	·	2.5	2.8	5.2	·	1.0	1.4	1.7	·	1.4
P / Tangible Book	·	·	·	·	·	·	·	2.5	2.8	5.2	·	1.0	1.4	1.7	·	1.4
P / Cash Flow	·	-10.7	·	·	·	-14.3	·	·	·	-11.9	·	·	·	-5.4	·	·
EV / Revenue	·	1.0	·	1.7	2.5	3.1	·	0.7	1.0	2.1	·	0.6	0.8	1.0	·	0.8
Earnings Yield	-33.9%	-37.2%	·	-30.4%	-32.7%	-35.9%	·	-159.2%	-61.1%	-19.8%	·	-87.4%	-52.6%	-46.4%	·	-43.7%

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$149M	$75M	$71M	$65M	$55M
Margine Lordo %	48.5%	72.3%	72.5%	76.3%	78.9%
Margine Operativo %	-21.1%	-46.2%	-42.8%	-53.8%	-49.8%
Utile netto	$-39M	$-44M	$-30M	$-37M	$-31M
EPS Diluito	$-0.59	$-1.38	$-1.05	$-1.38	$-1.22

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	2.9	2.0	1.7	0.6	0.4
Rapporto corrente	2.0	1.9	4.7	3.0	7.3
Quick Ratio	1.5	1.3	3.8	2.5	6.5

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-21M	$-32M	$-34M	$-34M	$-30M

Proprietari istituzionali (13F) 99 filer · $52.4M totale · Aggiornato al 30 Giugno 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 99

Valore detenuto $52.4M

Nuove posizioni 17

Posizioni chiuse 28

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
17 (-12 vs trimestre precedente)	28 (+6 vs trimestre precedente)	30 (+5 vs trimestre precedente)	25 (0 vs trimestre precedente)	-4.3M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
Madryn Asset Management, LP	$24.102.634	18.540.488	45,99%	Azioni
VANGUARD GROUP INC	$3.563.687	2.582.382	6,80%	Azioni
UBS Group AG	$2.962.829	2.279.099	5,65%	Azioni
WEXFORD CAPITAL LP	$2.603.413	2.002.625	4,97%	Azioni
FourWorld Capital Management LLC	$2.267.385	1.744.142	4,33%	Azioni
Lane Generational LLC	$2.123.384	1.633.372	4,05%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$1.959.226	1.507.097	3,74%	Azioni
MASTERS CAPITAL MANAGEMENT LLC	$1.300.000	1.000.000	2,48%	Azioni
AdvisorShares Investments LLC	$965.634	742.795	1,84%	Azioni
Ikarian Capital, LLC	$911.537	701.182	1,74%	Azioni
BlackRock, Inc.	$775.608	596.622	1,48%	Azioni
HighTower Advisors, LLC	$732.863	563.741	1,40%	Azioni
MARSHALL WACE, LLP	$631.400	485.692	1,20%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$596.242	458.474	1,14%	Azioni
CITADEL ADVISORS LLC	$548.474	421.903	1,05%	Azioni
Dauntless Investment Group, LLC	$479.943	369.187	0,92%	Azioni
STATE STREET CORP	$377.389	290.299	0,72%	Azioni
Centiva Capital, LP	$371.687	285.913	0,71%	Azioni
VANGUARD FIDUCIARY TRUST CO	$344.154	264.734	0,66%	Azioni
GOLDMAN SACHS GROUP INC	$343.314	264.088	0,66%	Azioni
JBF Capital, Inc.	$303.116	233.166	0,58%	Azioni
XTX Topco Ltd	$286.420	220.323	0,55%	Azioni
MILLENNIUM MANAGEMENT LLC	$259.285	199.450	0,49%	Azioni
BOOTHBAY FUND MANAGEMENT, LLC	$246.042	189.263	0,47%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$241.479	185.753	0,46%	Azioni
JANE STREET GROUP, LLC	$240.825	185.250	0,46%	Azioni
TWO SIGMA ADVISERS, LP	$233.220	169.000	0,44%	Azioni
BNP PARIBAS FINANCIAL MARKETS	$193.460	148.815	0,37%	Azioni
TUDOR INVESTMENT CORP ET AL	$162.319	124.861	0,31%	Azioni
AQR CAPITAL MANAGEMENT LLC	$153.168	117.822	0,29%	Azioni
ADAR1 Capital Management, LLC	$130.000	100.000	0,25%	Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$123.767	95.205	0,24%	Azioni
Squarepoint Ops LLC	$123.001	94.616	0,23%	Azioni
NORTHERN TRUST CORP	$115.880	89.138	0,22%	Azioni
WOLVERINE TRADING, LLC	$111.454	41.900	0,21%	Opzione Put
GAMCO INVESTORS, INC. ET AL	$102.960	79.200	0,20%	Azioni
Invesco Ltd.	$88.842	68.340	0,17%	Azioni
BANK OF AMERICA CORP /DE/	$88.653	68.195	0,17%	Azioni
MORGAN STANLEY	$81.762	62.893	0,16%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$81.380	62.600	0,16%	Opzione Put
Engineers Gate Manager LP	$74.328	57.175	0,14%	Azioni
WOLVERINE TRADING, LLC	$68.096	25.600	0,13%	Opzione Call
VestGen Advisors, LLC	$65.363	50.279	0,12%	Azioni
Cruiser Capital Advisors, LLC	$63.570	48.900	0,12%	Azioni
Caitong International Asset Management Co., Ltd	$53.716	41.320	0,10%	Azioni
Arax Advisory Partners	$51.796	39.843	0,10%	Azioni
HSBC HOLDINGS PLC	$49.958	37.847	0,10%	Azioni
GABELLI FUNDS LLC	$49.400	38.000	0,09%	Azioni
WOLVERINE TRADING, LLC	$43.443	16.332	0,08%	Azioni
Quadrature Capital Ltd	$40.113	30.856	0,08%	Azioni

Mostra tutti i 99 proprietari istituzionali →

Attivisti e proprietari del 5%+ 3 partecipazioni

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
Chernett Jorey ×5 depositi	24 Agosto 2026	13,92%	Modifica	·	SEC
MADRYN ASSET MANAGEMENT, LP, MADRYN HEALTH PARTNERS II, LP, MADRYN HEALTH PARTNERS II (CAYMAN MASTER), LP, MADRYN HEALTH ADVISORS II, LP, MADRYN HEALTH ADVISORS GP II, LLC, MADRYN SELECT OPPORTUNITIES, LP, MADRYN SELECT ADVISORS, LP, MADRYN SELECT ADVISORS GP, LLC ×3 depositi	04 Marzo 2026	30,30%	Modifica	·	SEC
Cannell Capital LLC, J. Carlo Cannell ×4 depositi	17 Agosto 2023	·	Deposito iniziale	Investimento passivo	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Insider aziendali 29 insider · 9 dirigenti · 14 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Vendite 12m	Netto 12m
Daniel L. Reuvers	President and CEO	23 Marzo 2026 A	1.500.000	0	0	$0
Nir Naor	EVP, CFO & Treasurer	23 Luglio 2026 A	500.000	0	0	$0
Steven Pfanstiel	Former EVP, CFO and Treasurer	19 Marzo 2026 S	836.643	0	2	$-33.500
Stephen Furlong	EVP, CFO and Treasurer	13 Maggio 2025 S	410.053	0	0	$0
Peter Donato	Vice President and CFO	14 Maggio 2019 S	20.987	0	0	$0
William Andrew Macan	EVP, CLO and CS	19 Marzo 2026 S	897.270	0	5	$-55.589
Gregory Harper	VP of Prod. Dev. & Operations	09 Marzo 2021 S	162.554	0	0	$0
Daniel Guthrie	Chief Commercial Officer	22 Maggio 2020 F	144.180	0	0	$0
Yelena Tropsha	VP of Commercial Access	10 Marzo 2020 F	65.987	0	0	$0
Avinash Amin	Direttore	15 Giugno 2026 J	30.000	0	0	$0
Sasha Cucuz	Direttore	28 Maggio 2026 A	1.542.798	0	0	$0
Megan Rosengarten	Direttore	28 Maggio 2026 A	170.890	0	0	$0
Robert Cascella	Direttore	28 Maggio 2026 A	625.017	0	0	$0
Glenn P Muir	Direttore	28 Maggio 2026 A	401.816	0	0	$0
Joseph H Capper	Direttore	25 Maggio 2023 A	43.147	0	0	$0
JAEGER WILFRED E	Direttore	25 Maggio 2023 A	138.563	0	0	$0
John K Bakewell	Direttore	25 Maggio 2023 A	114.352	0	0	$0
Bruce Joseph Shook	Direttore	26 Maggio 2022 A	68.847	0	0	$0
Brian E Farley	Direttore	05 Agosto 2020 A	265.748	0	0	$0
Cheryl R Blanchard	Direttore	26 Maggio 2020 A	34.437	0	0	$0
Stephen M Campe	Direttore	02 Gennaio 2020 A	32.472	0	0	$0
Ronald Hunt	Direttore	01 Aprile 2019 A	847	0	0	$0
Hill Paulina	Direttore	02 Luglio 2018 A	·	0	0	$0
CANNELL CAPITAL LLC	Proprietario del 10%	01 Giugno 2023 J	2.841.223	0	0	$0
Investor Growth Capital, LLC	Proprietario del 10%	02 Luglio 2018 C	1.794.228	0	0	$0
Chernett Jorey	·	13 Agosto 2026 S	10.602.988	14	1	$4.809.927
Sheryl L Conley	·	28 Maggio 2026 A	251.716	0	0	$0
Keith J Sullivan	·	19 Marzo 2026 S	1.590.924	0	4	$-192.798
Christopher Thatcher	·	04 Marzo 2020 M	249.811	0	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 4 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
QQQS · Invesco Exchange-Traded Fund Trust …	0,43%	42.228 SH	01 Ottobre 2026	Giornaliero
IWC · iShares Trust	0,02%	92.879 SH	11 Settembre 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,00%	424.323 SH	19 Agosto 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	1.056.478 SH	19 Agosto 2026	Giornaliero

STIM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 9 analisti COMPRA

Target mediano $5.50 +154,6%

3 33,3% Acquisto forte

5 55,6% Compra

1 11,1% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

4 analisti · 2026-10-03

Target medio $5.75 +166,2%

← Sotto tutti i target Prezzo attuale $2.16

Basso$5.00 Media$5.75 Alto$7.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
STIM	$95M	-2.3	99.2%	-26.2%	-155.7%	48.5%
PDEX	$187M	14.2	16.4%	17.6%	30.6%	31.4%
KRMD	$269M	-96.8	22.2%	-6.4%	-15.7%	62.3%
HSDT	$126M	-1.6	1057.1%	-679.6%	-26.6%	91.7%
INGN	$183M	-7.8	3.9%	-6.5%	-11.6%	44.2%
OWLT	·	-5.5	35.4%	·	·	·
AGPU	$29M	·	47.7%	-186053.5%	-1012.1%	·
ABT	$250.18B	33.7	5.7%	14.7%	13.1%	·

Ultime notizie Notizie recenti che menzionano questa società

23

Neuronetics (STIM) Trascrizione degli utili del Q4 2025 Yahoo Finance · 6 mesi, 2 settimane fa

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26

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STIM Neuronetics, Inc. - Common Stock