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Nephros (NEPH)
$3.58-0.03 (-0.83%)
After Hours$3.66+0.08 (+2.23%)· Last close Jun 29
Nephros, Inc., a commercial-stage company, develops and sells water filtration solutions for medical and commercial applications in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Nephros, Inc. in the Healthcare sector is trading at $3.58 with a market capitalization of $35M. Wall Street consensus targets $7.00 (2 analysts), implying a +95.5% move over the next 12 months. The stock is currently 44% below its 52-week high of $6.42, remaining 13.5% below its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality, Altman Z in the distress zone. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +95.5% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $5.21M↑ | $4.73M↓ | $4.76M↑ | $4.42M↓ | $4.88M |
| Gross Profit | $2.99M↑ | $2.76M↓ | $2.92M↑ | $2.79M↓ | $3.15M |
| Operating Income | $97,000↑ | $18,000↓ | $314,000↑ | $248,000↓ | $566,000 |
| Net Income | $140,000↑ | $62,000↓ | $337,000↑ | $237,000↓ | $558,000 |
Peer Comparison
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Fundamentals
Nephros, Inc., a commercial-stage company, develops and sells water filtration solutions for medical and commercial applications in the United States. It offers ultrafiltration products that are used in dialysis centers for the removal of biological ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$34.74M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
7.25%
Volume
Today's trading volume
17,366
Recent News
US$7.00 - That's What Analysts Think Nephros, Inc. (NASDAQ:NEPH) Is Worth After These Results
Shareholders of Nephros, Inc. ( NASDAQ:NEPH ) will be pleased this week, given that the stock price is up 15% to...
Nephros, Inc. Q1 2026 Earnings Call Summary
Moby summary of Nephros, Inc.'s Q1 2026 earnings call
3 Promising Penny Stocks With Market Caps Under $200M
Over the last 7 days, the market has remained flat, yet it is up 28% over the past year with earnings forecasted to grow by 16% annually. Penny stocks may be a throwback term, but they still offer intriguing opportunities for growth at lower price points, especially when backed by strong balance sheets and solid fundamentals. This article explores several penny stocks that stand out as hidden gems, potentially offering both stability and upside in today's market landscape.
Nephros Inc (NEPH) Q4 2025 Earnings Call Highlights: Strong Revenue Growth Amid Margin Pressures
Nephros Inc (NEPH) reports a 33% annual revenue increase, while navigating tariff impacts and expanding into non-medical markets.
Nephros (NEPH) Q4 2025 Earnings Call Transcript
Robert Banks: Thank you, Kirin. Clean water is essential for health care, hospitality, food services and everyday life. Together, these pillars are driving our growth and positioning Nephros as a leader in water safety solutions.