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NMTC · NEUROONE MEDICAL TECHNOLOGIES Corp

Track NMTC — free
$1.87 -0.07 (-3.61%)
Market Cap
$17.67M
Shares
9.11M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.94 Open$1.90 Day$1.75–2.04 Since split$1.52–5.11 Avg vol 30d69K Short int39K · 0.4% float · 1.1d Short vol73% Last earningsAug 13, 2026 DataApr 2026–Aug 2026 Filing10-Q · Aug 13

Raw chart and full-history price indicators begin at the captured split on Apr 16, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Apr 16, 2026.

Up next

Next earnings call
Nov 10, 2026 Est · unconfirmed · in 12 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
filed Aug 13, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Limited Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 50-day avg −24%
      below
      RSI (14) 47
      neutral
      MACD trend Positive
      52-week position 12%
      near low
      Momentum
      relative strength
      Limited
      Not enough data for a confident read.
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -21% holders QoQ · +6 funds added
      Insider flow Distributing
      Net -$31.8K over 90 days · 100% sells
      Short interest Rising
      0.43% of float · ▲ +219.1% MoM · 1.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      26 holders — mid 3-yr range
      Squeeze score 71
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +163%
      Y/Y
      Gross margin 57%
      expanding
      EPS growth +80%
      Y/Y
      Free cash flow $-2.9M
      Balance sheet $6.5M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 76%
      annualized · 1-yr
      Max drawdown −70%
      past year
      ATR 12.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Aug 13, 2026
      Product orders · fiscal year 2026 Initiated $11.2M
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
      Product revenue · fiscal year 2025 $8M – $10M
      Product gross margin · fiscal year 2025 50% – 53%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      −24% Bearish
      RSI (14)
      47 Neutral
      MACD trend
      Positive Bullish
      52-week position
      12% Bearish
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -21% holders QoQ · +6 funds added
      Insider flow Distributing
      Net -$31.8K over 90 days · 100% sells
      Short interest Rising
      0.43% of float · ▲ +219.1% MoM · 1.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      26 holders — mid 3-yr range
      Price context
      position in its range since split · 2026-04-16
      Range low $2 Now $2 · 12% Range high $5
      vs 50-day avg -24%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Backlog $1.7M as of June 30, 2026
      Product gross margin 59.9% the third quarter of fiscal 2026
      Product gross profit $1.2M the third quarter of fiscal 2026
      Product orders $11.2M fiscal year 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Medical Devices — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NMTC
      NEUROONE MEDICAL TECHNOLOGIES Corp
      this stock
      $17.67M +163.5% 0.4%
      ABT
      Abbott Laboratories
      $193.78B -11.2% +5.7% 31.2 1.3%
      SYK
      Stryker Corp
      $130.11B -3.5% +11.2% 35.2 2.2%
      MDT
      Medtronic plc
      $116.83B -5.0% +8.4% 24.5 1.4%
      BSX
      Boston Scientific Corp
      $74.64B -45.6% +12.5% 20.9 1.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      26
      % held
      22.3%
      Net QoQ
      +54.3K sh
      Top holder
      Bleichroeder LP
      Held Float
      View
      Held by Funds
      Fund positions
      4
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      38.7K
      Days to cover
      1.1d
      Change
      +26.6K sh
      View
      Short Volume
      Short vol %
      73%
      As of
      Aug 17, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      116
      Value
      $238
      As of
      Jul 22, 2026
      View
      Off-Exchange
      Off-exchange %
      57.7%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$31.8K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $9.1M
      Net income (FY)
      $-3.6M
      EPS diluted
      $-0.54
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 13, 2026
      This year
      16
      View
      Proposed Sales
      Value
      $33.4K
      Shares
      10.0K
      Filed
      Jun 30, 2026
      View
      Exempt Offerings
      Offering
      $276.0K
      Filed
      Aug 16, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 13, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Apr 16, 2026; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      NMTC +19.0% -17.1% +14.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +18.6% -21.5% +10.9%
      Key facts CIK 1500198 CUSIP 64130M308 13F (30d) 25 filings 25 filers Visit website Investor relations