STIM · Neuronetics, Inc. · Metrics
$1.39
-0.04 (-2.80%)
At close · Nov 13
Return incl. dividend (before tax)
Q1 2026 earnings call transcript
Going-concern doubt
— flagged Nov 4, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Therefore, substantial doubt exists about the Company’s ability to continue as a going concern. However, at this time, these actions do not fully mitigate the risk related to compliance with the revenue covenant for the March 31, 2027 period.”View the 10-Q filed Nov 4, 2026
Market Cap
$108.04M
Shares
77.73M
Volume · Nov 13
16.26M
Avg daily vol (3M)
1.64M
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STIM metrics
90 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$1.39
Market cap
$108.04M
Price action
23 metricsPrice change (1W)
-35.3%
Price change (30D)
-28.7%
Price change (3M)
-57.9%
Price change (6M)
+8.6%
Price change (YTD)
+0.7%
Price change (1Y)
-31.9%
Trailing year
Price change (5Y)
-72.9%
52-week high
$3.30
52-week low
$1.18
Change from 52-week high
-57.9%
Change from 52-week low
+17.8%
Annualized volatility
119.8%
Annualized volatility (3M)
89.0%
Implied volatility (30D)
146.6%
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
2.3
RSI (14D)
31.6
Price vs SMA 50
-40.8%
Price vs SMA 200
-25.7%
Avg volume (3M)
1.64M
Relative volume
9.9
Average dollar volume
$3.70M
Company
3 metricsSector
Healthcare
Industry
Medical Devices
Shares outstanding
77.73M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.9×
reciprocal yield 108.2%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.7×
reciprocal yield 147.9%
P / book
5.8
reciprocal yield 17.3%
FCF yield
-8.9%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-21.6%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
2.0×
reciprocal yield 49.1%
EV / revenue historical average (5Y)
1.6×
reciprocal yield 62.2%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-11-04
Profitability
9 metricsGross margin
50.7%
Operating margin
-9.4%
Trailing 12 months
Net margin
-14.6%
Gross profit (TTM)
$80.97M
Operating profit (TTM)
−$15.00M
Net income (TTM)
−$23.35M
Trailing 12 months
Diluted EPS (TTM)
$-0.33
FCF margin
-6.0%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+12.5%
Year over year
Net income growth YoY
—
Revenue (TTM)
$159.76M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+14.4%
Year over year · more shares
Revenue CAGR (3Y)
+31.8%
Revenue CAGR (5Y)
+24.8%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-124.8%
Return on assets
-17.7%
Debt / equity
3.3
Current ratio
2.0
EBITDA (TTM)
−$12.02M
Free cash flow (TTM)
−$9.61M
Quick ratio
1.8
Interest coverage
-1.7
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$39.65M
Latest balance sheet
Cash & equivalents
$22.11M
Total assets
$131.96M
Total debt
$61.75M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$8.31M
Capital expenditures (TTM)
$1.30M
R&D (TTM)
$5.56M
SG&A (TTM)
—
Stock compensation (TTM)
$4.72M
R&D / revenue
3.5%
Stock compensation / revenue
3.0%
Ownership (13F)
9 metrics13F filers
86
13F filer change QoQ
-13
Institutional ownership
48.0%
Conviction holders (share of 13F filers)
1.2%
Crowding (high-turnover and private-fund holders)
44.0%
Private-fund adviser ownership
41.1%
Active holders' share change QoQ
-5.2%
Holder tenure
5.8
Price vs estimated holder cost
-42.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
3.6%
Short interest
3 metricsShort interest
8.6%
Latest settlement · 9.9 days to cover
Days to cover
9.9d
Short-squeeze score
65 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged