NEPHROS INC (NEPH) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:NEPH • US6406714005

3.85 USD
-0.17 (-4.23%)
Last: Feb 10, 2026, 11:23 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, NEPH scores 5 out of 10 in our fundamental rating. NEPH was compared to 131 industry peers in the Machinery industry. NEPH has an excellent financial health rating, but there are some minor concerns on its profitability. NEPH has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year NEPH was profitable.
  • NEPH had a positive operating cash flow in the past year.
  • In the past 5 years NEPH reported 4 times negative net income.
  • NEPH had negative operating cash flow in 4 of the past 5 years.
NEPH Yearly Net Income VS EBIT VS OCF VS FCFNEPH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 11.18%, NEPH belongs to the top of the industry, outperforming 83.97% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 14.80%, NEPH is in the better half of the industry, outperforming 75.57% of the companies in the same industry.
  • The Return On Invested Capital of NEPH (11.15%) is better than 77.86% of its industry peers.
Industry RankSector Rank
ROA 11.18%
ROE 14.8%
ROIC 11.15%
ROA(3y)-26.57%
ROA(5y)-25.75%
ROE(3y)-50%
ROE(5y)-44.65%
ROIC(3y)N/A
ROIC(5y)N/A
NEPH Yearly ROA, ROE, ROICNEPH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

  • With a decent Profit Margin value of 8.26%, NEPH is doing good in the industry, outperforming 67.18% of the companies in the same industry.
  • NEPH has a Operating Margin of 8.06%. This is comparable to the rest of the industry: NEPH outperforms 49.62% of its industry peers.
  • NEPH has a better Gross Margin (63.24%) than 98.47% of its industry peers.
  • In the last couple of years the Gross Margin of NEPH has remained more or less at the same level.
Industry RankSector Rank
OM 8.06%
PM (TTM) 8.26%
GM 63.24%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.79%
GM growth 5Y0.91%
NEPH Yearly Profit, Operating, Gross MarginsNEPH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NEPH is creating some value.
  • NEPH has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for NEPH has been increased compared to 5 years ago.
  • The debt/assets ratio for NEPH is higher compared to a year ago.
NEPH Yearly Shares OutstandingNEPH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
NEPH Yearly Total Debt VS Total AssetsNEPH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • NEPH has an Altman-Z score of -4.76. This is a bad value and indicates that NEPH is not financially healthy and even has some risk of bankruptcy.
  • NEPH has a Altman-Z score of -4.76. This is amonst the worse of the industry: NEPH underperforms 85.50% of its industry peers.
  • NEPH has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.
  • NEPH's Debt to FCF ratio of 0.01 is amongst the best of the industry. NEPH outperforms 93.13% of its industry peers.
  • NEPH has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.00, NEPH belongs to the best of the industry, outperforming 85.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z -4.76
ROIC/WACC1.16
WACC9.61%
NEPH Yearly LT Debt VS Equity VS FCFNEPH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

  • A Current Ratio of 4.34 indicates that NEPH has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 4.34, NEPH belongs to the top of the industry, outperforming 88.55% of the companies in the same industry.
  • A Quick Ratio of 3.23 indicates that NEPH has no problem at all paying its short term obligations.
  • The Quick ratio of NEPH (3.23) is better than 89.31% of its industry peers.
Industry RankSector Rank
Current Ratio 4.34
Quick Ratio 3.23
NEPH Yearly Current Assets VS Current LiabilitesNEPH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • NEPH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 244.44%, which is quite impressive.
  • The Revenue has grown by 32.36% in the past year. This is a very strong growth!
  • Measured over the past years, NEPH shows a small growth in Revenue. The Revenue has been growing by 6.51% on average per year.
EPS 1Y (TTM)244.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)32.36%
Revenue growth 3Y11.49%
Revenue growth 5Y6.51%
Sales Q2Q%35.42%

3.2 Future

  • Based on estimates for the next years, NEPH will show a very strong growth in Earnings Per Share. The EPS will grow by 39523200.00% on average per year.
  • Based on estimates for the next years, NEPH will show a quite strong growth in Revenue. The Revenue will grow by 18.15% on average per year.
EPS Next Y3233944820422206000%
EPS Next 2Y20999820744.76%
EPS Next 3Y39523200%
EPS Next 5YN/A
Revenue Next Year33.54%
Revenue Next 2Y22.44%
Revenue Next 3Y18.15%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
NEPH Yearly Revenue VS EstimatesNEPH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5M 10M 15M 20M
NEPH Yearly EPS VS EstimatesNEPH Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 -0.4 -0.6

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • NEPH is valuated quite expensively with a Price/Earnings ratio of 29.62.
  • NEPH's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of NEPH to the average of the S&P500 Index (28.06), we can say NEPH is valued inline with the index average.
  • NEPH is valuated quite expensively with a Price/Forward Earnings ratio of 25.16.
  • The rest of the industry has a similar Price/Forward Earnings ratio as NEPH.
  • The average S&P500 Price/Forward Earnings ratio is at 27.86. NEPH is around the same levels.
Industry RankSector Rank
PE 29.62
Fwd PE 25.16
NEPH Price Earnings VS Forward Price EarningsNEPH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 63.36% of the companies in the same industry are cheaper than NEPH, based on the Enterprise Value to EBITDA ratio.
  • NEPH's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NEPH is cheaper than 86.26% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.05
EV/EBITDA 23.68
NEPH Per share dataNEPH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

  • NEPH's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • NEPH's earnings are expected to grow with 39523200.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y20999820744.76%
EPS Next 3Y39523200%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for NEPH!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

NEPHROS INC

NASDAQ:NEPH (2/10/2026, 11:23:08 AM)

3.85

-0.17 (-4.23%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-06
Earnings (Next)03-05
Inst Owners47.19%
Inst Owner Change1.77%
Ins Owners10.85%
Ins Owner Change0.7%
Market Cap40.93M
Revenue(TTM)17.93M
Net Income(TTM)1.48M
Analysts82.5
Price Target7.14 (85.45%)
Short Float %0.08%
Short Ratio0.14
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)212.75%
Min EPS beat(2)178.43%
Max EPS beat(2)247.06%
EPS beat(4)4
Avg EPS beat(4)450.49%
Min EPS beat(4)178.43%
Max EPS beat(4)1080.39%
EPS beat(8)6
Avg EPS beat(8)227.45%
EPS beat(12)8
Avg EPS beat(12)151.69%
EPS beat(16)10
Avg EPS beat(16)98.99%
Revenue beat(2)2
Avg Revenue beat(2)19.73%
Min Revenue beat(2)18.66%
Max Revenue beat(2)20.79%
Revenue beat(4)4
Avg Revenue beat(4)19.17%
Min Revenue beat(4)6.29%
Max Revenue beat(4)30.93%
Revenue beat(8)4
Avg Revenue beat(8)4.24%
Revenue beat(12)6
Avg Revenue beat(12)3.61%
Revenue beat(16)7
Avg Revenue beat(16)0.06%
PT rev (1m)0%
PT rev (3m)27.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)200%
EPS NY rev (1m)0%
EPS NY rev (3m)144.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.19%
Valuation
Industry RankSector Rank
PE 29.62
Fwd PE 25.16
P/S 2.28
P/FCF 15.05
P/OCF 15.05
P/B 4.09
P/tB 4.68
EV/EBITDA 23.68
EPS(TTM)0.13
EY3.38%
EPS(NY)0.15
Fwd EY3.97%
FCF(TTM)0.26
FCFY6.64%
OCF(TTM)0.26
OCFY6.64%
SpS1.69
BVpS0.94
TBVpS0.82
PEG (NY)0
PEG (5Y)N/A
Graham Number1.66
Profitability
Industry RankSector Rank
ROA 11.18%
ROE 14.8%
ROCE 13.4%
ROIC 11.15%
ROICexc 21.42%
ROICexgc 27.63%
OM 8.06%
PM (TTM) 8.26%
GM 63.24%
FCFM 15.16%
ROA(3y)-26.57%
ROA(5y)-25.75%
ROE(3y)-50%
ROE(5y)-44.65%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.79%
GM growth 5Y0.91%
F-Score7
Asset Turnover1.35
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Debt/EBITDA 0.01
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 722.5
Cash Conversion 171.33%
Profit Quality 183.59%
Current Ratio 4.34
Quick Ratio 3.23
Altman-Z -4.76
F-Score7
WACC9.61%
ROIC/WACC1.16
Cap/Depr(3y)38.4%
Cap/Depr(5y)49.1%
Cap/Sales(3y)0.77%
Cap/Sales(5y)1.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)244.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y3233944820422206000%
EPS Next 2Y20999820744.76%
EPS Next 3Y39523200%
EPS Next 5YN/A
Revenue 1Y (TTM)32.36%
Revenue growth 3Y11.49%
Revenue growth 5Y6.51%
Sales Q2Q%35.42%
Revenue Next Year33.54%
Revenue Next 2Y22.44%
Revenue Next 3Y18.15%
Revenue Next 5YN/A
EBIT growth 1Y250.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y208.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y208.98%
OCF growth 3YN/A
OCF growth 5YN/A

NEPHROS INC / NEPH FAQ

What is the fundamental rating for NEPH stock?

ChartMill assigns a fundamental rating of 5 / 10 to NEPH.


Can you provide the valuation status for NEPHROS INC?

ChartMill assigns a valuation rating of 5 / 10 to NEPHROS INC (NEPH). This can be considered as Fairly Valued.


Can you provide the profitability details for NEPHROS INC?

NEPHROS INC (NEPH) has a profitability rating of 4 / 10.


What are the PE and PB ratios of NEPHROS INC (NEPH) stock?

The Price/Earnings (PE) ratio for NEPHROS INC (NEPH) is 29.62 and the Price/Book (PB) ratio is 4.09.


How financially healthy is NEPHROS INC?

The financial health rating of NEPHROS INC (NEPH) is 7 / 10.