NEUROPACE INC (NPCE) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:NPCE • US6412881053

15.13 USD
-0.19 (-1.24%)
At close: Jan 30, 2026
15.13 USD
0 (0%)
After Hours: 1/30/2026, 8:09:24 PM
Fundamental Rating

2

Overall NPCE gets a fundamental rating of 2 out of 10. We evaluated NPCE against 185 industry peers in the Health Care Equipment & Supplies industry. NPCE has a bad profitability rating. Also its financial health evaluation is rather negative. NPCE is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year NPCE has reported negative net income.
  • NPCE had a negative operating cash flow in the past year.
  • NPCE had negative earnings in each of the past 5 years.
  • NPCE had a negative operating cash flow in each of the past 5 years.
NPCE Yearly Net Income VS EBIT VS OCF VS FCFNPCE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M

1.2 Ratios

  • The Return On Assets of NPCE (-22.36%) is comparable to the rest of the industry.
  • NPCE has a worse Return On Equity (-129.53%) than 65.41% of its industry peers.
Industry RankSector Rank
ROA -22.36%
ROE -129.53%
ROIC N/A
ROA(3y)-33.52%
ROA(5y)-34.1%
ROE(3y)-211.19%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NPCE Yearly ROA, ROE, ROICNPCE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 200 -200

1.3 Margins

  • NPCE has a Gross Margin of 76.77%. This is amongst the best in the industry. NPCE outperforms 88.11% of its industry peers.
  • In the last couple of years the Gross Margin of NPCE has remained more or less at the same level.
  • NPCE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 76.77%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.03%
GM growth 5Y0.65%
NPCE Yearly Profit, Operating, Gross MarginsNPCE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 -50 -100

3

2. Health

2.1 Basic Checks

  • NPCE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, NPCE has more shares outstanding
  • NPCE has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, NPCE has a worse debt to assets ratio.
NPCE Yearly Shares OutstandingNPCE Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M
NPCE Yearly Total Debt VS Total AssetsNPCE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • NPCE has an Altman-Z score of -2.62. This is a bad value and indicates that NPCE is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -2.62, NPCE is doing worse than 62.70% of the companies in the same industry.
  • A Debt/Equity ratio of 3.17 is on the high side and indicates that NPCE has dependencies on debt financing.
  • NPCE has a worse Debt to Equity ratio (3.17) than 84.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.17
Debt/FCF N/A
Altman-Z -2.62
ROIC/WACCN/A
WACC10.39%
NPCE Yearly LT Debt VS Equity VS FCFNPCE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M

2.3 Liquidity

  • NPCE has a Current Ratio of 4.86. This indicates that NPCE is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of NPCE (4.86) is better than 77.30% of its industry peers.
  • NPCE has a Quick Ratio of 3.94. This indicates that NPCE is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 3.94, NPCE is doing good in the industry, outperforming 74.59% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.86
Quick Ratio 3.94
NPCE Yearly Current Assets VS Current LiabilitesNPCE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

5

3. Growth

3.1 Past

  • NPCE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.00%, which is quite impressive.
  • The Revenue has grown by 24.08% in the past year. This is a very strong growth!
  • NPCE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.67% yearly.
EPS 1Y (TTM)24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.11%
Revenue 1Y (TTM)24.08%
Revenue growth 3Y20.93%
Revenue growth 5Y16.67%
Sales Q2Q%29.89%

3.2 Future

  • The Earnings Per Share is expected to grow by 19.32% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 18.59% on average over the next years. This is quite good.
EPS Next Y19.74%
EPS Next 2Y13.46%
EPS Next 3Y17.59%
EPS Next 5Y19.32%
Revenue Next Year23.34%
Revenue Next 2Y11.29%
Revenue Next 3Y16.31%
Revenue Next 5Y18.59%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
NPCE Yearly Revenue VS EstimatesNPCE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50M 100M 150M 200M
NPCE Yearly EPS VS EstimatesNPCE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -10 -20 -30

0

4. Valuation

4.1 Price/Earnings Ratio

  • NPCE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NPCE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NPCE Price Earnings VS Forward Price EarningsNPCE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NPCE Per share dataNPCE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as NPCE's earnings are expected to grow with 17.59% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.46%
EPS Next 3Y17.59%

0

5. Dividend

5.1 Amount

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

NEUROPACE INC / NPCE FAQ

Can you provide the ChartMill fundamental rating for NEUROPACE INC?

ChartMill assigns a fundamental rating of 2 / 10 to NPCE.


What is the valuation status of NEUROPACE INC (NPCE) stock?

ChartMill assigns a valuation rating of 0 / 10 to NEUROPACE INC (NPCE). This can be considered as Overvalued.


How profitable is NEUROPACE INC (NPCE) stock?

NEUROPACE INC (NPCE) has a profitability rating of 1 / 10.


What is the expected EPS growth for NEUROPACE INC (NPCE) stock?

The Earnings per Share (EPS) of NEUROPACE INC (NPCE) is expected to grow by 19.74% in the next year.