NEURONETICS INC (STIM) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:STIM • US64131A1051

2.14 USD
-0.06 (-2.73%)
Last: Jan 30, 2026, 11:29 AM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to STIM. STIM was compared to 184 industry peers in the Health Care Equipment & Supplies industry. STIM has a bad profitability rating. Also its financial health evaluation is rather negative. STIM 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

  • STIM had negative earnings in the past year.
  • In the past year STIM has reported a negative cash flow from operations.
  • STIM had negative earnings in each of the past 5 years.
  • STIM had a negative operating cash flow in each of the past 5 years.
STIM Yearly Net Income VS EBIT VS OCF VS FCFSTIM 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 -10M -20M -30M -40M

1.2 Ratios

  • With a Return On Assets value of -30.59%, STIM perfoms like the industry average, outperforming 43.48% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -162.68%, STIM is doing worse than 67.93% of the companies in the same industry.
Industry RankSector Rank
ROA -30.59%
ROE -162.68%
ROIC N/A
ROA(3y)-29.62%
ROA(5y)-29.17%
ROE(3y)-103.71%
ROE(5y)-91.08%
ROIC(3y)N/A
ROIC(5y)N/A
STIM Yearly ROA, ROE, ROICSTIM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200

1.3 Margins

  • STIM has a Gross Margin of 50.43%. This is comparable to the rest of the industry: STIM outperforms 45.65% of its industry peers.
  • In the last couple of years the Gross Margin of STIM has remained more or less at the same level.
  • STIM 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 50.43%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.88%
GM growth 5Y-0.84%
STIM Yearly Profit, Operating, Gross MarginsSTIM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 80

3

2. Health

2.1 Basic Checks

  • STIM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for STIM has been increased compared to 1 year ago.
  • Compared to 5 years ago, STIM has more shares outstanding
  • The debt/assets ratio for STIM has been reduced compared to a year ago.
STIM Yearly Shares OutstandingSTIM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
STIM Yearly Total Debt VS Total AssetsSTIM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

  • STIM has an Altman-Z score of -3.16. This is a bad value and indicates that STIM is not financially healthy and even has some risk of bankruptcy.
  • STIM has a worse Altman-Z score (-3.16) than 64.67% of its industry peers.
  • A Debt/Equity ratio of 2.40 is on the high side and indicates that STIM has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 2.40, STIM is doing worse than 83.70% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.4
Debt/FCF N/A
Altman-Z -3.16
ROIC/WACCN/A
WACC11.04%
STIM Yearly LT Debt VS Equity VS FCFSTIM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 2.24 indicates that STIM has no problem at all paying its short term obligations.
  • The Current ratio of STIM (2.24) is comparable to the rest of the industry.
  • STIM has a Quick Ratio of 2.09. This indicates that STIM is financially healthy and has no problem in meeting its short term obligations.
  • STIM has a Quick ratio of 2.09. This is comparable to the rest of the industry: STIM outperforms 56.52% of its industry peers.
Industry RankSector Rank
Current Ratio 2.24
Quick Ratio 2.09
STIM Yearly Current Assets VS Current LiabilitesSTIM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 33.33% over the past year.
  • The Revenue has grown by 78.62% in the past year. This is a very strong growth!
  • STIM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.63% yearly.
EPS 1Y (TTM)33.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70.45%
Revenue 1Y (TTM)78.62%
Revenue growth 3Y10.63%
Revenue growth 5Y3.63%
Sales Q2Q%101.28%

3.2 Future

  • The Earnings Per Share is expected to grow by 18.70% on average over the next years. This is quite good.
  • STIM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 26.89% yearly.
EPS Next Y55.83%
EPS Next 2Y28.74%
EPS Next 3Y20.66%
EPS Next 5Y18.7%
Revenue Next Year105.05%
Revenue Next 2Y50.78%
Revenue Next 3Y36.66%
Revenue Next 5Y26.89%

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.
STIM Yearly Revenue VS EstimatesSTIM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 50M 100M 150M 200M
STIM Yearly EPS VS EstimatesSTIM Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 -0.5 -1 -1.5 -2

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for STIM. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for STIM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
STIM Price Earnings VS Forward Price EarningsSTIM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
STIM Per share dataSTIM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

  • STIM's earnings are expected to grow with 20.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.74%
EPS Next 3Y20.66%

0

5. Dividend

5.1 Amount

  • STIM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

NEURONETICS INC / STIM FAQ

What is the ChartMill fundamental rating of NEURONETICS INC (STIM) stock?

ChartMill assigns a fundamental rating of 3 / 10 to STIM.


What is the valuation status of NEURONETICS INC (STIM) stock?

ChartMill assigns a valuation rating of 1 / 10 to NEURONETICS INC (STIM). This can be considered as Overvalued.


Can you provide the profitability details for NEURONETICS INC?

NEURONETICS INC (STIM) has a profitability rating of 1 / 10.


What is the earnings growth outlook for NEURONETICS INC?

The Earnings per Share (EPS) of NEURONETICS INC (STIM) is expected to grow by 55.83% in the next year.