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Neuronetics (STIM)

NasdaqMarket Closed

Neuronetics, Inc. is a commercial-stage medical technology company focused on neurohealth treatments for psychiatric conditions. Its principal product is the NeuroStar Advanced Therapy system, an office-based transcranial magnetic stimulation, or TMS, platform used by healthcare providers to treat major depressive disorder and certain other mental health indications. The therapy is non-invasive and does not rely on systemic drug exposure, making it an alternative for patients who have not achieved adequate results from conventional antidepressant treatment.

NeuroStar works by delivering targeted magnetic pulses to areas of the brain associated with mood regulation. The system is designed for use in outpatient clinical settings, giving psychiatrists and other trained providers a device-based treatment option that can be integrated into a broader mental health care program. Neuronetics supports the platform with equipment sales, treatment-session consumables, practice-development services, training, and patient-awareness initiatives.

The company operates through medical device and clinic services activities. Its device business is centered on expanding adoption of NeuroStar among physician practices and treatment centers, while the clinic services segment gives Neuronetics more direct exposure to patient care delivery and the economics of TMS treatment. As a listed medical technology company, Neuronetics sits at the intersection of mental health care, neuromodulation, and outpatient specialty medicine. Its growth depends on physician adoption, reimbursement coverage, patient demand, clinical evidence, and its ability to differentiate NeuroStar in a competitive market for depression therapies.

2.88USD
+0.16(+5.88%)

Last updated

Market Cap
$219,447,999
P/E
P/FCF
P/S
1.41
Enterprise Value
$261,769,999
Sector
Industrials
Industry
Surgical and Medical Instruments and Apparatus
Address
3222 PHOENIXVILLE PIKE, MALVERN, PA, 19355
Market Cap
$219,447,999
Enterprise Value
$261,769,999
P/E
P/B
12.29
P/S
1.41
EV / EBITDA
-13.24
EV / Sales
1.69
EPS
-0.4
Dividend Yield
0.09%
P/FCF
P/CF
Free Cash Flow
-$11,250,000
ROE
-170.49%
ROA
-23.14%
Debt / Equity
3.45
Current Ratio
1.88
Quick Ratio
1.69
Cash
0.68
Avg Volume
$2,325,744
Fundamentals Snapshot Price
2.88

Income Statement

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Revenue41.57M34.45M41.78M37.3M38.11M
Cost of revenue20.35M18.3M20.07M20.19M20.35M
Gross profit21.22M16.15M21.7M17.11M17.76M
Operating income-1.5M-9M-5.04M-7.32M-8.06M
EBITDA-772K-8.25M-4.28M-6.48M-7.16M
Net income-3.44M-10.79M-7.16M-9.05M-10.12M
Income taxes00000
Interest expense-2.13M-2.27M-2.32M-2.21M-1.97M
Other operating expenses00000
Total operating expenses22.72M25.15M26.75M24.43M25.82M
Basic EPS-0.05-0.16-0.1-0.13-0.15
Diluted EPS-0.05-0.16-0.1-0.13-0.15

Balance Sheet

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Total assets131.53M125.44M141.55M145.47M134.65M
Total liabilities109.89M108.38M115.31M114.11M103.14M
Total equity21.64M17.06M26.24M31.36M31.51M
Cash & equivalents19.2M13.21M28.13M27.97M10.97M
Current assets53.23M47.18M61.55M64.89M56.14M
Current liabilities28.31M28.29M30.52M28.94M27.8M
Accounts payable12.42M11.43M10.74M11.57M9.73M
Receivables16.27M16.21M16.89M19.19M26.64M
Inventories5.5M4.72M4.33M4.32M4.94M
Goodwill23.62M23.62M23.62M22.66M19.08M
Long-term debt61.52M61.3M65.81M65.67M55.54M

Cash Flow

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Operating cash flow-1.01M-9.42M908K-785K-3.5M
Investing cash flow-417K-172K-216K-114K-252K
Financing cash flow7.41M-5.58M-1.03M17.9M1K
Change in cash5.98M-15.17M-337K17M-3.76M
Net income-3.46M-10.78M-7.21M-9.4M-9.84M
KindFilingDateLink
edgar indexSCHEDULE 13D/A — Neuronetics, Inc.View Filing
edgar index144 — Neuronetics, Inc.View Filing
edgar index144 — Neuronetics, Inc.View Filing
edgar index4 — Neuronetics, Inc.View Filing
edgar index8-K — Neuronetics, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar indexSCHEDULE 13G — Neuronetics, Inc.View Filing
form 4Form 4 — Chernett JoreyView Filing
form 4Form 4 — Chernett JoreyView Filing
edgar index10-Q — Neuronetics, Inc.View Filing
edgar index8-K — Neuronetics, Inc.View Filing
edgar indexS-8 — Neuronetics, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar indexSCHEDULE 13D/A — Neuronetics, Inc.View Filing
edgar index3 — Neuronetics, Inc.View Filing
edgar index4 — Neuronetics, Inc.View Filing
form 4Form 4 — Naor NirView Filing
edgar index8-K — Neuronetics, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index4 — Neuronetics, Inc.View Filing
form 4Form 4 — Chernett JoreyView Filing
edgar index3 — Neuronetics, Inc.View Filing
form 3Form 3 — Anderson CoryView Filing
form 3Form 3 — Anderson CoryView Filing
form 3Form 3 — Anderson CoryView Filing
form 3Form 3 — Anderson CoryView Filing
form 3Form 3 — Anderson CoryView Filing
form 3Form 3 — Anderson CoryView Filing
form 3Form 3 — Anderson CoryView Filing
form 3Form 3 — Anderson CoryView Filing
form 3Form 3 — Anderson CoryView Filing
edgar index8-K — Neuronetics, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index4 — Neuronetics, Inc.View Filing
edgar index4 — Neuronetics, Inc.View Filing
form 4Form 4 — Madryn Health Partners II, LPView Filing
form 4Form 4 — Madryn Asset Management, LPView Filing
form 4Form 4 — Madryn Asset Management, LPView Filing
form 4Form 4 — Madryn Asset Management, LPView Filing
form 4Form 4 — MADRYN HEALTH ADVISORS II, LPView Filing
form 4Form 4 — MADRYN HEALTH ADVISORS II, LPView Filing
form 4Form 4 — MADRYN HEALTH ADVISORS II, LPView Filing
form 4Form 4 — Madryn Select Opportunities, LPView Filing
form 4Form 4 — Madryn Select Opportunities, LPView Filing
form 4Form 4 — MADRYN HEALTH PARTNERS II (CAYMAN MASTER), LPView Filing
form 4Form 4 — MADRYN HEALTH ADVISORS GP II, LLCView Filing
form 4Form 4 — MADRYN HEALTH PARTNERS II (CAYMAN MASTER), LPView Filing
form 4Form 4 — MADRYN HEALTH ADVISORS GP II, LLCView Filing
form 4Form 4 — Madryn Select Opportunities, LPView Filing
form 4Form 4 — Madryn Health Partners II, LPView Filing
form 4Form 4 — Madryn Health Partners II, LPView Filing
form 4Form 4 — MADRYN HEALTH PARTNERS II (CAYMAN MASTER), LPView Filing
form 4Form 4 — MADRYN HEALTH ADVISORS GP II, LLCView Filing
form 4Form 4 — Amin AvinashView Filing
form 4Form 4 — Amin AvinashView Filing
form 4Form 4 — Amin AvinashView Filing
edgar index144 — Neuronetics, Inc.View Filing
edgar index4 — Neuronetics, Inc.View Filing
edgar index8-K — Neuronetics, Inc.View Filing
edgar indexSD — Neuronetics, Inc.View Filing
edgar index4 — Neuronetics, Inc.View Filing
edgar index4 — Neuronetics, Inc.View Filing
edgar index4 — Neuronetics, Inc.View Filing
edgar index4 — Neuronetics, Inc.View Filing
edgar index4 — Neuronetics, Inc.View Filing
eight k text8-K — 8-KView Filing
form 4Form 4 — MUIR GLENN PView Filing
form 4Form 4 — Madryn Select Opportunities, LPView Filing
form 4Form 4 — Madryn Asset Management, LPView Filing
form 4Form 4 — MADRYN HEALTH ADVISORS GP II, LLCView Filing
form 4Form 4 — Madryn Select Opportunities, LPView Filing
form 4Form 4 — MADRYN HEALTH PARTNERS II (CAYMAN MASTER), LPView Filing
form 4Form 4 — Madryn Health Partners II, LPView Filing
form 4Form 4 — MADRYN HEALTH ADVISORS II, LPView Filing
form 4Form 4 — MADRYN HEALTH PARTNERS II (CAYMAN MASTER), LPView Filing