NASDAQ · Medical - Diagnostics & Research

STIM (STIM) Stock

$2.38 +5.78% NASDAQ: STIM Healthcare

Valuation

MetricValue
Price$2.38
Market Cap$165.62M
P/E Ratio-2.51
P/B Ratio4.68
P/S Ratio0.56
EPS (TTM)$-0.59
52-Week High$4.85
52-Week Low$0.80
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-177.27%
ROA-27.46%
ROCE-114.81%
Gross Margin-21.48%
Operating Margin-20.81%
Net Margin-24.48%
Debt/Equity1.82
Current Ratio2.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$55.0M$65.0M$71.0M$75.0M$149.0M
Operating Profit$-28.0M$-35.0M$-31.0M$-35.0M$-31.0M
Net Profit$-31.0M$-37.0M$-30.0M$-44.0M$-39.0M
EPS$-1.22$-1.38$-1.05$-1.38$-0.59
Op Margin-49.8%-53.9%-42.8%-46.1%-21.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$141.0M$117.0M$116.0M$141.0M$142.0M
Total Liabilities$56.0M$60.0M$82.0M$109.0M$115.0M
Cash$94.0M$70.0M$60.0M$19.0M$34.0M
Borrowings$40.0M$40.0M$62.0M$83.0M$90.0M

Latest News

Neuronetics Names Nir Naor as CFO MT Newswires · Jul 20, 2026 Neuronetics Appoints Nir Naor Chief Financial Officer; Announces Additional Management Changes GlobeNewswire · Jul 20, 2026 Neuronetics (STIM) to Present at B. Riley Mind, Muscle & Vision Summit Insider Monkey · Jul 14, 2026 Neuronetics to Participate in a Panel Discussion at B. Riley Securities' Mind, Muscle & Vision Summit on July 16, 2026 GlobeNewswire · Jul 6, 2026 Neuronetics Appoints Robert Greene as Senior Vice President Sales GlobeNewswire · Jun 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-28.0M$-31.0M$-32.0M$-31.0M$-20.0M
Investing Cash Flow$-12.0M$3.0M$-4.0M$-4.0M$-2.0M
Financing Cash Flow$2.0M$0$-1.0M$-4.0M$-1.0M
Net Cash Flow$45.0M$-24.0M$-11.0M$-40.0M$15.0M
Free Cash Flow$-30.0M$-34.0M$-34.0M$-32.0M$-21.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield-16.06%
Quick Ratio1.50
Interest Coverage-3.87
Return 1Y-54.15%
Return 3Y-13.24%
Return 5Y-86.91%

Ownership

Insiders Held33.04%
Institutions Held59.71%
Institutions Float Held89.18%
Institutional HolderSharesReport Date
Madryn Asset Management, LP18,475,8932026-03-31
UBS Group AG2,870,5982026-03-31
Balyasny Asset Management LP2,743,7682026-03-31
Blackrock Inc.2,318,5372026-03-31
Vanguard Capital Management LLC2,047,9752026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATLN $0.90 +0.00% -1.31 $73.17M 0.00%
CATX $3.00 +1.01% -2.59 $342.14M 0.00%
CDXS $1.47 -2.00% -5.06 $133.62M 0.00%
GNFTGenfit S.A. $8.95 +4.07% 261.07 $445.68M 0.00%
NYXH $1.41 -2.76% -1.23 $55.85M 0.00%

About STIM

STIM is led by CEO Daniel L. Reuvers, employs 716 people, headquartered in US, publicly traded since 2018.

STIM stock trades at $2.38 with a market capitalization of $165.62M. The stock is valued at a price-to-earnings (P/E) ratio of -2.51, price-to-book of 4.68, price-to-sales of 0.56. Over the past 52 weeks the stock has ranged between $0.80 and $4.85, and currently trades 50.9% below its 52-week high.

On profitability, STIM generates a return on equity (ROE) of -177.27%, return on capital employed of -114.81%, an operating margin of -20.81%, a net profit margin of -24.48%.

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