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Neuronetics, Inc.

STIM

$2.45 ▼ -0.25 (-9.43%) at close

11 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Neuronetics, Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $161.6M

Dividend Yield —

Revenue Growth 99.2% ↗

Op. Margin -21.1% ↗

ROIC -28.2% ↗

FCF / Share $-0.31 ↗

Trailing P/E —

Price / Book 7.6x

FCF Yield —

Debt / Equity 2.94

info Valuation on last close. End-of-day price, Nov 5, 2026.

11-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$149.16M

↑ +99.2% —

Net Income Profit after all expenses

$-39.00M

↑ +10.8% —

Operating Margin Operating profit as % of sales

-21.1%

↑ +54.3% 10th

FCF / Share Free cash flow per share

$-0.31

↑ +68.4% —

Long-Term Debt Long-term obligations

$65.81M

↑ +19.3% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)
Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↓

Financial Health ↑

Cash Quality ↓

Financial view

Statement lens

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Cadence

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Revenue Growth YoY (%)	99.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1140%)	5.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-38%)	9.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+18%)	17.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+124%)	12.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+54%)	-21.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-368%)	18.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+134%)	30.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+282%)	18.1% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+127%)	—	—
EPS Growth YoY (%)	57.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-31.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	23.9% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-13.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	16.4% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	10.8% Fair ↑ Fair Improving Year-over-year change in net income	-44.8% Weak ↓ Weak Declining Year-over-year change in net income	18.8% Good ↑ Good Improving Year-over-year change in net income	-19.1% Weak ↓ Weak Declining Year-over-year change in net income	-13.6% Weak ↑ Weak Improving Year-over-year change in net income	5.5% Fair ↑ Fair Improving Year-over-year change in net income	-20.5% Weak ↑ Weak Improving Year-over-year change in net income	-50.1% Weak Weak Year-over-year change in net income	-42.9% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	68.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	12.6% Fair ↑ Fair Improving Year-over-year change in free cash flow	2.2% Caution ↓ Caution Declining Year-over-year change in free cash flow	-4.0% Weak Weak Year-over-year change in free cash flow	27.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—
Revenue CAGR 3Y (%)	31.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	10.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	13.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	1.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	6.8% Fair Fair Compound annual revenue growth over 3 years	22.3% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	24.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	6.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	10.0% Good Good Compound annual revenue growth over 5 years	10.1% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Operating Margin (%) (%)	-21.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-241%)	-46.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-408%)	-42.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-385%)	-53.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-459%)	-49.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-432%)	-45.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-402%)	-43.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-387%)	-37.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-351%)	-33.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-324%)	-27.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-282%)	—
Profit Margin (%) (%)	-26.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-318%)	-58.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-586%)	-42.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-453%)	-57.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-575%)	-56.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-570%)	-55.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-565%)	-46.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-486%)	-45.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-480%)	-39.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-431%)	-32.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-374%)	—
FCF Margin (%) (%)	-13.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-41.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-44.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-47.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-50.6% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-57.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-48.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-39.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-27.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-25.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.52x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.71x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.06x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.03x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.85x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.69x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Return on Invested Capital (%)	-28.2% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-33.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-25.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-29.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-18.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-29.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-26.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-15.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.6% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-22.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-24.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-26.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-30.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-19.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-28.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-26.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-16.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-34.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-174.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1262%)	-157.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1152%)	-88.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-689%)	-65.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-534%)	-36.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-344%)	-107.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-818%)	-60.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-505%)	-33.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-326%)	8.3% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	6.3% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Debt to Equity (x)	2.94x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+390%)	1.99x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+232%)	1.73x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+189%)	0.63x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+5%)	0.41x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-31%)	1.36x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+126%)	0.65x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+8%)	0.43x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-29%)	-0.15x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-126%)	—	—
Interest Coverage (x)	-4.14x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.74x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.63x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.26x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.86x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.93x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.31x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.38x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.85x Weak Weak Operating income divided by interest expense Optimal: > 5x	-5.09x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$37.67M	$36.69M	$-394.00K	$-34.39M	$-58.81M	$-14.34M	$-44.56M	$-74.19M	$409.00K	—	—
Debt / EBITDA (x)	-2.35x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.70x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.08x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.07x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.33x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.62x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.20x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.60x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.27x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Revenue per Share (USD)	$2.26	$2.36	$2.49	$2.42	$2.17	$2.61	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.59	$-1.38	$-1.05	$-1.38	$-1.22	$-1.46	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.31	$-0.98	$-1.12	$-1.14	$-1.10	$-1.51	—	—	—	—	—
Book Value per Share (USD)	$0.32	$0.50	$1.18	$2.09	$3.23	$1.33	$2.57	$4.00	$-833.99	—	—
Tangible Book Value per Share (USD)	$-0.28	$-0.19	$1.18	$2.09	$3.23	$1.33	$2.57	$4.00	$-833.99	—	—
Basic Weighted Avg Shares (shares)	65.95M	31.73M	28.66M	26.90M	25.48M	18.84M	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Working Capital (USD)	$31.03M	$26.86M	$73.98M	$65.57M	$99.63M	$51.33M	$60.76M	$100.91M	$25.01M	—	—
LT Debt (USD)	$65.81M	$55.15M	$59.28M	$35.95M	$35.34M	$34.62M	$31.15M	$30.39M	$29.56M	—	—
Total Equity (USD)	$22.38M	$27.71M	$34.19M	$57.06M	$85.17M	$25.49M	$47.85M	$71.04M	$-192.65M	$-177.12M	$-166.12M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Sales/Revenue/Turnover (USD)	$149.16M	$74.89M	$71.35M	$65.21M	$55.31M	$49.24M	$62.66M	$52.78M	$40.43M	$34.23M	—
Depreciation Expense (USD)	$3.46M	$2.07M	$2.01M	$1.65M	$1.06M	$941.00K	$1.06M	$882.00K	$596.00K	$673.00K	—
Net Income, GAAP (USD)	$-39.00M	$-43.71M	$-30.19M	$-37.16M	$-31.19M	$-27.45M	$-29.04M	$-24.10M	$-16.06M	$-11.23M	—
Operating Cash Flow (USD)	$-20.37M	$-31.00M	$-32.04M	$-30.74M	$-27.98M	$-28.39M	$-30.48M	$-20.59M	$-11.14M	$-8.54M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 11 years · 40 quarters

Neuronetics, Inc.

Analytical Summary

11-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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