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Nephros, Inc. (NEPH)

Healthcare | Medical Instruments & Supplies | South Orange, United States | NasdaqCM
2.87 USD -0.27 (-8.599%) ⇩ (April 21, 2026, 4 p.m. EDT)
After hours: 2.87 +0.01 (0.350%) ⇧ (April 21, 2026, 4:10 p.m. EDT)

Short-term: ☆☆☆☆☆ | Long-term: ★★☆☆☆ | Dividends: ★☆☆☆☆
Hot Take | April 18, 2026, 11:58 p.m. EDT

Sell the divergence: while fundamentals (revenue growth, low debt, reasonable P/S) support a long-term hold, the short-term technicals and momentum are dangerously broken. With the stock trading near its 52-week low, down 15% on the 50-day moving average and -31% on the 200-day, and a forecasting model predicting an -0.9% directional shift amidst high pricing stationarity, NEPH is a contrarian long-term buy but a clear short-term sell on momentum breakdown.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.260765
AutoTheta0.264439
AutoETS0.266188
AutoARIMA0.308099

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 43%
H-stat 13.22
Ljung-Box p 0.000
Jarque-Bera p 0.119
Excess Kurtosis -1.38
Attribute Value
Sector Healthcare
Debt to Equity Ratio 10.42
Revenue per Share 1.77
Market Cap 30,549,048
Trailing P/E 26.09
Forward P/E 22.08
Beta 1.56
Profit Margins 6.35%
Website https://www.nephros.com

Info Dump

Attribute Value
52 Week Change 0.5430107
Address1 380 Lackawanna Place
All Time High 1,128.6
All Time Low 0.9
Ask 3.03
Ask Size 1
Average Daily Volume10 Day 25,940
Average Daily Volume3 Month 40,601
Average Volume 40,601
Average Volume10Days 25,940
Beta 1.56
Bid 2.69
Bid Size 1
Book Value 0.958
City South Orange
Compensation As Of Epoch Date 1,735,603,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 2.87
Current Ratio 4.056
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 3.14
Day Low 2.84
Debt To Equity 10.42
Display Name Nephros
Dividend Date 1,562,716,800
Earnings Call Timestamp End 1,773,347,400
Earnings Call Timestamp Start 1,773,347,400
Earnings Growth -0.824
Earnings Quarterly Growth -0.822
Earnings Timestamp 1,773,345,600
Earnings Timestamp End 1,778,184,000
Earnings Timestamp Start 1,778,184,000
Ebitda 1,285,000
Ebitda Margins 0.068390004
Enterprise To Ebitda 20.398
Enterprise To Revenue 1.395
Enterprise Value 26,212,050
Eps Current Year 0.06
Eps Forward 0.13
Eps Trailing Twelve Months 0.11
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 3.4128
Fifty Day Average Change -0.5428002
Fifty Day Average Change Percent -0.15904833
Fifty Two Week Change Percent 54.30107
Fifty Two Week High 6.42
Fifty Two Week High Change -3.5500002
Fifty Two Week High Change Percent -0.5529595
Fifty Two Week Low 1.64
Fifty Two Week Low Change 1.2299999
Fifty Two Week Low Change Percent 0.74999994
Fifty Two Week Range 1.64 - 6.42
Financial Currency USD
First Trade Date Milliseconds 1,095,773,400,000
Float Shares 9,445,404
Forward Eps 0.13
Forward P E 22.076923
Free Cashflow 1,027,625
Full Exchange Name NasdaqCM
Full Time Employees 36
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.61871
Gross Profits 11,625,000
Has Pre Post Market Data 1
Held Percent Insiders 0.11323
Held Percent Institutions 0.49823
Implied Shares Outstanding 10,644,268
Industry Medical Instruments & Supplies
Industry Disp Medical Instruments & Supplies
Industry Key medical-instruments-supplies
Ir Website http://www.nephros.com/investors/stock-info-analysis/
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Last Split Date 1,562,716,800
Last Split Factor 1:9
Long Business Summary Nephros, Inc., a commercial-stage company, develops and sells water filtration solutions for medical and commercial applications in the United States. It offers ultrafiltration products that are used in dialysis centers for the removal of biological contaminants from water and bicarbonate concentrate; and in hospitals for the prevention of infection from waterborne pathogens, such as legionella and pseudomonas, as well as in foodservice and hospitality, and other healthcare facilities. The company also manufactures and sells water filters that enhance the taste and odor of water; reduce biofilm and scale build-up; and remove cysts, particulates, and lead from water systems. It markets its products to food service and hospitality sectors including quick-service restaurants, convenience stores, and restaurants. The company was incorporated in 1997 and is headquartered in South Orange, New Jersey.
Long Name Nephros, Inc.
Market us_market
Market Cap 30,549,048
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_3661033
Most Recent Quarter 1,767,139,200
Net Income To Common 1,194,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 32,677,902
Number Of Analyst Opinions 2
Open 3.12
Operating Cashflow 1,645,000
Operating Margins 0.0038100001
Payout Ratio 0.0
Phone 201 343 5202
Post Market Change 0.00999999
Post Market Change Percent 0.34965003
Post Market Price 2.87
Post Market Time 1,776,802,205
Previous Close 3.14
Price Eps Current Year 47.833332
Price Hint 4
Price To Book 2.9958246
Price To Sales Trailing12 Months 1.6259007
Profit Margins 0.06355
Quick Ratio 2.824
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.27000022
Regular Market Change Percent -8.598733
Regular Market Day High 3.14
Regular Market Day Low 2.84
Regular Market Day Range 2.84 - 3.14
Regular Market Open 3.12
Regular Market Previous Close 3.14
Regular Market Price 2.87
Regular Market Time 1,776,801,600
Regular Market Volume 57,291
Return On Assets 0.05764
Return On Equity 0.12711
Revenue Growth 0.222
Revenue Per Share 1.77
Sand P52 Week Change 0.3140242
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Shares Outstanding 10,644,268
Shares Percent Shares Out 0.0044
Shares Short 46,667
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 4,205
Short Name Nephros, Inc.
Short Percent Of Float 0.0045
Short Ratio 0.97
Source Interval 15
State NJ
Symbol NEPH
Target High Price 8.0
Target Low Price 6.0
Target Mean Price 7.0
Target Median Price 7.0
Total Cash 5,400,000
Total Cash Per Share 0.507
Total Debt 1,063,000
Total Revenue 18,789,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.11
Trailing P E 26.090908
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 4.2541
Two Hundred Day Average Change -1.3841
Two Hundred Day Average Change Percent -0.32535672
Type Disp Equity
Volume 57,291
Website https://www.nephros.com
Zip 7,079