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Neuronetics, Inc. (STIM)

Healthcare | Medical Devices | Malvern, United States | NasdaqGM
1.42 USD +0.02 (1.429%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 1.45 +0.03 (2.113%) ⇧ (April 17, 2026, 6:48 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 10:37 p.m. EDT

STIM is a high-risk, low-statsisticaledged trade where the catalyst-heavy narrative (revenue growth + analyst upgrades) is clashing violently with the macro-reality of negative EPS and massive debt load. The forecast models predict a terminal drop, while speculators are gambling on a bounce, but the technical indicators (trading below 200-day MA at -39%) and heavy put open interest suggest this rally lacks the durability to withstand earnings reality.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.204419
AutoETS0.432452
MSTL0.439320
AutoTheta0.464345

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 80%
H-stat 0.42
Ljung-Box p 0.000
Jarque-Bera p 0.666
Excess Kurtosis -0.65
Attribute Value
Sector Healthcare
Debt to Equity Ratio 344.143
Revenue per Share 2.262
Market Cap 98,802,896
Forward P/E -4.44
Beta 0.87
Profit Margins -26.15%
Website https://neurostar.com/neuronetics

As of April 18, 2026, 10:37 p.m. EDT: Options positioning reveals a 'long gamma' environment with extremely low implied volatility (~1.6x-1.9x) and positional concentration in out-of-the-money (OTM) strikes (90-98% of OI). This indicates speculators are pushing their gamma exposure minimum to cap prices below current levels. However, there is significant downside hedging activity (ITM puts) on the May and August 2026 expirations at strikes 2.0 and 2.5. With an adjusted predicted direction of -1.1% and high historical volatility, the market is pricing in significant downside risk despite the bullish sentiment in OTM call flow.


Info Dump

Attribute Value
52 Week Change -0.6340206
Address1 3,222 Phoenixville Pike
All Time High 39.39
All Time Low 0.52
Ask 1.49
Ask Size 19
Audit Risk 6
Average Analyst Rating 1.7 - Buy
Average Daily Volume10 Day 2,370,190
Average Daily Volume3 Month 2,216,498
Average Volume 2,216,498
Average Volume10Days 2,370,190
Beta 0.871
Bid 1.36
Bid Size 19
Board Risk 3
Book Value 0.324
City Malvern
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 7
Country United States
Crypto Tradeable 0
Currency USD
Current Price 1.42
Current Ratio 2.017
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 1.505
Day Low 1.39
Debt To Equity 344.143
Display Name Neuronetics
Earnings Call Timestamp End 1,773,750,600
Earnings Call Timestamp Start 1,773,750,600
Earnings Timestamp 1,773,750,600
Earnings Timestamp End 1,777,984,200
Earnings Timestamp Start 1,777,984,200
Ebitda -27,631,000
Ebitda Margins -0.18525
Enterprise To Ebitda -5.95
Enterprise To Revenue 1.102
Enterprise Value 164,403,760
Eps Current Year -0.47667
Eps Forward -0.32
Eps Trailing Twelve Months -0.59
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 610 640 4206
Fifty Day Average 1.4034
Fifty Day Average Change 0.016600013
Fifty Day Average Change Percent 0.011828426
Fifty Two Week Change Percent -63.40206
Fifty Two Week High 4.85
Fifty Two Week High Change -3.4299998
Fifty Two Week High Change Percent -0.7072165
Fifty Two Week Low 0.8
Fifty Two Week Low Change 0.61999995
Fifty Two Week Low Change Percent 0.7749999
Fifty Two Week Range 0.8 - 4.85
Financial Currency USD
First Trade Date Milliseconds 1,530,192,600,000
Float Shares 28,855,087
Forward Eps -0.32
Forward P E -4.4375
Free Cashflow -10,412,875
Full Exchange Name NasdaqGM
Full Time Employees 658
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.48746
Gross Profits 72,708,000
Has Pre Post Market Data 1
Held Percent Insiders 0.31082
Held Percent Institutions 0.64055
Implied Shares Outstanding 69,579,508
Industry Medical Devices
Industry Disp Medical Devices
Industry Key medical-devices
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Neuronetics, Inc. engages in providing in office treatments for patients with neurohealth disorders in the United States and internationally. The company provides NeuroStar Advanced Therapy System, a non-invasive and non-systemic office-based treatment to treat adult patients with major depressive disorder. Its NeuroStar Advanced Therapy System uses transcranial magnetic stimulation to create a pulsed, MRI-strength magnetic field that induces electrical currents designed to stimulate specific areas of the brain associated with mood. The company sells its products through its sales and customer support team to psychiatrists. The company was incorporated in 2001 and is headquartered in Malvern, Pennsylvania.
Long Name Neuronetics, Inc.
Market us_market
Market Cap 98,802,896
Market State CLOSED
Max Age 86,400
Message Board Id finmb_3177427
Most Recent Quarter 1,767,139,200
Net Income To Common -38,998,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 99,846,593
Number Of Analyst Opinions 3
Open 1.43
Operating Cashflow -20,374,000
Operating Margins -0.111140005
Overall Risk 5
Payout Ratio 0.0
Phone 877 600 7555
Post Market Change 0.03000009
Post Market Change Percent 2.1126826
Post Market Price 1.45
Post Market Time 1,776,466,108
Previous Close 1.4
Price Eps Current Year -2.979
Price Hint 4
Price To Book 4.3827157
Price To Sales Trailing12 Months 0.66240877
Profit Margins -0.26146
Quick Ratio 1.469
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.66667
Region US
Regular Market Change 0.02
Regular Market Change Percent 1.42857
Regular Market Day High 1.505
Regular Market Day Low 1.39
Regular Market Day Range 1.39 - 1.505
Regular Market Open 1.43
Regular Market Previous Close 1.4
Regular Market Price 1.42
Regular Market Time 1,776,456,000
Regular Market Volume 1,060,826
Return On Assets -0.13735
Return On Equity -1.34858
Revenue Growth 0.857
Revenue Per Share 2.262
Sand P52 Week Change 0.38150132
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 6
Shares Outstanding 69,579,508
Shares Percent Shares Out 0.1348
Shares Short 9,377,645
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 10,258,643
Short Name Neuronetics, Inc.
Short Percent Of Float 0.2731
Short Ratio 4.97
Source Interval 15
State PA
Symbol STIM
Target High Price 7.0
Target Low Price 3.0
Target Mean Price 4.33333
Target Median Price 3.0
Total Cash 28,134,000
Total Cash Per Share 0.406
Total Debt 90,303,000
Total Revenue 149,156,992
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.59
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 2.360325
Two Hundred Day Average Change -0.94032514
Two Hundred Day Average Change Percent -0.39838797
Type Disp Equity
Volume 1,060,826
Website https://neurostar.com/neuronetics
Zip 19,355