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Nephros, Inc. - Common Stock (NEPH)

NASDAQ Nano Cap

Healthcare › Surgical & Medical Instruments & Apparatus

$2.98
Market Cap: $32M
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 1, 2026

Investment Snapshot

  • Trading 59% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 6/9 — moderate financial health
  • Loss-making — negative ROE of -36.1%
  • Revenue growing at 33% annually

Nephros, Inc. - Common Stock (NEPH) is a Healthcare company operating in Surgical & Medical Instruments & Apparatus, listed on the NASDAQ , with a market capitalisation of $32 million . Key value metrics: P/E ratio 24.1, P/B ratio 4.15, Piotroski F-Score 6 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
24.12
4.15
EPS
$0.12
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Healthcare stocks →

Nephros, Inc. - Common Stock — Fundamental Analysis Summary

Nephros, Inc. - Common Stock (NEPH) is currently trading 59% above its Graham Number of $1.88, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 24.1x.

On financial health, NEPH shows a moderate Piotroski F-Score of 6/9, and negative return on equity of -36.1% (sector average: -19.8%), and minimal leverage with a debt-to-equity ratio of 0.05.

StockPik's composite Value Score for NEPH is 79/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

NEPH reports a high gross margin of 62.7% (sector average: 33.5%) and a modest operating margin of 7.6%.

NEPH shows revenue growing at 33% year-over-year, with earnings growing at 1,514%.

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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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