Neuronetics, Inc. (STIM)

2.94 -0.68% (-0.02)

Over 1M: +48.5%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

2 2.5 3
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 17.9M Q3 '23 — Operating Cash Flow: 3.8M Q3 '23 — Free Cash Flow: 3.3M Q3 '23 — Net Income: -9.4M Q4 '23 — Revenue: 17M Q4 '23 — Operating Cash Flow: -11.8M Q4 '23 — Free Cash Flow: -12.7M Q4 '23 — Net Income: -5.4M Q1 '24 — Revenue: 17.4M Q1 '24 — Operating Cash Flow: -12M Q1 '24 — Free Cash Flow: -12.4M Q1 '24 — Net Income: -7.9M Q2 '24 — Revenue: 16.4M Q2 '24 — Operating Cash Flow: -5M Q2 '24 — Free Cash Flow: -5.6M Q2 '24 — Net Income: -9.8M Q3 '24 — Revenue: 18.5M Q3 '24 — Operating Cash Flow: -5.4M Q3 '24 — Free Cash Flow: -5.8M Q3 '24 — Net Income: -13.3M Q4 '24 — Revenue: 22.5M Q4 '24 — Operating Cash Flow: -8.6M Q4 '24 — Free Cash Flow: -8.7M Q4 '24 — Net Income: -12.7M Q1 '25 — Revenue: 32M Q1 '25 — Operating Cash Flow: -17M Q1 '25 — Free Cash Flow: -17.2M Q1 '25 — Net Income: -12.7M Q2 '25 — Revenue: 38.1M Q2 '25 — Operating Cash Flow: -3.5M Q2 '25 — Free Cash Flow: -3.8M Q2 '25 — Net Income: -10.1M Q3 '25 — Revenue: 37.3M Q3 '25 — Operating Cash Flow: -785K Q3 '25 — Free Cash Flow: -899K Q3 '25 — Net Income: -9M Q4 '25 — Revenue: 41.8M Q4 '25 — Operating Cash Flow: 908K Q4 '25 — Free Cash Flow: 692K Q4 '25 — Net Income: -7.2M Q1 '26 — Revenue: 34.5M Q1 '26 — Operating Cash Flow: -9.4M Q1 '26 — Free Cash Flow: -9.6M Q1 '26 — Net Income: -10.8M Q2 '26 — Revenue: 41.6M Q2 '26 — Operating Cash Flow: -1M Q2 '26 — Free Cash Flow: -1.4M Q2 '26 — Net Income: -3.4M -15M 0 15M 30M 45M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.2
OE margin -11.1%
Oper. margin -14.7%
ROIC -30.0%
Accruals -15.3%
Gross margin 49.1%
EBITDA margin -12.7%
FCF margin -7.3%
OCF margin -6.6%
Profit margin -19.6%
ROA -23.1%
ROCE -22.1%
ROE -170.5%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.9
RPO / sales 0.0074×
Segment HHI 0.51 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.6
ND/EBITDA —
Quick ratio 1.7×
Cash / Debt 0.31×
Debt / Eq 3.4×
F-score 4.0 pts
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.8
Sales CAGR 4Y +28.1%
Sales/sh Y/Y -32.9%
Sales Q/Q +9.1%
Shares change +107.9%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.