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v0.1
STIM$1.67+8.44%
Fair $1.67+0.0%

STIM

Neuronetics, Inc.

Healthcare / Medical DevicesNasdaqGM

$1.67

+0.13 (+8.44%)

Fairly Valued+0.0%Fair Value $1.67Fund rank 23/100 · Data gapFallback financials|
SA 18/F
F-Score: 3/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-32.5M · quality 44.0/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 39/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

18/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 10Warnings: 2unknown: 10
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 4.04, above the 2.0 threshold ROE is -1.7%, below the 5% threshold
Thesis & Journal · STIMLocal privado en este navegador · Neuronetics, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$116M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-174.3%

↓

Gross Margin

48.5%

↑

Debt/Equity

4.04

↑
52-Week Range$2
$1$5

TradingView lightweight chart

STIM price, volumen y niveles de valoración

Último $1.670Periodo -94.0%
Fair value: $1.670

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2016–2025 · 9 años de histórico normalizado

Revenue CAGR

+17.8%

FCF CAGR

—

FCF margin

-14.2%

FCF / Net income

0.54x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $149.2M · net income $-39.0M · FCF $-21.2M

2016-FY → 2025-FY

Gross margin

48.5%-32.2% pts

Operating margin

-21.1%+6.2% pts

Net margin

-26.1%+6.7% pts

FCF margin

-14.2%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Income Statement
Revenue$149.2M$149.2M$74.9M$71.3M$65.2M$55.3M$49.2M$62.7M$52.8M$40.4M$34.2M
Net Income$-39.0M$-39.0M$-43.7M$-30.2M$-37.2M$-31.2M$-27.5M$-29.0M$-24.1M$-16.1M$-11.2M
EBITDA$-28.1M$-28.1M$-35.2M$-23.4M$-32.0M$-26.5M$-21.4M$-25.9M$-19.0M$-13.0M$-8.7M
EPS——-1.37-1.05-1.38-1.22-1.46-1.58———
Gross Margin48.5%48.5%72.3%72.5%76.3%78.9%76.5%75.4%76.4%76.2%80.7%
Operating Margin-21.1%-21.1%-46.2%-42.8%-53.8%-49.8%-45.3%-43.0%-37.6%-33.7%-27.3%
Net Margin-26.1%-26.1%-58.4%-42.3%-57.0%-56.4%-55.7%-46.4%-45.7%-39.7%-32.8%
Balance Sheet
Debt/Equity4.044.042.981.830.700.411.360.420.43-0.15—
Current Ratio1.671.67—————————
Cash Flow
Free Cash Flow$-21.2M$-21.2M$-32.5M$-34.4M$-34.0M——————
Returns
ROE-174.3%-174.3%-157.8%-88.3%-65.1%-36.6%-107.7%-60.7%-33.9%8.3%6.3%
Valuation
P/B5.155.151.702.513.12——————
Growth & Yield
Revenue Growth99.2%99.2%5.0%9.4%—12.3%-21.4%18.7%30.5%18.1%—
EPS Growth——-30.5%23.9%—16.4%7.6%————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -57.3%

Total return

-57.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.37 → n/d

Residual

-57.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-57.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.