WallStSmart
NEPH

Nephros Inc

NASDAQ: NEPH · HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES

$3.24
-2.41% today

Updated 2026-04-29

Market cap
$34.38M
P/E ratio
29.36
P/S ratio
1.83x
EPS (TTM)
$0.11
Dividend yield
52W range
$2 – $6
Volume
0.0M

WallStSmart proprietary scores

41
out of 100
Grade: D
Sell
Investment rating
6.7
Growth
B
5.0
Quality
C+
5.0
Profitability
C+
7.0
Valuation
B+
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →204 stocks currently score above 75

Price targets

Analyst target
$7.00
+116.05%
12-Month target
$2.31
-28.70%
Intrinsic (DCF)
$6.68
Margin of safety
+39.52%

Price chart

X-Ray snapshot

Strengths
+ Free cash flow $230000.00 — positive
+ Revenue growth 22.20% QoQ
+ 39.52% below intrinsic value
Risks
No major risks identified

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$9.97M$14.24M$14.16M$18.79M$18.79M
Net income$-7.38M$-1.57M$74000.00$1.19M$62000.00
EPS$0.11
Free cash flow$-3.37M$752000.00$-547000.00$1.65M$230000.00
Profit margin-74.01%-11.06%0.52%6.35%6.36%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
NEPH$34.38M416.75.07.05.0+39.52%Hold
LLY$760.43B7810.010.05.06.5Strong Buy
JNJ$547.28B594.79.03.36.0-43.54%Buy
ABBV$360.63B634.08.04.75.0-29.31%Buy
UNH$336.47B545.35.57.34.8+42.09%Buy
AZN$287.11B646.78.05.35.0+4.07%Buy

Smart narrative

Nephros Inc trades at $3.24. representing a P/E of 29.36x trailing earnings. Our Smart Value Score of 41/100 indicates the stock is fair. TTM revenue stands at $18.79M. with profit margins at 6.36%. Our DCF model estimates intrinsic value at $6.68.

Frequently asked questions

What is Nephros Inc's stock price?
Nephros Inc (NEPH) trades at $3.24.
Is Nephros Inc overvalued?
Smart Value Score 41/100 (Grade D, Sell). DCF value $6.68.
What is the price target of Nephros Inc (NEPH)?
The analyst target price is $7.00, representing +116.0% upside from the current price of $3.24.
What is the intrinsic value of Nephros Inc (NEPH)?
Based on our DCF model, intrinsic value is $6.68, a +39.5% margin of safety versus $3.24.
What is Nephros Inc's revenue?
TTM revenue is $18.79M.

Company info

SectorHEALTHCARE
IndustryMEDICAL INSTRUMENTS & SUPPLIES
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio1.83x
ROE12.70%
Beta1.56
50D MA$3.33
200D MA$4.24
Shares out0.01B
Float0.01B
Short ratio
Avg volume0.0M

Performance

1 week
1 month
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YTD
1 year
3 years
5 years