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Nephros (NEPH) Stock Price, News & Analysis

Nephros logo
$3.25 -0.14 (-4.13%)
Closing price 04:00 PM Eastern
Extended Trading
$3.16 -0.09 (-2.62%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Nephros Stock (NASDAQ:NEPH)

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Key Stats

Today's Range
$3.25
$3.40
50-Day Range
$2.78
$3.80
52-Week Range
$2.66
$6.42
Volume
13,492 shs
Average Volume
27,755 shs
Market Capitalization
$35.30 million
P/E Ratio
46.44
Dividend Yield
N/A
Price Target
$6.00
Consensus Rating
Moderate Buy

Company Overview

Nephros Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
48th Percentile Overall Score

NEPH MarketRank™: 

Nephros scored higher than 48% of companies evaluated by MarketBeat, and ranked 440th out of 857 stocks in the medical sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Nephros has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on no strong buy ratings, 1 buy rating, 1 hold rating, and no sell ratings.

  • Upside Potential

    Nephros has a consensus price target of $6.00, representing about 84.6% upside from its current price of $3.25.

  • Amount of Analyst Coverage

    Nephros has only been the subject of 1 research reports in the past 90 days.

  • Read more about Nephros' stock forecast and price target.
  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Nephros is 46.44, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 44.52.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Nephros is 46.44, which means that it is trading at a more expensive P/E ratio than the Medical sector average P/E ratio of about 24.75.

  • Price to Book Value per Share Ratio

    Nephros has a P/B Ratio of 3.39. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Read more about Nephros' valuation and earnings.
  • Percentage of Shares Shorted

    0.25% of the float of Nephros has been sold short.
  • Short Interest Ratio / Days to Cover

    Nephros has a short interest ratio ("days to cover") of 0.91, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Nephros has recently increased by 19.37%, indicating that investor sentiment is decreasing significantly.
  • Dividend Yield

    Nephros does not currently pay a dividend.

  • Dividend Growth

    Nephros does not have a long track record of dividend growth.

  • News Sentiment

    Nephros has a news sentiment score of 1.89. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.83 average news sentiment score of Medical companies.
  • News Coverage This Week

    MarketBeat has tracked 1 news article for Nephros this week, compared to 1 article on an average week.
  • Insider Buying vs. Insider Selling

    In the past three months, Nephros insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    6.70% of the stock of Nephros is held by insiders.

  • Percentage Held by Institutions

    41.10% of the stock of Nephros is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about Nephros' insider trading history.
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NEPH Stock News Headlines

Nephros Earnings Call Balances Growth And Margin Pain
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Nephros, Inc. Q1 2026 Earnings Call Summary
See More Headlines

NEPH Stock Analysis - Frequently Asked Questions

Nephros' stock was trading at $4.88 at the beginning of 2026. Since then, NEPH stock has decreased by 33.4% and is now trading at $3.25.

Nephros Inc. (NASDAQ:NEPH) issued its earnings results on Thursday, May, 7th. The company reported $0.01 earnings per share (EPS) for the quarter, hitting analysts' consensus estimates of $0.01. The firm earned $5.21 million during the quarter, compared to analyst estimates of $5.02 million. Nephros had a trailing twelve-month return on equity of 7.66% and a net margin of 4.06%.
Read the conference call transcript
.

Nephros' top institutional shareholders include Renaissance Technologies LLC (0.92%) and Dimensional Fund Advisors LP (0.19%). Insiders that own company stock include Arthur H Amron and Robert R Jr Banks.
View institutional ownership trends
.

Shares of NEPH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Nephros investors own include NVIDIA (NVDA), Broadcom (AVGO), e.l.f. Beauty (ELF), Jabil (JBL), Arista Networks (ANET), Disc Medicine (IRON) and Novo Nordisk A/S (NVO).

Company Calendar

Last Earnings
5/07/2026
Today
6/09/2026
Next Earnings (Estimated)
8/06/2026
Fiscal Year End
12/31/2026

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Sector
Medical
Industry
MED PRODUCTS
Sub-Industry
Medical Equipment
Current Symbol
NASDAQ:NEPH
CIK
1196298
Employees
30
Year Founded
1997

Price Target and Rating

High Price Target
$6.00
Low Price Target
$6.00
Potential Upside/Downside
+84.6%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.50
Research Coverage
2 Analysts

Profitability

EPS (Trailing Twelve Months)
$0.07
Trailing P/E Ratio
46.44
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
$1.19 million
Net Margins
4.06%
Pretax Margin
4.12%
Return on Equity
7.66%
Return on Assets
5.86%

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
4.55
Quick Ratio
3.12

Sales & Book Value

Annual Sales
$18.79 million
Price / Sales
1.88
Cash Flow
$0.12 per share
Price / Cash Flow
27.02
Book Value
$0.96 per share
Price / Book
3.39

Miscellaneous

Outstanding Shares
10,860,000
Free Float
10,130,000
Market Cap
$35.30 million
Optionable
Not Optionable
Beta
1.51

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This page (NASDAQ:NEPH) was last updated on 6/9/2026 by MarketBeat.com Staff.
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