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Nephros (NEPH) Competitors

Nephros logo
$1.93 -0.07 (-3.50%)
As of 09:49 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

NEPH vs. ICAD, NSPR, MBOT, FONR, SRTS, MLSS, GUTS, INO, ZYXI, and CTSO

Should you be buying Nephros stock or one of its competitors? The main competitors of Nephros include iCAD (ICAD), InspireMD (NSPR), Microbot Medical (MBOT), FONAR (FONR), Sensus Healthcare (SRTS), Milestone Scientific (MLSS), Fractyl Health (GUTS), Inovio Pharmaceuticals (INO), Zynex (ZYXI), and Cytosorbents (CTSO). These companies are all part of the "medical equipment" industry.

Nephros vs.

Nephros (NASDAQ:NEPH) and iCAD (NASDAQ:ICAD) are both small-cap medical companies, but which is the better investment? We will compare the two businesses based on the strength of their community ranking, profitability, media sentiment, valuation, dividends, institutional ownership, earnings, risk and analyst recommendations.

Nephros has a net margin of -6.86% compared to iCAD's net margin of -17.81%. Nephros' return on equity of -11.39% beat iCAD's return on equity.

Company Net Margins Return on Equity Return on Assets
Nephros-6.86% -11.39% -8.30%
iCAD -17.81%-15.65%-12.52%

Nephros has higher earnings, but lower revenue than iCAD. Nephros is trading at a lower price-to-earnings ratio than iCAD, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Nephros$14.16M1.44-$1.58M-$0.09-21.44
iCAD$19.61M4.85-$4.85M-$0.21-16.54

Nephros has a beta of 1.05, suggesting that its share price is 5% more volatile than the S&P 500. Comparatively, iCAD has a beta of 1.78, suggesting that its share price is 78% more volatile than the S&P 500.

iCAD received 215 more outperform votes than Nephros when rated by MarketBeat users. Likewise, 60.32% of users gave iCAD an outperform vote while only 43.33% of users gave Nephros an outperform vote.

CompanyUnderperformOutperform
NephrosOutperform Votes
13
43.33%
Underperform Votes
17
56.67%
iCADOutperform Votes
228
60.32%
Underperform Votes
150
39.68%

Nephros presently has a consensus target price of $5.00, suggesting a potential upside of 159.07%. Given Nephros' stronger consensus rating and higher probable upside, equities research analysts plainly believe Nephros is more favorable than iCAD.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Nephros
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
iCAD
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, iCAD had 3 more articles in the media than Nephros. MarketBeat recorded 8 mentions for iCAD and 5 mentions for Nephros. Nephros' average media sentiment score of 0.63 beat iCAD's score of 0.60 indicating that Nephros is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Nephros
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
iCAD
0 Very Positive mention(s)
5 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

41.1% of Nephros shares are owned by institutional investors. Comparatively, 24.6% of iCAD shares are owned by institutional investors. 4.1% of Nephros shares are owned by company insiders. Comparatively, 10.3% of iCAD shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Summary

Nephros beats iCAD on 11 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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NEPH vs. The Competition

MetricNephrosSurgical & medical instruments IndustryMedical SectorNASDAQ Exchange
Market Cap$20.46M$4.36B$5.51B$7.93B
Dividend YieldN/A39.94%5.11%4.22%
P/E Ratio-21.4430.8222.5518.49
Price / Sales1.4455.47394.97102.66
Price / CashN/A51.0838.1834.62
Price / Book2.416.076.694.25
Net Income-$1.58M$68.71M$3.22B$248.31M
7 Day Performance-0.52%-0.60%1.11%1.12%
1 Month Performance6.63%-2.69%3.59%3.68%
1 Year Performance-16.81%23.42%15.65%5.19%

Nephros Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NEPH
Nephros
2.396 of 5 stars
$1.93
-3.5%
$5.00
+159.1%
-11.9%$20.46M$14.16M-21.4430Upcoming Earnings
Short Interest ↓
News Coverage
ICAD
iCAD
0.5748 of 5 stars
$3.03
-5.9%
N/A+139.2%$82.92M$19.61M-23.31140Gap Down
High Trading Volume
NSPR
InspireMD
2.3297 of 5 stars
$2.60
+0.4%
$4.75
+82.7%
+30.9%$79.65M$7.01M-3.4750News Coverage
MBOT
Microbot Medical
1.8399 of 5 stars
$2.23
-10.4%
$9.00
+303.6%
+165.6%$77.48MN/A-2.7920Gap Down
FONR
FONAR
2.289 of 5 stars
$12.16
-0.7%
N/A-20.3%$75.43M$101.57M10.57480Short Interest ↓
Negative News
SRTS
Sensus Healthcare
2.3417 of 5 stars
$4.45
-3.1%
$13.00
+192.1%
+14.4%$73.40M$41.81M11.1340Upcoming Earnings
News Coverage
Positive News
MLSS
Milestone Scientific
1.5482 of 5 stars
$0.91
+1.1%
$1.25
+37.0%
+48.4%$70.74M$8.63M-13.0430Gap Up
GUTS
Fractyl Health
1.5914 of 5 stars
$1.37
+12.3%
$11.00
+702.9%
-81.2%$67.02M$93,000.00-0.11102
INO
Inovio Pharmaceuticals
3.3423 of 5 stars
$1.78
+2.3%
$12.20
+585.4%
-83.1%$65.27M$217,756.00-0.45320Gap Down
ZYXI
Zynex
2.6859 of 5 stars
$2.13
-2.3%
$10.25
+381.2%
-84.9%$64.38M$192.35M14.20770Earnings Report
Analyst Forecast
Analyst Revision
Gap Down
CTSO
Cytosorbents
1.9401 of 5 stars
$1.09
+5.8%
$4.67
+328.1%
+24.7%$64.38M$35.59M-3.03220

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This page (NASDAQ:NEPH) was last updated on 5/1/2025 by MarketBeat.com Staff
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