Nephros Inc(NEPH)
USD --+0.00%
Reward62Moderate
Risk51Moderate
📊75%Data
Revenue growing 35% YoY
NEPH
+0.0 · +0.00%
USD · NASDAQ
Nephros Inc | Healthcare
Growth Machine
Market Cap:42.72M
ℹ️
Reward Rating
62
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
51
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on NEPH to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $7.00.

What is Nephros Inc?

, a commercial-stage company, develops and sells water solutions to the medical and commercial markets in the United States.

NEPH · Verdict

Solid reward · elevated risk

NEPH stands out on balance sheet and growth, but watch the cash flow signal.

Based on 88% data coverage

NEPH · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet85/100

    Interest covered 90.0×

  • Growth81/100

    Revenue +11.5% CAGR

Watchouts 3

  • Cash flow30/100

    -4% free-cash-flow margin

  • Volatility35/100

    Below average

  • Valuation37/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Nephros Inc?

, a commercial-stage company, develops and sells water solutions to the medical and commercial markets in the United States. The company offers ultrafiltration products that are used in dialysis centers for the removal of biological contaminants from water and bicarbonate concentrate; and in hospitals for the prevention of infection from waterborne pathogens, such as legionella and pseudomonas, as well as in military and outdoor recreation, commercial, and other healthcare facilities. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 42.72M, and a P/E ratio of 28.7x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (62)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap42.72M
P/E Ratio28.7143
Dividend YieldN/A
52 Week High6.42
52 Week Low1.39
Last AnnualDecember
IPO Date9/21/2004
IncorporatedUSA
Shares Outstanding11M
No. of Employees31
IndustryMedical Instruments & Supplies
ExchangeNASDAQ
Beta1.41
CurrencyUSD