Nephros (NEPH) Stock Insights
NEPH$3.17-0.34 -9.69%
$34.43M
Market Cap
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P/E
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Forward P/E
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Score
Nephros (NEPH) Stock Insights
NEPH price $3.17 -0.34 -9.69%
- Ticker
- NEPH
- Price
- $3.17
- Change
- -0.34 -9.69%
- Market cap ?
- $34.43M
- Beta ?
- 1.64
- Sector
- Healthcare
- Industry
- Medical - Instruments & Supplies
Fair value
NEPH fair value $6.51. Price $3.17. Price is 51% below fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 1.65M. Growth 17.77%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.6). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 10.86M. Net debt -4.34M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-05 | — | 0.02 | — | 5.49M |
| 2026-08-06 | 0.06 | 0.00 | 6.02M | 4.99M |
| 2026-05-07 | 0.01 | 0.01 | 5.21M | 5.02M |
| 2026-03-12 | 0.01 | 0.01 | 4.73M | 4.45M |
| 2025-11-06 | 0.03 | -0.02 | 4.76M | 3.87M |
| 2025-08-07 | 0.02 | -0.03 | 4.40M | 3.65M |
| 2025-05-09 | 0.05 | -0.01 | 4.88M | 3.65M |
| 2025-03-07 | 0.03 | -0.01 | 3.87M | 3.67M |
| 2024-11-07 | 0.02 | 0.01 | 3.52M | 3.57M |
| 2024-08-08 | -0.03 | -0.01 | 3.25M | 3.86M |
| 2024-05-09 | -0.02 | -0.01 | 3.52M | 3.73M |
| 2024-03-07 | -0.06 | -0.03 | 3.25M | 3.81M |
| 2023-11-08 | -0.02 | -0.06 | 3.74M | 3.81M |
| 2023-08-09 | -0.04 | -0.05 | 3.54M | 3.11M |
| 2023-05-10 | -0.03 | -0.02 | 3.70M | 3.68M |
| 2023-03-08 | -0.10 | -0.06 | 2.60M | 2.81M |
| 2022-11-02 | -0.31 | -0.12 | 2.41M | 2.61M |
| 2022-08-10 | -0.12 | -0.14 | 2.88M | 2.65M |
| 2022-05-04 | -0.20 | -0.13 | 2.19M | 3.10M |
| 2022-02-23 | -0.11 | -0.10 | 2.77M | 2.85M |
| 2021-11-04 | -0.12 | -0.12 | 2.64M | 2.93M |
| 2021-08-05 | -0.12 | -0.12 | 2.27M | 2.38M |
| 2021-05-06 | -0.06 | -0.14 | 2.74M | 3.69M |
| 2021-03-01 | -0.08 | -0.12 | 2.33M | — |
| 2020-11-05 | -0.12 | -0.16 | 2.12M | 2.47M |
| 2020-08-05 | -0.19 | -0.12 | 1.58M | 1.25M |
| 2020-05-06 | -0.13 | -0.12 | 2.53M | 1.56M |
| 2020-02-27 | -0.02 | -0.15 | 3.16M | 17.39M |
| 2019-11-06 | -0.10 | -0.12 | 3.10M | 3.10M |
| 2019-08-07 | -0.14 | -0.18 | 2.31M | 2.82M |
| 2019-05-08 | -0.18 | -0.09 | 1.77M | — |
| 2019-03-12 | -0.09 | — | 1.61M | — |
| 2018-11-08 | -0.09 | — | 1.72M | — |
| 2018-08-08 | -0.09 | — | 1.37M | — |
| 2018-05-09 | -0.27 | — | 985.00K | — |
| 2018-02-26 | -0.09 | — | 1.30M | — |
| 2017-11-09 | -0.09 | — | 916.00K | — |
| 2017-08-08 | -0.09 | — | 859.00K | — |
| 2017-05-09 | -0.09 | — | 734.00K | — |
| 2017-03-20 | -0.09 | — | 745.00K | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-14 | WEXFORD CAPITAL LP | Sell | 3.36M | — | — |
| 2026-09-14 | WEXFORD CAPITAL LP | Sell | 22.71K | $3.95 | 89.70K |
| 2026-09-14 | Amron Arthur H | Buy | 17.75K | — | — |
| 2026-09-14 | Amron Arthur H | Buy | 22.71K | $3.95 | 89.70K |
| 2026-09-14 | Amron Arthur H | Buy | 2.84K | — | — |
| 2026-08-18 | WEXFORD CAPITAL LP | Buy | 812 | $3.60 | 2.92K |
| 2026-08-18 | WEXFORD CAPITAL LP | Sell | 3.77K | $3.60 | 13.55K |
| 2026-08-12 | Amron Arthur H | Buy | 2.42K | — | — |
| 2026-05-11 | Amron Arthur H | Buy | 3.57K | — | — |
| 2026-03-23 | Banks Robert R. Jr. | Sell | 120.00K | $1.44 | 172.80K |
| 2026-03-23 | Banks Robert R. Jr. | Buy | 120.00K | $1.44 | 172.80K |
| 2026-03-23 | Krandel Judy | Buy | 68.86K | $1.71 | 117.75K |
| 2026-03-23 | Krandel Judy | Sell | 68.86K | $1.71 | 117.75K |
| 2026-03-16 | Amron Arthur H | Buy | 3.61K | — | — |
| 2026-03-16 | Krandel Judy | Buy | 4.00K | $2.92 | 11.68K |
| 2025-11-10 | Nettis Lisa Marie | Buy | 1.62K | — | — |
| 2025-11-10 | Spandow Oliver J. | Buy | 8.04K | — | — |
| 2025-11-10 | Amron Arthur H | Buy | 5.39K | — | — |
| 2025-08-11 | Nettis Lisa Marie | Buy | 13.23K | $4.49 | 59.40K |
| 2025-06-16 | Nettis Lisa Marie | Other | 0 | — | — |
| 2025-03-27 | Krandel Judy | Buy | 54.36K | $1.68 | 91.32K |
| 2025-01-01 | Amron Arthur H | Buy | 22.42K | — | — |
| 2025-01-01 | Amron Arthur H | Buy | 7.05K | $1.47 | 10.36K |
| 2025-01-01 | Lask Alisa | Buy | 7.05K | $1.47 | 10.36K |
| 2025-01-01 | Harris Joseph Michael | Buy | 7.05K | $1.47 | 10.36K |
| 2025-01-01 | Spandow Oliver J. | Buy | 33.24K | — | — |
| 2025-01-01 | Spandow Oliver J. | Buy | 7.05K | $1.47 | 10.36K |
| 2024-05-30 | Amron Arthur H | Buy | 3.00K | $2.24 | 6.73K |
| 2024-05-28 | Amron Arthur H | Buy | 2.00K | $2.22 | 4.44K |
| 2024-05-16 | Banks Robert R. Jr. | Buy | 50.00K | $2.24 | 112.05K |
| 2024-05-14 | Banks Robert R. Jr. | Buy | 10.41K | $2.14 | 22.27K |
| 2024-05-14 | Amron Arthur H | Buy | 7.32K | $2.14 | 15.67K |
| 2024-05-14 | Lask Alisa | Buy | 7.32K | $2.14 | 15.67K |
| 2024-05-14 | Spandow Oliver J. | Buy | 7.32K | $2.14 | 15.67K |
| 2024-05-14 | Harris Joseph Michael | Buy | 7.32K | $2.14 | 15.67K |
| 2024-03-13 | WEXFORD CAPITAL LP | Sell | 91.46K | — | — |
| 2024-03-13 | Amron Arthur H | Buy | 91.46K | — | — |
| 2024-03-12 | Amron Arthur H | Buy | 7.00K | $2.45 | 17.13K |
| 2023-12-13 | Spandow Oliver J. | Buy | 14.29K | — | — |
| 2023-12-13 | Lask Alisa | Buy | 9.29K | — | — |
| 2023-12-13 | Harris Joseph Michael | Buy | 9.29K | — | — |
| 2023-12-13 | Amron Arthur H | Buy | 9.29K | — | — |
| 2023-12-07 | Banks Robert R. Jr. | Buy | 18.00K | $2.20 | 39.65K |
| 2023-11-01 | Krandel Judy | Buy | 122.52K | $1.71 | 209.52K |
| 2023-11-01 | Krandel Judy | Other | 0 | — | — |
| 2023-08-15 | Banks Robert R. Jr. | Buy | 1.90K | $1.69 | 3.21K |
| 2023-08-14 | Banks Robert R. Jr. | Buy | 99 | $1.50 | 148 |
| 2023-05-11 | Banks Robert R. Jr. | Sell | 357.17K | $1.44 | 514.32K |
| 2023-01-05 | Lask Alisa | Buy | 27.61K | — | — |
| 2023-01-05 | Lask Alisa | Buy | 7.08K | — | — |
| 2023-01-05 | Spandow Oliver J. | Buy | 42.48K | — | — |
| 2023-01-05 | Spandow Oliver J. | Buy | 7.08K | — | — |
| 2023-01-05 | Gwydir Tom | Buy | 27.61K | — | — |
| 2023-01-05 | Gwydir Tom | Buy | 7.08K | — | — |
| 2023-01-05 | Amron Arthur H | Buy | 27.61K | — | — |
| 2023-01-05 | Amron Arthur H | Buy | 7.08K | — | — |
| 2023-01-05 | Harris Joseph Michael | Buy | 8.40K | — | — |
| 2023-01-05 | Harris Joseph Michael | Buy | 7.08K | — | — |
| 2022-09-06 | Harris Joseph Michael | Buy | 13.12K | — | — |
| 2022-09-06 | Harris Joseph Michael | Other | 0 | — | — |
| 2022-03-05 | Astor Andrew | Buy | 14.81K | $2.70 | 40.00K |
| 2022-03-05 | Astor Andrew | Sell | 14.81K | $2.70 | 40.00K |
| 2022-03-05 | Astor Andrew | Sell | 14.81K | — | — |
| 2022-02-16 | Lobo Wesley S. | Sell | 6.39K | $4.80 | 30.67K |
| 2021-12-14 | Lask Alisa | Buy | 4.58K | — | — |
| 2021-12-14 | Lask Alisa | Buy | 7.06K | $6.82 | 48.16K |
| 2021-12-14 | Gwydir Tom | Buy | 4.58K | — | — |
| 2021-12-14 | Gwydir Tom | Buy | 7.06K | $6.82 | 48.16K |
| 2021-12-14 | Spandow Oliver J. | Buy | 5.43K | — | — |
| 2021-12-14 | Spandow Oliver J. | Buy | 7.06K | $6.82 | 48.16K |
| 2021-12-14 | Amron Arthur H | Buy | 7.06K | $6.82 | 48.16K |
| 2021-12-14 | Amron Arthur H | Buy | 4.58K | — | — |
| 2021-12-14 | Astor Andrew | Buy | 38.61K | $6.82 | 263.33K |
| 2021-09-01 | Lobo Wesley S. | Buy | 57.37K | $8.47 | 485.91K |
| 2021-08-20 | Lobo Wesley S. | Buy | 1.00K | $7.92 | 7.92K |
| 2021-08-18 | Gwydir Tom | Buy | 5.00K | $7.64 | 38.20K |
| 2021-08-18 | Astor Andrew | Buy | 2.50K | $7.77 | 19.43K |
| 2021-08-17 | Astor Andrew | Buy | 2.50K | $7.67 | 19.17K |
| 2021-06-01 | WEXFORD CAPITAL LP | Buy | 66.67K | $2.70 | 180.00K |
| 2021-06-01 | WEXFORD CAPITAL LP | Sell | 66.67K | $2.70 | 180.00K |
| 2021-05-27 | Evans Daron | Sell | 349 | $2.70 | 942 |
| 2021-05-27 | Evans Daron | Sell | 349 | $2.70 | 942 |
| 2021-05-24 | Evans Daron | Buy | 1.11K | $2.70 | 3.00K |
| 2021-05-24 | Evans Daron | Buy | 1.11K | $2.70 | 3.00K |
| 2021-05-24 | Evans Daron | Sell | 1.11K | $2.70 | 3.00K |
| 2021-02-16 | Lobo Wesley S. | Buy | 114.18K | $8.66 | 988.78K |
| 2021-02-16 | Lobo Wesley S. | Buy | 40.56K | — | — |
| 2021-02-16 | Lobo Wesley S. | Other | 0 | — | — |
| 2021-01-27 | WEXFORD CAPITAL LP | Buy | 4.48K | $4.50 | 20.15K |
| 2021-01-27 | WEXFORD CAPITAL LP | Buy | 3.77K | $3.60 | 13.55K |
| 2021-01-27 | WEXFORD CAPITAL LP | Buy | 2.96K | $4.14 | 12.24K |
| 2021-01-27 | WEXFORD CAPITAL LP | Buy | 3.56K | $4.59 | 16.32K |
| 2021-01-27 | WEXFORD CAPITAL LP | Sell | 4.48K | $4.50 | 20.15K |
| 2021-01-27 | WEXFORD CAPITAL LP | Sell | 3.77K | $3.60 | 13.55K |
| 2021-01-27 | WEXFORD CAPITAL LP | Sell | 3.56K | $4.59 | 16.32K |
| 2021-01-27 | WEXFORD CAPITAL LP | Sell | 2.96K | $4.14 | 12.24K |
| 2021-01-06 | WEXFORD CAPITAL LP | Buy | 3.20K | — | — |
| 2021-01-06 | Gwydir Tom | Buy | 6.85K | $8.06 | 55.21K |
| 2021-01-06 | Gwydir Tom | Buy | 3.67K | — | — |
| 2021-01-06 | Lask Alisa | Buy | 3.67K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 33, holders +6 vs prior quarter. Ownership 48.94%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| WEXFORD CAPITAL LP | 3.60M | 0 | 0.00% | 12.85M |
| TOPLINE CAPITAL MANAGEMENT, LLC | 535.70K | -46.27K | -7.95% | 1.91M |
| VANGUARD CAPITAL MANAGEMENT LLC | 198.64K | 0 | 0.00% | 709.16K |
| MORGAN STANLEY | 128.91K | 18.00K | +16.23% | 460.23K |
| CORNERSTONE CAPITAL, INC. | 128.70K | 0 | 0.00% | 459.46K |
| BARD ASSOCIATES INC | 118.00K | -3.20K | -2.64% | 421.27K |
| RENAISSANCE TECHNOLOGIES LLC | 77.50K | -21.90K | -22.03% | 276.69K |
| GEODE CAPITAL MANAGEMENT, LLC | 70.26K | -2.66K | -3.65% | 250.92K |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. | 60.00K | -60.00K | -50.00% | 214.20K |
| HIGHTOWER ADVISORS, LLC | 59.71K | 0 | 0.00% | 213.16K |
| NAVELLIER & ASSOCIATES INC | 53.48K | 34.35K | +179.61% | 190.92K |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 38.93K | -57 | -0.15% | 138.97K |
| VANGUARD FIDUCIARY TRUST CO | 36.90K | 0 | 0.00% | 131.74K |
| BLAIR WILLIAM & CO/IL | 36.25K | 0 | 0.00% | 129.41K |
| CITADEL ADVISORS LLC | 29.04K | 8.16K | +39.05% | 103.69K |
| DIMENSIONAL FUND ADVISORS LP | 22.16K | 1.42K | +6.84% | 79.13K |
| BLACKROCK, INC. | 18.82K | 18.82K | New | 67.19K |
| DE LISLE PARTNERS LLP | 17.40K | -7.60K | -30.40% | 62.12K |
| NORTHERN TRUST CORP | 16.71K | 5.88K | +54.29% | 59.64K |
| STATE STREET CORP | 15.70K | 0 | 0.00% | 56.04K |
| GOLDMAN SACHS GROUP INC | 12.84K | -1.33K | -9.37% | 45.83K |
| MERCER GLOBAL ADVISORS INC /ADV | 12.50K | 12.50K | New | 44.62K |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 11.00K | -1.00K | -8.33% | 39.27K |
| CANNELL & SPEARS LLC | 11.00K | 0 | 0.00% | 39.27K |
| ROYAL BANK OF CANADA | 827 | 80 | +10.71% | 3.00K |
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