Neuronetics, Inc.

Neuronetics, Inc.

STIM
Neuronetics, Inc.US flagNASDAQ Global Market
1.33
USD
+0.02
- -
92.55MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3,050.62
3,603.65
5.9
3.41
2.61
2.17
2.42
2.49
2.37
2.26
2.23
Basic EPS, GAAP
-1,001.25
-1,431.28
-2.69
-1.58
-1.46
-1.22
-1.38
-1.05
-1.38
-0.59
-0.55
Free Cash Flow per Basic Share
-790.11
-1,046.17
-2.41
-1.7
-1.55
-1.19
-1.26
-1.2
-1.03
-0.32
-0.2
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-16,121.66
-17,552.94
-24.68
-13.6
-14.73
-12.11
-12.85
-13.11
-13.26
-6.95
-6.9
Tangible Book Value per Share
-15,786.45
-17,170.41
7.94
2.6
1.35
3.34
2.12
1.19
-0.2
-0.24
-0.36
Basic Weighted Avg Shares
- -
- -
9
18
19
25
27
29
32
66
68
Sales/Revenue/Turnover
34
40
53
63
49
55
65
71
75
149
152
Operating Margin (%)
-27.28
-33.66
-37.58
-42.98
-45.3
-49.83
-53.85
-42.82
-46.15
-21.08
-19.4
Depreciation Expense
1
1
1
1
1
1
2
2
2
3
3
Net Income, GAAP
-11
-16
-24
-29
-27
-31
-37
-30
-44
-39
-37
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-32.82
-39.72
-45.66
-46.35
-55.75
-56.39
-56.99
-42.31
-58.36
-26.15
-24.48
Working Capital
10
25
101
61
51
100
66
74
27
31
19
LT Debt
16
30
30
23
38
39
26
62
78
85
80
Total Equity
-177
-193
71
48
25
85
57
34
32
26
17
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
6
6
5
LT Borrowings
66
66
61
LT Finance Leases
19
19
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
68
69
70
Market Capitalization
158
91
99

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
65
62
47
Cash, Cash Equivalents & STI
28
28
13
Accounts Receivable, Net
19
16
16
Inventories
4
4
5
Total Current Liabilities
29
31
28
Payables & Accruals
15
15
16
ST Debt
6
6
5
Deferred Revenue
1
1
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
27.31%
-17.48%
Free Cash Flow
- -
-4.59%
-34.77%
Net Income, GAAP
- -
9.6%
-10.78%
Sales/Revenue/Turnover
- -
28.75%
99.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17
16
19
22
75
2025
32
38
37
42
149
2026
34
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.27
-0.33
-0.44
-0.35
-1.38
2025
-0.21
-0.15
-0.13
-0.1
-0.59
2026
-0.16
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Daniel L. Reuvers
Full Time Employees
716
Sector
Healthcare
Industry
Medical - Diagnostics & Research
Address
3222 Phoenixville Pike Malvern PA United States of America 19355
IPO Date
Jun 28, 2018
Business
Neuronetics, Inc. (NASDAQ: STIM) develops and commercializes non-invasive transcranial magnetic stimulation (TMS) therapies for psychiatric and neurological disorders, primarily targeting patients with major depressive disorder (MDD), obsessive-compulsive disorder (OCD), and anxious depression; its core offering is the NeuroStar Advanced Therapy System, an FDA-cleared office-based device that delivers MRI-strength magnetic pulses to stimulate brain regions associated with mood regulation, supplemented by the TrakStar cloud-based platform for patient data management, treatment tracking, and outcome analytics; additional services encompass clinical training, reimbursement support, and provider practice optimization tools. Founded in 2003 and headquartered in Malvern, Pennsylvania, the company operates primarily in the United States through a network of provider practices and internationally in select markets, serving psychiatrists, mental health professionals, and treatment-resistant patients across adolescent (ages 15-21), adult, and Medicare populations. In December 2024, Neuronetics completed the acquisition of Greenbrook TMS Inc., integrating over 95 U.S. treatment clinics to expand its service delivery model and realize over $22 million in annualized cost synergies while targeting double-digit revenue growth and cash flow positivity in 2025; recent FDA clearances extend NeuroStar use as an adjunct to antidepressants in adolescents with MDD, alongside expanded insurer coverage including TRICARE in 23 states, Cigna, Aetna, Humana, and Medicare; the company also launched the Better Me Provider network to boost patient treatment volumes and announced strategic partnerships such as a five-year exclusive alliance with Transformations Care Network.

Company News

MCPAPIChat
  • Neuronetics Appoints Robert Greene as Senior Vice President Sales

  • Neuronetics Highlights Continued Advancements in TMS Research at CTMSS 2026

  • Neuronetics and ANT Neuro Announce Strategic Collaboration to Integrate Neuronavigation with NeuroStar TMS Treatment

  • Neuronetics, Inc. (STIM) Q1 2026 Earnings Call Transcript

  • Neuronetics (STIM) Reports Q1 Loss, Tops Revenue Estimates

  • Neuronetics Reports First Quarter 2026 Financial and Operating Results

  • Neuronetics Reports Inducement Grant Under Nasdaq Listing Rule 5635(c)(4)

  • Neuronetics to Report First Quarter 2026 Financial and Operating Results and Host Conference Call

  • Optum/United Healthcare/United Behavioral Health Expands NeuroStar® TMS Coverage to Include Psychiatric Mental Health Nurse Practitioners

  • Neuronetics Announces Chief Financial Officer Transition

  • Largest Independent Shareholder of Neuronetics, Inc., Jorey Chernett, Calls for Immediate and Comprehensive Review of Strategic Alternatives, Including Sale of TMS Business

  • Jorey Chernett Acquires 450,000 Shares of Neuronetics (NASDAQ:STIM) Stock

  • Neuronetics, Inc. (STIM) Q4 2025 Earnings Call Transcript

  • Neuronetics Reports Fourth Quarter and Full Year 2025 Financial and Operating Results

  • Neuronetics Appoints Dan Reuvers as President and Chief Executive Officer

  • Analyzing ADB International Group (OTCMKTS:EQUR) & Neuronetics (NASDAQ:STIM)

  • Neuronetics, Inc. (NASDAQ:STIM) Short Interest Update

  • Neuronetics (STIM) Stock Rises 41% After Hours: What's Going On?

  • Neuronetics Announces Selected Preliminary Unaudited Fourth Quarter and Full Year 2025 Financial Results

  • Neuronetics to Participate at the Piper Sandler 37th Annual Healthcare Conference