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Upturn AI Summary - About
Neuronetics Inc(STIM)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for STIM
10/23/2026: STIM (1-star) is currently NOT-A-BUY. Pass it for now.
Neuronetics Inc is a medical device company focused on treating psychiatric conditions through its NeuroStar TMS therapy system. The company maintains a leading position in the Transcranial Magnetic Stimulation market with an extensive installed base. Its growth strategy relies on increasing therapy utilization and exploring new clinical indications, now complemented by a move into medical robotics. Key risks include intense competition from other neurostimulation firms, the constant threat of pharmaceutical alternatives, and a history of operating losses. The stock may best suit growth-oriented investors who can tolerate high volatility while monitoring progress toward profitability and successful product diversification.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company is in a growth phase, but historical execution and profitability remain inconsistent. |
| Momentum investor | Weak fit | The stock has often lacked the sustained positive price momentum required for this style. |
| Value investor | Weak fit | The company currently lacks consistent earnings and free cash flow to support traditional value metrics. |
| Dividend investor | Weak fit | Neuronetics does not pay a dividend and reinvests all capital into operations. |
| Low-risk investor | Weak fit | High volatility and operational risks make this stock unsuitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is subject to significant swings based on clinical updates and quarterly results. |
| Valuation risk | Medium / high | Valuations are often disconnected from earnings due to the company's early-stage profitability status. |
| Competition risk (Brainsway/Pharma) | High | Intense pressure from alternative therapies threatens market share. |
| Business quality | Medium | The reliance on a single product type limits the franchise quality. |
| Dividend income | Low / none | There is no income component to the investment. |
| Execution risk | High | Management must successfully scale revenue while controlling cash burn. |
Price Behavior

Rolling Over
The price momentum is slowing down and beginning to turn downward.

Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit 237.53% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals 
Financial Health Rating 
Growth Momentum Score 
Ownership 
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue) 
Economic Dimensions
Quantitative Style Profile 
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 160.78M USD | Price to earnings Ratio - | 1Y Target Price 5.75 |
Price to earnings Ratio - | 1Y Target Price 5.75 | ||
Volume (30-day avg) 1.0M shares | Beta 1.2 | 52 Weeks Range 0.80 - 3.44 | Updated Date 10/25/2026 |
52 Weeks Range 0.80 - 3.44 | Updated Date 10/25/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.43 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Capital Equipment | Sale of NeuroStar TMS systems. | Revenue comes from selling the actual therapy machines to clinics. |
| Consumables | Treatment session cards and accessories. | Recurring revenue is earned every time a patient is treated. |
| Services | Maintenance and service contracts. | Clinics pay for ongoing support of the installed machines. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE - | Forward PE - | Enterprise Value 246.07M | Price to Sales(TTM) 1.04 |
Enterprise Value 246.07M | Price to Sales(TTM) 1.04 | ||
Enterprise Value to Revenue 2.21 | Enterprise Value to EBITDA -2.02 | Shares Outstanding 76.20M | Shares Floating 37.15M |
Shares Outstanding 76.20M | Shares Floating 37.15M | ||
Percent Insiders 32.85 | Percent Institutions 54.02 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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