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Nephros (NEPH) Competitors

Nephros logo
$1.54 +0.02 (+1.32%)
(As of 12/20/2024 05:16 PM ET)

NEPH vs. OM, APT, MODD, CTSO, NXL, NTRB, ICAD, LUCD, BLAC, and CLGN

Should you be buying Nephros stock or one of its competitors? The main competitors of Nephros include Outset Medical (OM), Alpha Pro Tech (APT), Modular Medical (MODD), Cytosorbents (CTSO), Nexalin Technology (NXL), Nutriband (NTRB), iCAD (ICAD), Lucid Diagnostics (LUCD), Bellevue Life Sciences Acquisition (BLAC), and CollPlant Biotechnologies (CLGN). These companies are all part of the "medical equipment" industry.

Nephros vs.

Outset Medical (NASDAQ:OM) and Nephros (NASDAQ:NEPH) are both small-cap medical companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, risk, dividends, media sentiment, profitability, community ranking, valuation, earnings and institutional ownership.

Outset Medical received 11 more outperform votes than Nephros when rated by MarketBeat users. However, 43.33% of users gave Nephros an outperform vote while only 39.34% of users gave Outset Medical an outperform vote.

CompanyUnderperformOutperform
Outset MedicalOutperform Votes
24
39.34%
Underperform Votes
37
60.66%
NephrosOutperform Votes
13
43.33%
Underperform Votes
17
56.67%

Outset Medical has a beta of 2.16, indicating that its stock price is 116% more volatile than the S&P 500. Comparatively, Nephros has a beta of 1.21, indicating that its stock price is 21% more volatile than the S&P 500.

In the previous week, Outset Medical's average media sentiment score of 0.90 beat Nephros' score of 0.00 indicating that Outset Medical is being referred to more favorably in the media.

Company Overall Sentiment
Outset Medical Positive
Nephros Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Outset Medical$114.73M0.55-$172.80M-$2.76-0.44
Nephros$14.24M1.14-$1.58M-$0.09-17.11

Outset Medical currently has a consensus target price of $4.50, indicating a potential upside of 271.90%. Nephros has a consensus target price of $5.00, indicating a potential upside of 224.68%. Given Outset Medical's higher probable upside, equities analysts plainly believe Outset Medical is more favorable than Nephros.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Outset Medical
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75
Nephros
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Nephros has a net margin of -6.86% compared to Outset Medical's net margin of -122.84%. Nephros' return on equity of -11.39% beat Outset Medical's return on equity.

Company Net Margins Return on Equity Return on Assets
Outset Medical-122.84% -164.92% -43.27%
Nephros -6.86%-11.39%-8.30%

41.1% of Nephros shares are held by institutional investors. 3.5% of Outset Medical shares are held by company insiders. Comparatively, 4.1% of Nephros shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Summary

Nephros beats Outset Medical on 10 of the 17 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$16.23M$4.33B$5.10B$9.07B
Dividend YieldN/A41.46%4.90%4.21%
P/E Ratio-17.1125.3791.0817.15
Price / Sales1.1445.671,113.51116.81
Price / CashN/A43.4642.2637.86
Price / Book1.937.364.784.78
Net Income-$1.58M$13.64M$119.77M$225.60M
7 Day Performance-0.65%-2.82%-1.87%-1.23%
1 Month Performance2.67%0.54%11.46%3.07%
1 Year Performance-47.62%41.80%30.53%16.48%

Nephros Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NEPH
Nephros
1.6973 of 5 stars
$1.54
+1.3%
$5.00
+224.7%
-50.0%$16.23M$14.24M-17.1130Positive News
OM
Outset Medical
2.5559 of 5 stars
$1.10
-1.4%
$4.50
+311.0%
-79.0%$57.53M$130.38M0.00520
APT
Alpha Pro Tech
N/A$5.22
-0.6%
N/A+3.1%$57.42M$59.29M14.19120
MODD
Modular Medical
3.1757 of 5 stars
$1.54
-3.1%
$5.00
+224.7%
-14.7%$53.42MN/A-2.5239News Coverage
CTSO
Cytosorbents
2.5563 of 5 stars
$0.97
-3.5%
$2.00
+105.2%
-50.3%$53.29M$33.79M-2.81186Analyst Forecast
Positive News
Gap Down
NXL
Nexalin Technology
1.3024 of 5 stars
$3.87
-2.3%
$3.00
-22.5%
+806.9%$49.78M$162,078.00-6.193Positive News
NTRB
Nutriband
0.4069 of 5 stars
$4.39
+6.0%
N/A+63.2%$48.76M$2.02M-5.8310Positive News
Gap Up
ICAD
iCAD
0.2943 of 5 stars
$1.83
-6.4%
N/A+10.9%$48.44M$18.94M-15.0067
LUCD
Lucid Diagnostics
2.139 of 5 stars
$0.81
+3.2%
$3.63
+347.3%
-43.0%$48.10M$4.19M-0.6970News Coverage
High Trading Volume
BLAC
Bellevue Life Sciences Acquisition
N/A$11.26
-0.5%
N/A+7.6%$45.49MN/A0.00N/A
CLGN
CollPlant Biotechnologies
2.7297 of 5 stars
$3.67
-0.5%
$12.50
+240.6%
-35.3%$42.02M$10.96M-2.4070Positive News

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This page (NASDAQ:NEPH) was last updated on 12/21/2024 by MarketBeat.com Staff
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