Neuronetics (STIM) Fundamental Analysis: Revenue, Earnings & Valuation

1.12 / 10

Underperform

Fundamentals are fragile, scoring 1.1/10. Revenue‑MV and Cash‑MV are negative, ROA and profit margins are deep‑negative, and asset efficiency is low. Only profit‑MV shows slight strength, rendering the stock defensive at best.

Analysis Checks(1/10)

Revenue-MV

Value0.80

Score0/3

Weight39.27%

1M Return-4.18%

ROA (%)

Value-27.71

Score1/3

Weight8.18%

1M Return-0.82%

Net cash flow from operating activities / Operating revenue (%)

Value-13.66

Score1/3

Weight12.91%

1M Return-1.35%

Profit-MV

Value0.66

Score2/3

Weight-37.09%

1M Return3.09%

Annualized net profit margin on total assets (%)

Value-27.71

Score1/3

Weight8.18%

1M Return-0.82%

EBIT / Total operating revenue (%)

Value-20.60

Score1/3

Weight7.30%

1M Return-0.83%

Asset-MV

Value-0.55

Score1/3

Weight-3.96%

1M Return0.38%

Net profit / Total operating revenue (%)

Value-26.24

Score1/3

Weight8.34%

1M Return-0.84%

Cash-MV

Value-1.58

Score1/3

Weight35.16%

1M Return-4.16%

Net profit / Total profit (%)

Value100.00

Score1/3

Weight21.71%

1M Return-2.39%

Is STIM fundamentally strong?

STIM scores 1.12/10 on fundamentals and holds a Premium valuation at present. Backed by its -134.39% ROE, -26.24% net margin, -2.58 P/E ratio, 3.83 P/B ratio, and 57.25% earnings growth, these metrics solidify its Underperform investment rating.