Nephros Inc

Nephros Inc

NEPH - Insider Information

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Market Cap$34.46M
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Nephros IncNephros Inc19.7-15%3.20.1
$4.00

Target Price by Analysts

23.5% upsideNephros Target Price DetailsTarget Price
$-2.03

Current Fair Value

162.7% downside

Overvalued by 162.7% based on the discounted cash flow analysis.

Insider Trades

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Congress Trades

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Share Statistics

Market cap$34.46 Million
Enterprise Value$30.63 Million
Earnings per Share$0.11
Beta1.64
Outstanding Shares10,856,541

Return

Return on Equity14.51%ROE
Return on Assets11.01%
Return on Invested Capital13.52%

Valuation & Multiples

P/E Ratio19.73P/E Ratio
PEG4.87PEG
Price to Sales3.24Price to Sales
Price to Book Ratio3.24Price to Book Ratio
Enterprise Value to Revenue1.48
Enterprise Value to EBIT18.23
Enterprise Value to Net Income17
Total Debt to Enterprise0.03
Debt to Equity0.07Debt to Equity

Revenue Sources

No data

Last Earnings Call

Report Date
August 6, 2026
EPS Estimate
$0.00
Consensus analyst estimate
Revenue Estimate
$4.99 M
Consensus analyst estimate

Next Earnings Call

Expected Date
November 5, 2026
EPS Estimate
$0.02
Consensus analyst estimate
Revenue Estimate
$5.49 M
Consensus analyst estimate

Institutional Put/Call Ratio

Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.

Put/Call Ratio0.00000%
Total Calls-
Total Puts-

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %48.94%▼ 1.48%
Total Invested$18.97M▲ 18.53%
Investors Holding33▲ 6.00%

About Nephros Inc

Nephros Insider Information FAQ

Stockcircle tracks 2 top investors with a current 13F position in Nephros. Holdings come from the latest quarterly 13F filings filed with the SEC.

In the latest 13F quarter on Stockcircle, 1 top investor increased or opened positions and 1 top investor reduced or sold among tracked top investors. Changes are based on reported share counts in their quarterly filings, not day-to-day trading.

Form 4 insider trades are added as new filings are imported. Top investor 13F holdings refresh after each quarterly filing cycle. Politician trade disclosures are added when new reports are published on Stockcircle.