NASDAQ · NEPH

Nephros Inc.

$3.64 -$0.13 (-3.45%) 1D After hours

Key Metrics

$40.93M
Market cap
P/E · TTM
$335.00K
Revenue · TTM
−$418.00K
Net income
EPS · TTM $-0.04
Dividend yield
Free cash flow
Beta · 1Y 0.73
EBITDA · TTM
Gross margin -48.1%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 18
    The stock moved +17.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 18
  • May 13
    The stock moved +17.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 13
  • Apr 7
    From its Feb 2 high, the share price fell 39%.

    Peak close $4.57 on Feb 2; trough close $2.78 on Apr 7. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -39%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$40.93M
Enterprise value
Shares outstanding10.9M
52-wk range$2.66 – $6.42
Avg volume · 20D29.1K
Net cash
Book value / share$1.01
IndustrySurgical & Medical Instruments & Apparatus
ExchangeNASDAQ
About Nephros Inc.
IPO dateSep 21, 2004
Employees36

Nephros Inc is a commercial-stage company that develops and sells high-performance water solutions to the medical and commercial markets. In medical markets, it sells water filtration products and waterborne pathogen detection products.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S122.18
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross -48.1%
Operating -140.0%
Net -124.8%
FCF
ROE / ROIC -4.3% · —

Financial Health

Current ratio4.55
Quick ratio3.12
Debt / equity
Debt / EBITDA
Net cash
Working capital$8.97M

Cash Flow · TTM

Operating CF
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

0 / 9
Weak fundamentals · 0 of 9 signals passing

Altman Z-Score

-5.9
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings