Neuropace Stock Filter Stocks by Fundamentals
| NPCE Stock | USD 9.06 0.02 0.22% |
Fundamental analysis of Neuropace allows traders to better anticipate movements in Neuropace's stock price by examining its financial health and performance throughout various phases of its business cycle.
Neuropace | Shares Owned by Institutions | Build AI portfolio with Neuropace Stock |
Neuropace Current Valuation Drivers
We derive many important indicators used in calculating different scores of Neuropace from analyzing Neuropace's financial statements. These drivers represent accounts that assess Neuropace's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Neuropace's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Enterprise Value | 621.2M | 277.1M | 99.8M | 320.9M | 385.8M | 432.4M |
Neuropace ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Neuropace's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Neuropace's managers, analysts, and investors.Environmental | Governance | Social |
Neuropace Institutional Holders
Institutional Holdings refers to the ownership stake in Neuropace that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Neuropace's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Neuropace's value.| Shares | Driehaus Capital Management Llc | 2025-03-31 | 803.4 K | Deerfield Management Co | 2025-03-31 | 500 K | Lord, Abbett & Co Llc | 2025-03-31 | 466 K | Silvercrest Asset Management Group Llc | 2025-03-31 | 416.5 K | Geode Capital Management, Llc | 2025-03-31 | 335.6 K | Nantahala Capital Management, Llc | 2025-03-31 | 312.1 K | Millennium Management Llc | 2025-03-31 | 268.7 K | Fmr Inc | 2025-03-31 | 249.9 K | Ghisallo Capital Management Llc | 2025-03-31 | 200 K | Kck Ltd | 2024-12-31 | 5.3 M | Orbimed Advisors, Llc | 2025-03-31 | 3.4 M |
Neuropace Fundamentals
| Return On Equity | -1.28 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.29) % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | 313.56 M | ||||
| Shares Outstanding | 32.8 M | ||||
| Shares Owned By Insiders | 2.75 % | ||||
| Shares Owned By Institutions | 85.67 % | ||||
| Number Of Shares Shorted | 782.25 K | ||||
| Price To Book | 12.64 X | ||||
| Price To Sales | 3.52 X | ||||
| Revenue | 79.91 M | ||||
| Gross Profit | 63.08 M | ||||
| EBITDA | (16.57 M) | ||||
| Net Income | (27.14 M) | ||||
| Cash And Equivalents | 92.41 M | ||||
| Cash Per Share | 3.72 X | ||||
| Total Debt | 73.34 M | ||||
| Debt To Equity | 1.08 % | ||||
| Current Ratio | 9.86 X | ||||
| Book Value Per Share | 0.74 X | ||||
| Cash Flow From Operations | (17.95 M) | ||||
| Short Ratio | 0.71 X | ||||
| Earnings Per Share | (0.82) X | ||||
| Target Price | 17.13 | ||||
| Number Of Employees | 195 | ||||
| Beta | 2.04 | ||||
| Market Capitalization | 297.15 M | ||||
| Total Asset | 94.65 M | ||||
| Retained Earnings | (530.95 M) | ||||
| Working Capital | 66.18 M | ||||
| Net Asset | 94.65 M |
About Neuropace Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Neuropace's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Neuropace using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Neuropace based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Neuropace is a strong investment it is important to analyze Neuropace's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Neuropace's future performance. For an informed investment choice regarding Neuropace Stock, refer to the following important reports:Check out Neuropace Piotroski F Score and Neuropace Altman Z Score analysis. For information on how to trade Neuropace Stock refer to our How to Trade Neuropace Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Neuropace. If investors know Neuropace will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Neuropace listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.82) | Revenue Per Share | Quarterly Revenue Growth 0.243 | Return On Assets | Return On Equity |
The market value of Neuropace is measured differently than its book value, which is the value of Neuropace that is recorded on the company's balance sheet. Investors also form their own opinion of Neuropace's value that differs from its market value or its book value, called intrinsic value, which is Neuropace's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Neuropace's market value can be influenced by many factors that don't directly affect Neuropace's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Neuropace's value and its price as these two are different measures arrived at by different means. Investors typically determine if Neuropace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Neuropace's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.