NEPH Share Price | Nephros, Inc. Stock Analysis & Recommendation

Q: What does Nephros, Inc. do?

Overview: Nephros, Inc. is a commercial-stage company that develops and sells water purification products to medical devices and commercial markets, operating within the Pharmaceuticals & Biotechnology industry and classified as a micro-cap company.Financial Snapshot: Most recent Net Sales: 5 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 1 Million (Quarterly Results - Mar 2025) Market-cap: USD 40.07 Million (Micro Cap)Key Metrics: P/E: 36.00 Dividend Yield: 0.00% Debt Equity: -0.40 Return on Equity: 8.62% Price to Book: 4.31Contact Details: Address: 380 Lackawanna Pl, SOUTH ORANGE NJ: 07079-1704 Tel: 1 201 3435202 Fax: 1 201 3435207 Website: https://www.nephros.com/

Q: Is Nephros, Inc. technically bullish or bearish?

As of 1 November 2023, the technical data for Nephros, Inc. is insufficient to form a view on whether it is bullish or bearish.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

27.79 k

Shareholding (Sep 2025)

FII

0.41%

Held by 4 FIIs

DII

96.37%

Held by 4 DIIs

Promoter

0.00%

What does Nephros, Inc. do?

22-Jun-2025

Nephros, Inc. is a micro-cap company that develops and sells water purification products for medical and commercial markets, with recent net sales of $5 million and a net profit of $1 million. It has a market cap of $40.07 million and key metrics include a P/E ratio of 36.00 and a return on equity of 8.62%.

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Who are in the management team of Nephros, Inc.?

22-Jun-2025

As of March 2022, the management team of Nephros, Inc. includes Andrew Astor as President and CEO, alongside Board members Thomas Gwydir, Alisa Lask, Malcom Persen, Oliver Spandow, and Independent Director Arthur Amron.

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Is Nephros, Inc. technically bullish or bearish?

25-Jun-2025

As of November 1, 2023, there is insufficient technical data for Nephros, Inc. to determine a bullish or bearish outlook.

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Is Nephros, Inc. overvalued or undervalued?

11-Nov-2025

As of November 7, 2025, Nephros, Inc. is rated very attractive with strong valuation metrics, including a P/E ratio of 36 and a PEG ratio of 0.23, indicating it is undervalued compared to peers like Nutriband, Inc.

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

The company has declared Positive results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Highest at USD 1.99 MM
NET SALES(HY) At USD 9.3 MM has Grown at 37.23%
NET PROFIT(HY) Higher at USD 0.8 MM

With ROE of 8.62%, it has a attractive valuation with a 3.83 Price to Book Value

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Pharmaceuticals & Biotechnology

Market cap

USD 48 Million (Micro Cap)

P/E

36.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.48

Return on Equity

14.80%

Price to Book

4.84

Revenue and Profits:

Net Sales:

5 Million

(Quarterly Results - Sep 2025)

Net Profit:

0 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-25.58%

6 Months

29.0%

1 Year

149.66%

2 Years

4.88%

3 Years

233.62%

4 Years

-24.12%

5 Years

-51.01%

Nephros, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Is Nephros, Inc. overvalued or undervalued?

As of 7 November 2025, the valuation grade for Nephros, Inc. moved from attractive to very attractive, indicating a stronger outlook for the company. The stock is currently considered undervalued, with a P/E ratio of 36, a Price to Book Value of 3.83, and an EV to EBITDA of 31.89. In comparison to peers, Nephros has a PEG ratio of 0.23, while Nutriband, Inc. shows a negative P/E of -11.62, highlighting Nephros's relative strength in valuation metrics. Despite the lack of recent return data, Nephros's valuation ratios suggest it is positioned favorably within the Pharmaceuticals & Biotechnology sector. The company's ROCE of 13.86% and ROE of 8.62% further support its attractiveness in the market....

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Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

9.99%

EBIT Growth (5y)

18.67%

EBIT to Interest (avg)

-2.78

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

1.60

Tax Ratio

1.50%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

46.43%

ROCE (avg)

2.77%

ROE (avg)

1.72%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.83

EV to EBIT

31.89

EV to EBITDA

31.89

EV to Capital Employed

5.73

EV to Sales

2.06

PEG Ratio

0.23

Dividend Yield

ROCE (Latest)

13.86%

ROE (Latest)

8.62%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 4 Schemes (3.22%)

Foreign Institutions

Held by 4 Foreign Institutions (0.41%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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        "Dec'24",
        "Dec'23",
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        {
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          "chgp_class": "neutral"
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          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Sep'25

Jun'25

Change(%)

Net Sales

4.80

4.40

9.09%

Operating Profit (PBDIT) excl Other Income

0.30

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

0.30

0.20

50.00%

Operating Profit Margin (Excl OI)

65.90%

56.10%

0.98%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2025 is 9.09% vs -10.20% in Jun 2025

Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is 50.00% vs -66.67% in Jun 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

14.20

Operating Profit (PBDIT) excl Other Income

0.10

-1.40

107.14%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

0.10

-1.60

106.25%

Operating Profit Margin (Excl OI)

0.40%

-111.90%

11.23%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 0.00% vs 42.00% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 106.25% vs 65.22% in Dec 2023

All Annual Results

Company CV

About Nephros, Inc.

Nephros, Inc.

Pharmaceuticals & Biotechnology

Nephros, Inc. (Nephros), is a commercial-stage company that develops and sells water purification products to medical devices and commercial markets. In medical device markets, its filters are generally classified as ultrafilters, and are used primarily by hospitals for the prevention of infection from water-borne pathogens, such as legionella and pseudomonas, and in dialysis centers for the removal of biological contaminants from water and bicarbonate concentrate. In commercial markets, the Company manufactures and sell filters that improve the taste and odor of water and reduce biofilm, bacteria, and scale build-up in downstream equipment. Marketed under both the Nephros and AETHER brands. The Company’s product lines are: Water Filtration Products and Specialty Renal Products (HDF System). The Company’s subsidiary, Specialty Renal Products, Inc. (SRP), is a development-stage medical device company focused primarily on developing hemodiafiltration (HDF) technology.

Company Coordinates

Company Details

380 Lackawanna Pl , SOUTH ORANGE NJ : 07079-1704

Tel: 1 201 3435202

https://www.nephros.com/

Registrar Details

Nephros, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

What does Nephros, Inc. do?

Watch in Real-Time

Who are in the management team of Nephros, Inc.?

Is Nephros, Inc. technically bullish or bearish?

Is Nephros, Inc. overvalued or undervalued?

Compare Nephros, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

The company has declared Positive results for the last 3 consecutive quarters

With ROE of 8.62%, it has a attractive valuation with a 3.83 Price to Book Value

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Is Nephros, Inc. overvalued or undervalued?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Nephros, Inc.

Company Coordinates