Neuronetics, Inc. (STIM)

2.93 0.05 (1.74%)

As of 2025-10-16 15:16:37 EST

Neuronetics is a Malvern, PA based, publicly traded company incorporated in Delaware in April 2003, that develops non-invasive treatments for psychiatric disorders that have shown resistance or lack of improvement using traditional medicine. The treatments are based upon neuromodulation technology.

Traded asNasdaq: STIM
ISINUS64131A1051
CIK0001227636
LEI549300T0911ILTTG7P06
EIN—
Sector—
IndustrySurgical & Medical Instruments & Apparatus
CEOKeith J. Sullivan
Employees167
Fiscal Year End1231
Address3222 PHOENIXVILLE PIKE, MALVERN, PA, 19355
Phone877-600-7555
Websitehttps://neurostar.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
STIMNeuronetics, Inc.2025-10-16 15:16:372.930.051.74
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
STIM0001227636Neuronetics, Inc.US64131A1051549300T0911ILTTG7P06—Nasdaq3841Surgical & Medical Instruments & Apparatus1231DE3222 PHOENIXVILLE PIKEMALVERNPA19355UNITED STATESUS877-600-75553222 PHOENIXVILLE PIKE, MALVERN, PA, 193553222 PHOENIXVILLE PIKE, MALVERN, PA, 19355NEURONETICS INC—2003Keith J. Sullivan167https://neurostar.com/48,900,00066,113,00066,124,820Neuronetics is a Malvern, PA based, publicly traded company incorporated in Delaware in April 2003, that develops non-invasive treatments for psychiatric disorders that have shown resistance or lack of improvement using traditional medicine. The treatments are based upon neuromodulation technology.2025-10-10 22:26:25
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STIM Stock Price (End-of-Day)
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STIM Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202448,900,000-7,600,000-13.451365,814,51236,058,459121.1802
202356,500,000-11,200,000-16.543629,756,0531,392,6334.91
202267,700,000-328,500,000-82.912728,363,4201,735,6146.5181
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
W. Andrew MacanChief Compliance Officer, Corporate Secretary, Executive Vice President, General Counsel2024450,00045,000512,21352,31301,059,526
Stephen FurlongChief Financial Officer, Executive Vice President2024466,10046,610546,00054,18469,2851,182,179
Keith J. SullivanChief Executive Officer, President2024728,00001,503,000169,26030,3502,430,610
Keith J. SullivanChief Executive Officer, President2023700,00001,601,700660,80028,4852,990,985
W. Andrew MacanChief Compliance Officer, Corporate Secretary, Executive Vice President, General Counsel2023409,40051,175531,000155,57213,5561,160,703
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Employee Count
Fiscal YearEmployee Count
2024716
2023203
2022195
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Income Statements
Fiscal Year202420232022
Revenue74,890,00071,348,00065,206,000
Cost Of Revenue20,729,00019,643,00015,483,000
Gross Profit54,161,00051,705,00049,723,000
Research And Development Expenses12,771,0009,515,0009,336,000
General And Administrative Expenses30,322,00025,426,00025,516,000
Operating Expenses88,724,00082,259,00084,834,000
Operating Income-34,563,000-30,554,000-35,111,000
Net Income-43,708,000-30,189,000-37,159,000
Earnings Per Share Basic-1.38-1.05-1.38
Earnings Per Share Diluted-1.38-1.05-1.38
Weighted Average Shares Outstanding Basic31,734,00028,658,00026,900,000
Weighted Average Shares Outstanding Diluted31,734,00028,658,00026,900,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents18,459,00059,677,00070,340,000
Marketable Securities Current———
Accounts Receivable23,355,00015,782,00013,591,000
Inventories4,248,0008,093,0008,899,000
Non Trade Receivables———
Other Assets Current3,078,0002,514,0001,997,000
Total Assets Current58,122,00093,793,00098,769,000
Marketable Securities Non Current———
Property Plant And Equipment6,242,0002,009,0001,991,000
Other Assets Non Current1,923,0004,430,0003,645,000
Total Assets Non Current82,781,00022,038,00018,115,000
Total Assets140,903,000115,831,000116,884,000
Accounts Payable11,077,0004,752,0002,433,000
Deferred Revenue974,0001,620,0001,980,000
Short Term Debt——13,125,000
Other Liabilities Current605,0001,053,000800,000
Total Liabilities Current31,265,00019,812,00033,199,000
Long Term Debt55,151,00059,283,00035,954,000
Other Liabilities Non Current———
Total Liabilities Non Current77,839,00061,829,00026,625,000
Total Liabilities109,104,00081,641,00059,824,000
Common Stock557,000291,000273,000
Retained Earnings-419,789,000-376,081,000-345,892,000
Accumulated Other Comprehensive Income———
Total Shareholders Equity27,706,00034,190,00057,060,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization2,100,0002,000,0001,600,000
Share Based Compensation Expense5,602,0007,319,0008,746,000
Other Non Cash Income Expense-28,000——
Change In Accounts Receivable3,727,0008,831,0006,317,000
Change In Inventories-3,150,0001,098,0002,587,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable-1,985,0002,029,000-1,968,000
Change In Other Liabilities-66,000-2,243,0006,604,000
Cash From Operating Activities-30,997,000-32,038,000-30,739,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment1,466,0002,369,0003,269,000
Acquisition Of Business2,553,000——
Other Investing Activities———
Cash From Investing Activities-2,413,000-1,322,0006,731,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends———
Issuance Of Common Stock———
Repurchase Of Common Stock———
Issuance Of Long Term Debt57,479,00025,000,000—
Repayment Of Long Term Debt60,000,0001,200,000—
Other Financing Activities———
Cash From Financing Activities-6,808,00022,697,000207,000
Change In Cash-40,218,000-10,663,000-23,801,000
Cash At End Of Period18,459,00059,677,00070,340,000
Income Taxes Paid———
Interest Paid6,513,0004,790,0003,543,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-1.38-1.05-1.38
Price To Earnings Ratio-1.1667-2.7619-4.9783
Earnings Growth Rate31.4286-23.91313.1148
Price Earnings To Growth Ratio-0.03710.1155-0.3796
Book Value Per Share1.0021.1932.1212
Price To Book Ratio1.60672.43083.2387
Ebitda-34,322,000-22,765,000-31,308,000
Enterprise Value87,783,74082,714,200163,542,000
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio1.99061.73390.8601
Capital Expenditures6,333,0002,018,0002,371,000
Free Cash Flow-37,330,000-34,056,000-33,110,000
Return On Equity-1.5776-0.883-0.6512
One Year Beta1.24711.32071.234
Three Year Beta1.23721.25171.3089
Five Year Beta1.30381.29561.259
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Madryn Asset Management, LP10% owner2025-08-08192,806D1,142,351
Madryn Asset Management, LP10% owner2025-08-082,925,554D17,333,542
Madryn Asset Management, LP10% owner2025-08-08381,640D2,261,168
Pfanstiel StevenEVP, CFO and Treasurer2025-07-15200,000A200,000
Pfanstiel StevenEVP, CFO and Treasurer2025-07-15200,000A400,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Fermata Advisors, LLC2025-09-3039,15614,3432.73
NEW YORK STATE COMMON RETIREMENT FUND2025-06-30102,95529,5003.49
OSAIC HOLDINGS, INC.2025-06-304,6821,3423.4888
Squarepoint Ops LLC2025-06-30181,60252,0353.49
WOLVERINE TRADING, LLC2025-06-3054,22815,3623.53
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL18,28480,266.760.0061
FIDELITY SECURITIES FUND2025-07-31Fidelity OTC K6 PortfolioFOKFX2,97713,069.030.0005
FIDELITY SECURITIES FUND2025-07-31Fidelity Advisor OTC Fund: Class IFOTHX38,201167,702.390.0005
FIDELITY SECURITIES FUND2025-07-31Fidelity Advisor OTC Fund: Class MFOTEX38,201167,702.390.0005
FIDELITY SECURITIES FUND2025-07-31Fidelity Advisor OTC Fund: Class AFOTDX38,201167,702.390.0005
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