Neuronetics, Inc.(STIM)Stock Analysis
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Rank #2,321 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
STIM Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Neuronetics, Inc. (STIM), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores STIM at 31.3/100 on a 32-signal composite quality model, placing it at rank #2,321 of 2,879 stocks — the bottom half of the AI-ranked universe. STIM scores in the top quartile across revenue growth (91.1). Areas of concern include balance sheet strength (7.5) and free cash flow (13.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 27.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Neuronetics, Inc. reports quarterly revenue of $34.5M, net income of $-10.8M, an operating margin of -26.1%. Top institutional holders of STIM by reported 13-F value include Madryn Asset Management,, UBS Group AG, BALYASNY ASSET MANAGEMENT L.P., based on the most recent SEC filings. STIM trades on the Nasdaq exchange and files with the SEC under CIK 1227636. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate STIM daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Neuronetics, Inc. directly from SEC EDGAR. Neuronetics, Inc.'s 13F Pro composite quality score has ranged between 14 and 36 since 2021, currently 31.3 — an improving long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q1 2026
$34.5M
Net Income
Q1 2026
$-10.8M
Free Cash Flow
Q1 2026
$-9.6M
Operating Margin
Q1 2026
-26.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+99.2% YoYNet Income
+10.8% YoYOperating Income
+9.0% YoYEPS (Diluted)
+57.2% YoYTotal Assets
+0.5% YoYTotal Debt
+19.3% YoYOp. Cash Flow
+34.2% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $149.2M +99.2% | $74.9M +14.9% | $65.2M +32.4% | $49.2M -21.4% | $62.7M +18.7% | $52.8M |
| Net Income | $-39.0M +10.8% | $-43.7M -17.6% | $-37.2M -35.4% | $-27.5M +5.5% | $-29.0M -20.5% | $-24.1M |
| Operating Income | $-31.4M +9.0% | $-34.6M +1.6% | $-35.1M -57.4% | $-22.3M +17.2% | $-26.9M -35.8% | $-19.8M |
| EPS (Diluted) | $-0.59 +57.2% | $-1.38 +0.0% | $-1.38 +5.5% | $-1.46 +7.6% | $-1.58 | — |
| Total Assets | $141.6M +0.5% | $140.9M +20.5% | $116.9M +48.6% | $78.7M -21.5% | $100.2M -14.4% | $117.0M |
| Total Debt | $65.8M +19.3% | $55.2M +12.4% | $49.1M +41.8% | $34.6M -18.3% | $42.4M +39.5% | $30.4M |
| Operating Cash Flow | $-20.4M +34.2% | $-31.0M -1.0% | $-30.7M -8.1% | $-28.4M +6.8% | $-30.5M -48.0% | $-20.6M |
AI Insight: STIM Financial Trends
Revenue surged 163% from Q2 2024 to Q2 2025 peak, but Q1 2026 showed concerning 19% sequential decline amid persistent losses.
• Revenue grew from $16M in Q2 2024 to $42M in Q4 2025, representing 163% growth over six quarters.
• Operating losses narrowed significantly from $9M in Q2 2024 to $5M in Q4 2025 before widening to $9M in Q1 2026.
• Operating cash flow improved from persistent $5M outflows to $1M positive in Q4 2025.
• Total debt decreased from $73M in Q2 2024 to $61M in Q1 2026.
⚠ Revenue dropped 19% sequentially from $42M in Q4 2025 to $34M in Q1 2026, breaking growth momentum.
⚠ Equity declined from $35M in Q1 2025 to $13M in Q1 2026 amid continued losses.
⚠ Operating cash flow swung from $1M positive in Q4 2025 to $9M negative in Q1 2026.
AI Insight: STIM Ratio Trends
Operating margin improved significantly from -51.7% in Q2 2024 to -12.1% in Q4 2025, but deteriorated sharply to -26.1% in Q1 2026.
• Operating margin improved 39.6pp from Q2 2024 (-51.7%) to Q4 2025 (-12.1%), showing meaningful progress toward profitability.
• ROIC steadily improved from -55.8% in Q3 2024 to -22.9% in Q4 2025, indicating better capital efficiency.
• Debt-to-equity ratio declined from 4.90 in Q3 2024 to 1.56 in Q1 2025, demonstrating improved leverage profile.
⚠ Operating margin deteriorated 14pp from Q4 2025 (-12.1%) to Q1 2026 (-26.1%), reversing recent improvement trend.
⚠ Debt-to-equity ratio jumped from 2.94 in Q4 2025 to 4.62 in Q1 2026, signaling increased leverage.
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Available Research
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Top Institutional Holders of STIM
Madryn Asset Management, LP
$26.8M18,475,893 shUBS Group AG
$4.2M2,870,598 shBALYASNY ASSET MANAGEMENT L.P.
$4.0M2,743,768 shBlackRock, Inc.
$3.4M2,318,537 shVANGUARD CAPITAL MANAGEMENT LLC
$3.0M2,047,975 shLane Generational LLC
$2.6M1,774,624 shFourWorld Capital Management LLC
$2.2M1,489,322 shMASTERS CAPITAL MANAGEMENT LLC
$1.4M1,000,000 shGEODE CAPITAL MANAGEMENT, LLC
$1.4M958,989 shSTATE STREET CORP
$1.2M842,547 sh
| Fund | Value | Shares |
|---|---|---|
| Madryn Asset Management, LP | $26.8M | 18,475,893 |
| UBS Group AG | $4.2M | 2,870,598 |
| BALYASNY ASSET MANAGEMENT L.P. | $4.0M | 2,743,768 |
| BlackRock, Inc. | $3.4M | 2,318,537 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.0M | 2,047,975 |
| Lane Generational LLC | $2.6M | 1,774,624 |
| FourWorld Capital Management LLC | $2.2M | 1,489,322 |
| MASTERS CAPITAL MANAGEMENT LLC | $1.4M | 1,000,000 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.4M | 958,989 |
| STATE STREET CORP | $1.2M | 842,547 |
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Popular Research
Is STIM a good stock to buy?
13F Pro's AI-powered analysis of Neuronetics, Inc. (STIM) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for STIM are available on the STIM stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own STIM?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling STIM. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Neuronetics, Inc.'s investment landscape.