NEPHROS INC(NEPH)Stock Analysis
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Rank #1,602 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
NEPH Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for NEPHROS INC (NEPH), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores NEPH at 50.4/100 on a 32-signal composite quality model, placing it at rank #1,602 of 2,962 stocks — the bottom half of the AI-ranked universe. Based on the latest XBRL financial filings (Q2 2026), NEPHROS INC reports quarterly revenue of $6.0M, net income of $1.2M. Top institutional holders of NEPH by reported 13-F value include WEXFORD CAPITAL, Topline Capital Management, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. NEPH trades on the Nasdaq exchange and files with the SEC under CIK 1196298. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NEPH 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 NEPHROS INC directly from SEC EDGAR. NEPHROS INC's 13F Pro composite quality score has ranged between 50 and 54 since 2026, currently 50.4 — a stable long-term trajectory across 8 quarterly and live scoring snapshots.
Revenue
Q2 2026
$6.0M
Net Income
Q2 2026
$1.2M
ROIC
Q2 2026
40.5%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+32.7% YoYNet Income
+1513.5% YoYOperating Income
+19000.0% YoYEPS (Diluted)
+1000.0% YoYTotal Assets
+21.7% YoYTotal Debt
Op. Cash Flow
+434.3% YoYFree Cash Flow
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $18.8M +32.7% | $14.2M -0.5% | $14.2M +42.7% | $10.0M -2.4% | $10.2M +19.3% | $8.6M |
| Net Income | $1.2M +1513.5% | $74.0K +104.7% | $-1.6M | — | $-3.9M +14.6% | $-4.5M |
| Operating Income | $1.1M +19000.0% | $6.0K +100.4% | $-1.6M +63.3% | $-4.3M -33.3% | $-3.3M +23.9% | $-4.3M |
| EPS (Diluted) | $0.11 +1000.0% | $0.01 +106.7% | $-0.15 +79.5% | $-0.73 | — | — |
| Total Assets | $13.6M +21.7% | $11.2M -5.5% | $11.9M +7.8% | $11.0M -37.7% | $17.6M -4.6% | $18.5M |
| Total Debt | — | — | — | $71.0K -79.3% | $343.0K -42.2% | $593.0K |
| Operating Cash Flow | $1.6M +434.3% | $-492.0K -159.5% | $827.0K +125.6% | $-3.2M -128.2% | $-1.4M +79.5% | $-6.9M |
| Free Cash Flow | — | $-547.0K -172.7% | $752.0K +122.3% | $-3.4M -132.0% | $-1.5M +79.7% | $-7.1M |
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Available Research
13F Pro tracks comprehensive data for NEPHROS INC including:
Top Institutional Holders of NEPH
WEXFORD CAPITAL LP
$12.9M3,600,552 shTopline Capital Management, LLC
$1.9M535,698 shVANGUARD CAPITAL MANAGEMENT LLC
$709.2K198,643 shMORGAN STANLEY
$460.2K128,915 shCornerstone Capital, Inc.
$459.5K128,700 shBARD ASSOCIATES INC
$421.3K118,003 shRENAISSANCE TECHNOLOGIES LLC
$276.7K77,504 shGEODE CAPITAL MANAGEMENT, LLC
$250.9K70,263 shMesirow Financial Investment Management, Inc.
$214.2K60,000 shHighTower Advisors, LLC
$213.2K59,710 sh
| Fund | Value | Shares |
|---|---|---|
| WEXFORD CAPITAL LP | $12.9M | 3,600,552 |
| Topline Capital Management, LLC | $1.9M | 535,698 |
| VANGUARD CAPITAL MANAGEMENT LLC | $709.2K | 198,643 |
| MORGAN STANLEY | $460.2K | 128,915 |
| Cornerstone Capital, Inc. | $459.5K | 128,700 |
| BARD ASSOCIATES INC | $421.3K | 118,003 |
| RENAISSANCE TECHNOLOGIES LLC | $276.7K | 77,504 |
| GEODE CAPITAL MANAGEMENT, LLC | $250.9K | 70,263 |
| Mesirow Financial Investment Management, Inc. | $214.2K | 60,000 |
| HighTower Advisors, LLC | $213.2K | 59,710 |
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Popular Research
Is NEPH a good stock to buy?
13F Pro's AI-powered analysis of NEPHROS INC (NEPH) 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 NEPH are available on the NEPH 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. NEPH is classified as a small company.
Which hedge funds own NEPH?
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 NEPH. 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 NEPHROS INC's investment landscape.