NPCE

NeuroPace, Inc.
NasdaqGMUSDEQUITY DELAYED
Last price
14.03
▲ 0.01 (0.07%)
MARKET ·

Price

Open
13.77
Prev close
14.02
Day high
14.20
Day low
13.87
Volume
115.20K
Market cap
P/E (TTM)
52W range
8.61 – 19.60

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.01% -3.6%
1M
-4.43% -8.2%
3M
-13.82% -16.9%
6M
-2.16% -13.2%
YTD
-9.13% -21.4%
1Y
+62.01% +42.0%
3Y
+218.86% +144.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
14.52
-3.38% from price
SMA 20
14.31
-1.95% from price
SMA 50
15.33
-8.48% from price
SMA 100
15.72
-10.75% from price
SMA 200
15.39
-8.82% from price
EMA 12
14.39
-2.50% from price
EMA 26
14.68
-4.42% from price
EMA 50
15.07
-6.91% from price
RSI (14)
43.1
Neutral
MACD (12,26,9)
-0.29
Hist 0.04
ATR (14)
0.74
5.30% of price
Realised vol 30D
60.5%
Annualised
Bollinger upper
15.55
20, 2σ
Bollinger lower
13.06
20, 2σ
50 / 200 cross
Death
15.33 vs 15.39
Trend bias
Below 200
-8.82%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.49
More volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
60.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.2%
Peak to trough
Max drawdown 5Y
-94.6%
Peak to trough
ATR 14
0.74
5.30% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 14.03
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.