STIM

Neuronetics, Inc.
NasdaqGMUSDEQUITY Healthcare DELAYED
Last price
2.19
▼ 0.02 (0.90%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
2.22
Prev close
2.21
Day high
2.23
Day low
2.15
Volume
637.66K
Market cap
$165.35M
P/E (TTM)
—
52W range
0.80 – 3.44

Day trading desk

Current session · delayed
Gap from prior close
+0.45%
Prior close 2.21
VWAP
2.19
-0.20% from price
Relative volume
0.31×
Quiet session
Session range
3.25%
2.15 – 2.22
Position in range
50%
Mid range
ATR (14D)
0.14
6.52% of price
Prior day high
2.28
PDH
Prior day low
2.19
PDL
Bid / ask spread
—
Quote not published
Session volume
637.58K
Avg 2.08M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-7.26% -9.2%
1M
-25.94% -27.4%
3M
+30.72% +27.3%
6M
+43.71% +28.7%
YTD
+57.25% +43.3%
1Y
-23.32% -39.0%
3Y
+65.65% -16.2%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

10 more panels on STIM open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+1.50M
Net buying
Buy transactions
12
1.51M shares
Sell transactions
1
8.57K shares
Net transactions
+13
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
23.53M
Total on file
Bought 1.51MSold 8.57K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 14, 26
CHERNETT JOREY
Beneficial Owner of more than 10% of a Class of Security
BUY 14.00K $44.24K Direct
Jul 23, 26
NAOR NIR
Chief Financial Officer
STOCK 500.00K $0 Direct
Jul 14, 26
CHERNETT JOREY
Beneficial Owner of more than 10% of a Class of Security
BUY 35.00K $62.30K Direct
May 28, 26
MUIR GLENN P
Director
STOCK 30.00K $0 Direct
May 28, 26
CASCELLA ROBERT A
Director
STOCK 36.25K $0 Direct
May 28, 26
CONLEY SHERYL L
Director
STOCK 30.00K $0 Direct
May 28, 26
ROSENGARTEN MEGAN
Director
STOCK 30.00K $0 Direct
May 28, 26
CUCUZ SASHA
Director
STOCK 30.00K $0 Direct
May 28, 26
AMIN AVINASH N. M.D.
Director
STOCK 30.00K $0 Direct
May 19, 26
CHERNETT JOREY
Beneficial Owner of more than 10% of a Class of Security
BUY 100.00K $117.00K Direct
May 12, 26
CHERNETT JOREY
Beneficial Owner of more than 10% of a Class of Security
BUY 475.00K $636.50K Direct
Apr 21, 26
CHERNETT JOREY
Beneficial Owner of more than 10% of a Class of Security
BUY 200.00K $309.00K Direct
Mar 30, 26
CHERNETT JOREY
Beneficial Owner of more than 10% of a Class of Security
BUY 385.44K $481.80K Direct
Mar 27, 26
CHERNETT JOREY
Beneficial Owner of more than 10% of a Class of Security
BUY 500.00K $675.00K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CASCELLA ROBERT A
Director 625.02K Stock Award(Grant)
CHERNETT JOREY
Beneficial Owner of more than 10% of a Class of Security 10.60M Purchase
CUCUZ SASHA
Director 2.06M Stock Award(Grant)
FURLONG STEPHEN
Chief Financial Officer 410.05K Sale
MACAN WILLIAM ANDREW
Officer 897.27K Sale
MADRYN ASSET MANAGEMENT, LP
Beneficial Owner of more than 10% of a Class of Security — Sale
NAOR NIR
Chief Financial Officer 500.00K Stock Award(Grant)
PFANSTIEL STEVEN
Officer 836.64K Sale
REUVERS DANIEL L
Chief Executive Officer 1.50M Stock Award(Grant)
SULLIVAN KEITH J
Former 1.59M Sale

Fundamentals

TTM · reported
Market cap$165.35M
Enterprise value$239.51M
Revenue (TTM)$155.10M
Gross profit$76.59M
EBITDA$-19.26M
Net income$-30.43M
EPS (TTM)$-0.43
Free cash flow$345.63K
Total cash$19.20M
Total debt$86.52M
Book value / share$0.23
Shares outstanding76.20M
Float37.15M
Short % of float15.16%
Dividend yield0.00%
Beta (5Y)1.20

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-6.38
PEG ratio—
Price / sales—
Price / book9.27
EV / revenue1.54
EV / EBITDA-12.43
Gross margin49.38%
Operating margin-3.61%
Profit margin-19.62%
Return on equity-116.10%
Return on assets-10.55%
Debt / equity399.83
Current ratio1.88
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $149.16M$74.89M$71.35M$65.21M +99.2%
Operating revenue $149.16M$74.89M$71.35M$65.21M +99.2%
Cost of revenue $76.85M$20.73M$19.64M$15.48M +270.7%
Gross profit $72.31M$54.16M$51.70M$49.72M +33.5%
Research & development $6.58M$12.77M$9.52M$9.34M -48.4%
Selling, general & admin $97.16M$75.95M$72.74M$75.50M +27.9%
Total operating expense $103.74M$88.72M$82.26M$84.83M +16.9%
Operating income -$31.44M-$34.56M-$30.55M-$35.11M +9.0%
Net interest income -$8.40M-$7.30M-$5.40M-$4.30M -15.1%
Pre-tax income -$39.12M-$43.74M-$30.16M-$37.21M +10.6%
Net income -$39.00M-$43.71M-$30.19M-$37.16M +10.8%
Net income to common -$39.00M-$43.71M-$30.19M-$37.16M +10.8%
Basic EPS -0.59-1.37-1.05-1.38 +56.9%
Diluted EPS -0.59-1.37-1.05-1.38 +56.9%
EBIT -$31.52M-$37.24M-$25.36M-$33.61M +15.4%
EBITDA -$28.05M-$35.17M-$23.36M-$31.96M +20.2%
Basic shares 65.95M31.63M28.66M26.90M +108.5%
Diluted shares 65.95M31.63M28.66M26.90M +108.5%

Options analytics

Account required
Put / call volume
0.67
Call-heavy session
Put / call open interest
2.17
Positioning, not flow
Max pain
2.50
+15.2% from spot
ATM implied vol
167.2%
Nearest strike to spot
Skew (10% OTM)
-89.1%
Calls bid over puts
Call volume
3
Contracts, this expiry
Put volume
2
Contracts, this expiry
Heaviest call OI
2.50
59 contracts
Heaviest put OI
2.50
182 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.12-0.04 +65.1%
Mar 2026 -0.17-0.15 +15.0%
Dec 2025 -0.11-0.10 +9.1%
Sep 2025 -0.12-0.13 -8.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.11 1 $40.42M +8.4%
Next quarter -0.07 1 $45.60M +9.2%
Current year -0.47 1 $162.03M +8.6%
Next year -0.34 1 $177.00M +9.2%

Analyst targets & ownership

Account required
Mean target$5.75
High target$7.00
Low target$5.00
Implied upside162.56%
Analyst count4
ConsensusSTRONG BUY
Strong buy / Buy1 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders30.88%
Held by institutions54.00%
Institutions holding105
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.38
-7.89% from price
SMA 20
2.64
-17.79% from price
SMA 50
2.71
-19.83% from price
SMA 100
2.08
+5.06% from price
SMA 200
1.83
+18.47% from price
EMA 12
2.40
-8.87% from price
EMA 26
2.56
-14.56% from price
EMA 50
2.52
-13.04% from price
RSI (14)
30.8
Neutral
MACD (12,26,9)
-0.16
Hist -0.08
ATR (14)
0.14
6.58% of price
Realised vol 30D
51.0%
Annualised
Bollinger upper
3.27
20, 2σ
Bollinger lower
2.01
20, 2σ
50 / 200 cross
Golden
2.71 vs 1.83
Trend bias
Above 200
+18.47%

Options chain

Account required
Expiry
Spot 2.19
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.08
More volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
51.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-62.2%
Peak to trough
Max drawdown 5Y
-91.1%
Peak to trough
ATR 14
0.14
6.58% of price
Beta (reported)
1.20
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
6.21M
Prior 8.05M
Change vs prior
-22.8%
Shorts covering
% of float
15.16%
Elevated
% of shares out
8.15%
Against total outstanding
Days to cover
4.7
Liquid
Float
37.15M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

30 on file
DateFirm ActionFromTo
Sep 17, 26 BTIG MAINTAINED Buy Buy
Sep 11, 26 B. Riley Securities INITIATED — Buy
Sep 9, 26 BTIG MAINTAINED Buy Buy
Aug 11, 26 BTIG MAINTAINED Buy Buy
Jul 20, 26 BTIG INITIATED — Buy
Mar 19, 26 Canaccord Genuity MAINTAINED Buy Buy
Aug 6, 25 Canaccord Genuity MAINTAINED Buy Buy
Mar 5, 25 Canaccord Genuity MAINTAINED Buy Buy
Mar 5, 25 Citizens Capital Markets MAINTAINED Market Outperform Market Outperform
Aug 14, 24 JMP Securities MAINTAINED Market Outperform Market Outperform
Aug 13, 24 Canaccord Genuity MAINTAINED Buy Buy
Aug 12, 24 William Blair DOWNGRADE Outperform Market Perform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.