2 earlier Form 4 trades (code P or S) here by this insider (2 buys), the last on May 28, 2024.
-10.6% median (-10.6% mean) 90-day return after 2 previous buys.
The trade is 2.9% of the 103,463 shares held after it.
1 other insider bought within 30 days.
14 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Amron Arthur H bought about $6.7K of NEPH on May 30, 2024; 1 other insider bought within 30 days and 14 funds added in the latest 13F quarter.
1 earlier Form 4 trade (code P or S) here by this insider (1 buy), the last on Mar 12, 2024.
The trade is 2.0% of the 100,463 shares held after it.
1 other insider bought within 30 days.
14 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Amron Arthur H bought about $4.4K of NEPH on May 28, 2024; 1 other insider bought within 30 days and 14 funds added in the latest 13F quarter.
3 earlier Form 4 trades (code P or S) here by this insider (3 buys), the last on Dec 7, 2023.
+37.7% median (+40.9% mean) 90-day return after 3 previous buys.
The trade is 71.4% of the 70,000 shares held after it.
1 other insider bought within 30 days.
14 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: President and CEO Banks Robert R. Jr. bought about $112.0K of NEPH on May 16, 2024, the largest insider purchase at the company on our record; 1 other insider bought within 30 days and 14 funds added in the latest 13F quarter.
2 earlier Form 4 trades (code P or S) here by this insider (2 buys), the last on Aug 15, 2023.
+36.8% median (+36.8% mean) 90-day return after 2 previous buys.
The trade is 90.0% of the 20,000 shares held after it.
No other insider bought within 30 days.
14 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: President and CEO Banks Robert R. Jr. bought about $39.6K of NEPH on Dec 7, 2023, the largest insider purchase at the company on our record; 14 funds added in the latest 13F quarter.
11 transactions on record
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$20.7M
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM NEPH
FY Dec 2025
$18.8M
FY Dec 2024
$14.2M
FY Dec 2023
$14.2M
FY Dec 2022
n/a
FY Dec 2021
$10.4M
Jun 2026
$6.0M
Mar 2026
$5.2M
Dec 2025
$4.7M
Sep 2025
$4.8M
Jun 2025
$4.4M
Mar 2025
$4.9M
Dec 2024
$3.9M
Sep 2024
$3.5M
At each fiscal year end
Single quarter
Net margin, TTM
+8.4%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM NEPH
FY Dec 2025
+6.4%
FY Dec 2024
+0.5%
FY Dec 2023
-11.1%
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
+19.9%
Mar 2026
+2.7%
Dec 2025
+1.3%
Sep 2025
+7.1%
Jun 2025
+5.4%
Mar 2025
+11.4%
Dec 2024
+9.0%
Sep 2024
+5.2%
At each fiscal year end
Single quarter
Free cash flow, TTM
n/a
capex not filed for the four quarters
Free cash flow, TTM NEPH
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
$690.0K
FY Dec 2022
-$3.4M
FY Dec 2021
-$1.5M
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
$1.3M
Sep 2024
-$623.0K
At each fiscal year end
Single quarter
Debt to equity
0.01x
long-term debt only, 2022-12-31 (42 months older than the period end); equity 2026-06-30
Debt to equity NEPH
FY Dec 2025
0.01x
FY Dec 2024
0.01x
FY Dec 2023
0.01x
FY Dec 2022
0.01x
FY Dec 2021
0.03x
Jun 2026
0.01x
Mar 2026
0.01x
Dec 2025
0.01x
Sep 2025
0.01x
Jun 2025
0.01x
Mar 2025
0.01x
Dec 2024
0.01x
Sep 2024
0.01x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-9.94x
TTM operating cash flow over long-term debt only, 2022-12-31 (42 months older than the period end)
Cash flow to debt NEPH
FY Dec 2025
22.54x
FY Dec 2024
-6.93x
FY Dec 2023
11.65x
FY Dec 2022
-45.55x
FY Dec 2021
-4.13x
Jun 2026
-9.94x
Mar 2026
-5.54x
Dec 2025
22.54x
Sep 2025
38.30x
Jun 2025
28.13x
Mar 2025
7.07x
Dec 2024
-6.93x
Sep 2024
-28.63x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
+16.1%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity NEPH
FY Dec 2025
+12.7%
FY Dec 2024
+0.9%
FY Dec 2023
-22.6%
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
+16.1%
Mar 2026
+7.8%
Dec 2025
+12.7%
Sep 2025
+16.3%
Jun 2025
+15.1%
Mar 2025
+9.2%
Dec 2024
+0.9%
Sep 2024
-11.1%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
+12.4%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets NEPH
FY Dec 2025
+9.6%
FY Dec 2024
+0.6%
FY Dec 2023
-13.8%
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
+12.4%
Mar 2026
+6.1%
Dec 2025
+9.6%
Sep 2025
+12.5%
Jun 2025
+11.4%
Mar 2025
+6.9%
Dec 2024
+0.6%
Sep 2024
-8.7%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
tax provision or pre-tax income not filed for the four quarters
Return on invested capital NEPH
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
+14.3%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed NEPH
FY Dec 2025
+11.2%
FY Dec 2024
+0.1%
FY Dec 2023
-16.5%
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
+14.3%
Mar 2026
+6.3%
Dec 2025
+11.2%
Sep 2025
+14.4%
Jun 2025
+13.6%
Mar 2025
+7.8%
Dec 2024
+0.1%
Sep 2024
-10.4%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
22.69x
close 2026-10-26 over four quarters of diluted EPS, 2025-07-01 to 2026-06-30
P/E, trailing NEPH
FY Dec 2025
44.36x
FY Dec 2024
147.00x
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
22.31x
Mar 2026
42.57x
Dec 2025
44.36x
Sep 2025
33.79x
Jun 2025
31.46x
Mar 2025
21.50x
Dec 2024
147.00x
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$34.8M
market value at close 2026-10-26 on 2026-08-07 shares, plus long-term debt only, 2022-12-31 (42 months older than the period end), minus cash 2026-06-30
Enterprise value NEPH
FY Dec 2025
$46.5M
FY Dec 2024
$11.8M
FY Dec 2023
$32.0M
FY Dec 2022
$8.4M
FY Dec 2021
$53.7M
Jun 2026
$34.1M
Mar 2026
$27.8M
Dec 2025
$46.5M
Sep 2025
$45.0M
Jun 2025
$38.4M
Mar 2025
$14.2M
Dec 2024
$11.8M
Sep 2024
$15.6M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
capex not filed for the four quarters
FCF yield NEPH
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
+1.9%
FY Dec 2022
-28.2%
FY Dec 2021
-2.4%
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
0.98x
P/E over trailing EPS growth of 23%: four quarters to 2026-06-30 against the four to 2025-06-30
PEG, trailing NEPH
FY Dec 2025
0.04x
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
0.97x
Mar 2026
n/a
Dec 2025
0.04x
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
NEPH ranks highest on profitability (88th percentile) and growth (81st), and lowest on institutional and government (22nd), among Medical Devices peers.
Profitability
88
Inputs
Return on equity+16.1% · 85 pct, sector of 183
Return on assets+12.4% · 91 pct, sector of 214
Return on invested capitaltax provision or pre-tax income not filed for the four quarters
Return on capital employed+14.3% · 89 pct, sector of 188
Financial health
50
Inputs
Debt to equity0.01x · 87 pct, sector of 159
Cash flow to debt-9.94x · 12 pct, sector of 150
Growth
81
Inputs
Revenue growth, YoY+32.7% · 81 pct, sector of 219
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Institutional and government
22
Inputs
Funds adding, latest quarter14 · 22 pct, sector of 191
Congress net buyers, 365dno Congress trades in 365 days
Federal contracts, 180dno federal contracts in 180 days
Lobbying spend, 4 quartersno lobbying filings in the last four quarters
Risk and compliance
57
Inputs
Short interest, % of float+0.3% · 84 pct, sector of 240
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-K+14.9% · 29 pct, sector of 198
2 not measured: Insider conviction, US patents
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
5 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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