Nephros Inc (NEPH)

Nephros, Inc. is a commercial-stage company focused on water filtration solutions for medical and commercial use in the United States. Its ultrafiltration products are used in dialysis centers to help remove biological contaminants from water and bicarbonate concentrate, and in hospitals to support infection prevention related to waterborne pathogens such as legionella and pseudomonas. The company also supplies water filters designed to improve taste and odor while reducing biofilm and scale buildup and removing cysts, particulates, and lead from water systems. Nephros serves foodservice and hospitality customers, including quick-service restaurants, convenience stores, and other restaurant operators. Incorporated in 1997, the company is headquartered in South Orange, New Jersey.


Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-NEPH
$3.57
-0.6% Downside
Fair
$6
66.9% Upside
Bargain
Good
0.0%
August 12, 2026
50.3x
3.6x
2.0x
39.952 M
35.979 M
2.4%
81.3%
-5.6
-44.8%
Valuation • Fair Value

Nephros Inc (NASDAQ-NEPH) Fair Value by Valuation Model

Compare the primary fair value estimate for Nephros Inc (NASDAQ-NEPH) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$3.57

Estimated downside of 0.6% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$3.75

Discounted cash flow valuation reference.

Ben Graham Formula Value

$0.79

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

$2.15

Earnings power value estimate.

Comps Fair Value

$3.63

Comparable-company valuation reference.

Analyst Price Target

$6

Analysts imply upside of 66.9%.

How to read these valuation models

Use this section to compare the primary fair value estimate for Nephros Inc (NASDAQ-NEPH) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Nephros Inc (NASDAQ-NEPH)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

19.124 M

Current operating scale indicator.

Revenue Forecast

21.005 M

Forward revenue estimate.

EBITDA

803 K

Current operating profitability reference.

EBITDA Forecast

620 K

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Nephros Inc (NASDAQ-NEPH) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Nephros Inc (NASDAQ-NEPH)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Good

Positive financial-health read.

Piotroski Score

3

Weak quality score that deserves closer review.

Beneish M-Score

-1.92

Intermediate zone that deserves monitoring.

Altman Z-Score

-5.6

Lower score that deserves closer risk review.

FCF / Net Income

-44.8%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Nephros Inc (NASDAQ-NEPH). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Nephros Inc (NASDAQ-NEPH)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

August 12, 2026

Days to Earnings

22

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.0%

Income yield reference.

Upcoming Dividend

Not available

Data is currently unavailable.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

Not available

Data is currently unavailable.

Payout Ratio

Not available

Data is currently unavailable.

How to read events and dividends

This section helps investors track time-sensitive items for Nephros Inc (NASDAQ-NEPH), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Nephros Inc (NASDAQ-NEPH) Stock Forecast & Technical Outlook

Review Nephros Inc (NASDAQ-NEPH) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Neutral

The 15-minute technical read for Nephros Inc (NASDAQ-NEPH) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Neutral

The 1-hour technical read for Nephros Inc (NASDAQ-NEPH) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Buy

The daily technical read for Nephros Inc (NASDAQ-NEPH) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Buy

The weekly technical read for Nephros Inc (NASDAQ-NEPH) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Neutral

The monthly technical read for Nephros Inc (NASDAQ-NEPH) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Nephros Inc (NASDAQ-NEPH)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Hold

Based on the available recommendation mix, Nephros Inc (NASDAQ-NEPH) has a Hold consensus, with 0 buy, 1 hold and 0 sell recommendations in the current data set.

Buy 0
Hold 1
Sell 0
FAQ Fast Investor Answers

Nephros Inc (NASDAQ-NEPH) Stock FAQ

Quick answers about Nephros Inc (NASDAQ-NEPH) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$3.57
Estimated downside 0.6%
Valuation Rating
Near Fair Value
Price is close to fair value
Analyst Target
$6
Implied upside 66.9%
Financial Health
Good
Current financial-health read

The current fair value estimate for Nephros Inc (NASDAQ-NEPH) is $3.57. This implies an estimated downside of 0.6% versus the current market price.

Based on the current fair value estimate, the stock is trading close to its estimated fair value.

The available analyst price target for Nephros Inc (NASDAQ-NEPH) is $6. The analyst target implies estimated upside of 66.9%.

The current financial health read for Nephros Inc (NASDAQ-NEPH) is Good. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Nephros Inc (NASDAQ-NEPH) is August 12, 2026.

Based on the current data, dividend yield is 0.0%.

The current P/E ratio listed for Nephros Inc (NASDAQ-NEPH) is 50.3x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Nephros Inc is 39.952 M.

The current enterprise value listed for Nephros Inc is 35.979 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Nephros Inc is NASDAQ-NEPH, and the stock is listed on NASDAQ.

Nephros Inc (NASDAQ-NEPH) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Nephros Inc is 2.4%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Nephros Inc is 81.3%. Free float helps investors understand how much of the share base is available for public trading.