NEPH
Nephros IncNASDAQ
Healthcare • Medical Instruments & Supplies
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Momentum Micro Cap
$3.59+0.56%
Close Oct 13, 2026
- Market cap
- $39.89M
- 1 month
- -19.0%
- 3 months
- -1.4%
- 1 year
- -33.5%
- 52-week range
- $2.78$5.79
- Dividend
- No dividends on record
- Short interest
- 0.3% of float25.3K shares · settled Sep 30, 2026 · -45.5% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $20.72M
- Net income
- $1.74M
- Free cash flow
- -$661K
- Book value
- $11.97M
- Total debt
- $872K
- P/E
- 23×
- Price / sales
- 1.9×
- Price / book
- 3.3×
- FCF yield
- -1.7%
- Net margin
- +8.4%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: HIGH
7 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 1
Largest 13-F holders · Q2 2026
33 filers reported a long position in NEPH for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| WEXFORD CAPITAL LP | $12.9M | 3.6M | Unchanged |
| Topline Capital Management, LLC | $1.9M | 535.7K | -8% |
| VANGUARD CAPITAL MANAGEMENT LLC | $709.2K | 198.6K | Unchanged |
| MORGAN STANLEY | $460.2K | 128.9K | +16.2% |
| Cornerstone Capital, Inc. | $459.5K | 128.7K | Unchanged |
| BARD ASSOCIATES INC | $421.3K | 118K | -2.6% |
| RENAISSANCE TECHNOLOGIES LLC | $276.7K | 77.5K | -22% |
| GEODE CAPITAL MANAGEMENT, LLC | $250.9K | 70.3K | -3.7% |
| Mesirow Financial Investment Management, Inc. | $214.2K | 60K | -50% |
| HighTower Advisors, LLC | $213.2K | 59.7K | Unchanged |
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