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NEPH

Nephros Inc

BUY 2026-10-04 Data 8 days old USD 3.67 Healthcare - Medical - Instruments & SuppliesAWAIT ENTRY
ACTIONABLEMethodology gates passed
64

Position levels

Currenttoday
USD 3.67
Buy <=wait / entry
USD 2.98
Trim >=take some off
USD 4.75
Thesis breakA confirmed loss of a named supply or distribution partnership, two consecutive ...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case44%100 / 10044.0
Base case49%62 / 10030.4
Bear case7%10 / 1000.7
Weighted conviction64 / 100 - BUY

Top risks

  • Strategic partnership with Donastar committing to Nephros as principal supplier
  • Partnership agreement with WorldWater & Solar Technologies to incorporate Nephros ultrafiltration solutions
  • Q4 EPS beat of $0.01 vs. estimate ($0.01) with revenue $4.7M vs. $4.11M consensus
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.