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NEPH

Nephros Inc

OPPORTUNISTIC BUY 2026-08-11 Data 12 days old USD 4.38 AWAIT ENTRY
ACTIONABLEMethodology gates passed
51

Position levels

Currenttoday
USD 4.38
Buy <=wait / entry
USD 3.83
Trim >=take some off
USD 5.50
Thesis breakThe thesis would be invalidated by a sustained deceleration in year-on-year reve...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case17%100 / 10017.0
Base case49%62 / 10030.4
Bear case34%10 / 1003.4
Weighted conviction51 / 100 - OPPORTUNISTIC BUY

Top risks

  • Record Q2 2026 net revenue of $6.0 million, up 36% YoY with core programmatic revenue growing 27% YoY
  • Net income rose to $1.2 million including approximately $0.6 million one-time tariff refund benefit
  • Gross margin improvement reported alongside revenue growth
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.