13F

NEPH NEPHROS INC

2026Q1 · CUSIP 640671400 · Sector: Healthcare & Biotech

Neutral · No signal
Holders
27
Δ holders QoQ
-8
Breadth percentile
n/a
Whale holders
11
Δ whales
-3
Inst. holding value
$16M
New positions
3
Closed positions
11
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2019Q4: Δ+5 · h=14 2020Q1: Δ+8 · h=22 2020Q2: Δ+1 · h=23 2020Q3: Δ-3 · h=20 2020Q4: Δ-3 · h=17 2021Q1: Δ+5 · h=22 2021Q2: Δ-2 · h=20 2021Q3: Δ-2 · h=18 2021Q4: Δ+0 · h=18 2022Q1: Δ-1 · h=17 2022Q2: Δ+1 · h=18 2022Q3: Δ+1 · h=19 2022Q4: Δ+1 · h=20 2023Q1: Δ-1 · h=19 2023Q2: Δ-2 · h=17 2023Q3: Δ-2 · h=15 2023Q4: Δ+3 · h=18 2024Q1: Δ-1 · h=17 2024Q2: Δ+2 · h=19 2024Q3: Δ-1 · h=18 2024Q4: Δ+1 · h=19 2025Q1: Δ+0 · h=19 2025Q2: Δ+2 · h=21 2025Q3: Δ+3 · h=24 2025Q4: Δ+11 · h=35 2026Q1: Δ-8 · h=27 2019Q4: holders=14 2020Q1: holders=22 2020Q2: holders=23 2020Q3: holders=20 2020Q4: holders=17 2021Q1: holders=22 2021Q2: holders=20 2021Q3: holders=18 2021Q4: holders=18 2022Q1: holders=17 2022Q2: holders=18 2022Q3: holders=19 2022Q4: holders=20 2023Q1: holders=19 2023Q2: holders=17 2023Q3: holders=15 2023Q4: holders=18 2024Q1: holders=17 2024Q2: holders=19 2024Q3: holders=18 2024Q4: holders=19 2025Q1: holders=19 2025Q2: holders=21 2025Q3: holders=24 2025Q4: holders=35 2026Q1: holders=27 -11 -5.5 +0 +5.5 +11 122537 19Q420Q321Q222Q122Q423Q324Q225Q125Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 0 lit events

No lit events in history

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
51.3
EPS (TTM)
$0.07
EPS YoY
-12.5%
Revenue (TTM)
$0.0B
Revenue YoY
+23.3%
Quarterly Revenue & EPS (4Y)
2022-06-30: $3M 2022-09-30: $2M 2022-12-31: $3M 2023-03-31: $4M 2023-06-30: $4M 2023-09-30: $4M 2023-12-31: $3M 2024-03-31: $4M 2024-06-30: $3M 2024-09-30: $4M 2024-12-31: $4M 2025-03-31: $5M 2025-06-30: $4M 2025-09-30: $5M 2025-12-31: $5M 2026-03-31: $5M 2022-06-30: EPS -0.12 2022-09-30: EPS -0.31 2022-12-31: EPS -0.10 2023-03-31: EPS -0.03 2023-06-30: EPS -0.04 2023-09-30: EPS -0.02 2023-12-31: EPS -0.06 2024-03-31: EPS -0.02 2024-06-30: EPS -0.03 2024-09-30: EPS 0.02 2024-12-31: EPS 0.04 2025-03-31: EPS 0.05 2025-06-30: EPS 0.02 2025-09-30: EPS 0.03 2025-12-31: EPS 0.01 2026-03-31: EPS 0.01 0M 3M 5M $M -0.34 -0.14 0.06 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 37 2024-12-31: PE 1522025-03-31: PE 272025-06-30: PE 32.72025-09-30: PE 31.42025-12-31: PE 37.32026-03-31: PE 44.7 24 92 160 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)