NeuroOne Medical Technologies Corporation (NMTC) carries a Roarable Rating of E (Strong Sell) with 33/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, NeuroOne Medical Technologies Corporation (NASDAQ: NMTC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $0.93 (+0.82% 1D, market cap $8.4M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 5/20. Across 1015 tracked Health Care issuers, NMTC ranks #700 in composite RQD confidence.
Within the Health Care sector (Medical/Dental Instruments), NMTC carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 56.5%, and ROIC of -35.0%. By comparison, AEMD (Aethlon Medical Inc.) holds a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $8.7M) and PLSM (Pulsenmore Ltd.) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $10.9M). Among the 5-stock peer group, NMTC leads on earnings multiple (N/A) while NMTC leads on capital efficiency (-35.0% ROIC).
Per NMTC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001500198), NeuroOne Medical Technologies Corporation generated $9.1M in revenue (+163.5% YoY), -$3.6M in net income, and -$2.9M in free cash flow against $8.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 56.5% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While NMTC currently carries a cautious 33/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.28) and Max Pain ($0.98) forces dealer call-delta covering toward $6.43.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
NeuroOne Medical Technologies Corporation (NMTC) advanced +0.82% to $0.93, trading at 3% of its 52-week range ($0.77 – $6.12). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Yahoo! Finance Canada report covering NeuroOne Medical Technologies Corporation (NMTC) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering NeuroOne Medical Technologies Corporation (NMTC) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering NeuroOne Medical Technologies Corporation (NMTC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering NeuroOne Medical Technologies Corporation (NMTC) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering NeuroOne Medical Technologies Corporation (NMTC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering NeuroOne Medical Technologies Corporation (NMTC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering NeuroOne Medical Technologies Corporation (NMTC) market action, institutional positioning, and fundamental catalysts.
Study Reports Immediate Pain Freedom in 14 of 15 Patients; all Patients Achieved Favorable Pain Outcomes at a Mean Six-Month Follow-Up Multi-Contact Probe Technology Enabled Mapping and Treatment of Trigeminal Nerve Dist
NeuroOne Medical Technologies Corporation (Nasdaq: NMTC) ("NeuroOne" or the "Company"), a medical technology company focused on the surgical diagnosis and treatment of neurological disorders, today
NeuroOne’s FDA 510(k)-Cleared OneRF Trigeminal Nerve Ablation System Offers Hope for Patients Suffering from Trigeminal Neuralgia EDEN PRAIRIE, Minn., Oct. 27, 2026 (GLOBE NEWSWIRE) -- NeuroOne Medical Technologies Corpo
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +163.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NMTC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NMTC. Explore sector supply chains on /butterfly.
Across 1015 tracked Health Care securities in the Roarable RQD universe, NeuroOne Medical Technologies Corporation (NMTC) ranks #700 by composite RQD confidence (33/100, grade E) and #906 by equity capitalization ($8.4M). Within this direct 5-issuer industry benchmark cohort, NMTC leads on earnings valuation at N/A trailing P/E, while NMTC leads on capital efficiency and profitability with -35.0% ROIC and 56.5% gross margin. PLSM currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with NMTC at 33/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| NMTC
ACTIVE
NeuroOne Medical Technologies Corporation | E | 33/100 | — | 56.5% | -35.0% | +0.82% | $8.4M | Benchmark Subject |
| AEMD Aethlon Medical Inc. | D- | 36/100 | — | — | -35.0% | -2.76% | $8.7M | /aemd-vs-nmtc → |
| PLSM Pulsenmore Ltd. | D | 47/100 | — | — | — | -1.87% | $10.9M | /plsm-vs-nmtc → |
| FEMY Femasys Inc. | E | 30/100 | — | 62.0% | -35.0% | -3.65% | $11.5M | /femy-vs-nmtc → |
| ICU SeaStar Medical Holding Corporation | E | 31/100 | — | 95.7% | -35.0% | -2.23% | $11.8M | /icu-vs-nmtc → |
In its most recent audited fiscal period (FY2025, filed 2025-09-30), NeuroOne Medical Technologies Corporation (NMTC) reported GAAP revenue of $9.1M (+163.5% vs. FY2024 revenue of $3.5M , and +366.0% cumulative change since FY2023) , GAAP net income of -$3.6M, operating cash flow of -$2.8M, and free cash flow of -$2.9M (+73.8% YoY). On the balance sheet, NMTC closed FY2025 with $8.6M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-09-30 | $9.1M | -$3.6M | -$2.8M | -$2.9M | $8.6M | — |
| FY2024 (FY) | 2024-09-30 | $3.5M | -$12.3M | -$11.0M | -$11.1M | $6.5M | — |
| FY2023 (FY) | 2023-09-30 | $2.0M | -$11.9M | -$12.9M | -$12.9M | — | — |
As of 2026-11-03, NeuroOne Medical Technologies Corporation (NASDAQ: NMTC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $0.93 (+0.82% 1D, market cap $8.4M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 5/20. Across 1015 tracked Health Care issuers, NMTC ranks #700 in composite RQD confidence.
Within the Health Care sector (Medical/Dental Instruments), NMTC carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 56.5%, and ROIC of -35.0%. By comparison, AEMD (Aethlon Medical Inc.) holds a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $8.7M) and PLSM (Pulsenmore Ltd.) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $10.9M). Among the 5-stock peer group, NMTC leads on earnings multiple (N/A) while NMTC leads on capital efficiency (-35.0% ROIC).
Per NMTC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001500198), NeuroOne Medical Technologies Corporation generated $9.1M in revenue (+163.5% YoY), -$3.6M in net income, and -$2.9M in free cash flow against $8.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
NMTC last traded at $0.93 (+0.82% on volume of 12,664 shares), positioning the stock -27.34% below its 50-day simple moving average ($1.28) and -70.57% below its 200-day simple moving average ($3.16). Across its 52-week range of $0.77 to $6.12, NMTC sits at the 3.0% percentile with a 14-day RSI of 40.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.05).
NeuroOne Medical Technologies Corporation (NMTC) earns a live Roarable RQD composite score of 33/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.93 (+0.82% 1D, market capitalization $8.4M).
NeuroOne Medical Technologies Corporation is a NASDAQ-listed issuer in the Health Care sector, within the Medical/Dental Instruments industry..0B as presented in the profile field. Per the recent news wire, the company is associated with a brain drug-delivery platform that received a first order from a drugmaker, and a reported record $4.5 Million order.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-09-30), NeuroOne Medical Technologies Corporation (NMTC) reported $9.1M in annual revenue (up from $3.5M in FY2024, +163.5% YoY) and -$3.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.0M revenue, -$11.9M net income) through FY2025, NMTC scaled operating cash flow to -$2.8M and free cash flow to -$2.9M, backed by $8.6M in total assets against $0 in total debt.
A prospective investor should monitor whether the drugmaker order relationship expands into recurring demand, since that would be the primary second-order dependency suggested by the news wire, but the graph does not map it.
Real-time company headlines, analyst actions, and sector developments for NeuroOne Medical Technologies Corporation (NMTC) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering NeuroOne Medical Technologies Corporation (NMTC) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering NeuroOne Medical Technologies Corporation (NMTC) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering NeuroOne Medical Technologies Corporation (NMTC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering NeuroOne Medical Technologies Corporation (NMTC) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering NeuroOne Medical Technologies Corporation (NMTC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering NeuroOne Medical Technologies Corporation (NMTC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering NeuroOne Medical Technologies Corporation (NMTC) market action, institutional positioning, and fundamental catalysts.
Study Reports Immediate Pain Freedom in 14 of 15 Patients; all Patients Achieved Favorable Pain Outcomes at a Mean Six-Month Follow-Up Multi-Contact Probe Technology Enabled Mapping and Treatment of Trigeminal Nerve Dist
Revenue grew from $2.0M in FY 2023 to $9.1M in FY 2025 and a Quiver Quantitative report cites a record $4.5 Million order topping guidance.. When you look under the hood at NMTC, Fundamental Cash Engine is 8/20 with 56.5% gross margins and -35.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (3/20) has been quietly accumulating below $6.12. My 12M target is $1.07.
@RiskArb_Desk Shorting a 3/20 institutional whale-flow stock at $0.93 is dangerous when funds are rotating into Health Care.
Here is the bear case nobody on the bull side wants to address on NMTC: ROIC of -35%, operating margin of -46.5%, and an RQD score of 33 (E, Strong Sell) show persistent losses and weak institutional and insider conviction.. At current EV/EBITDA multiples, even a small guidance miss in Medical/Dental Instruments triggers a 12-15% air pocket.
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