NMTC — Neuroone Medical Technologies Corp

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates NMTC Bearish with a Setup Score of 33, net conviction 50, actionability 22. How the Setup Score works →

Total Setup Score33
Directional BiasBearish
Net Conviction50
Actionability22 (in range)

Key signals behind this score

About Neuroone Medical Technologies Corp

NeuroOne Medical Technologies Corporation, a medical technology company, provides solutions for continuous electroencephalogram (cEEG) and stereoelectrocencephalography (sEEG) recording in the United States. The company also provides solutions for spinal cord stimulation, brain stimulation, drug delivery and ablation solutions for patients suffering from epilepsy, trigeminal neuralgia, Parkinson's disease, dystonia, essential tremors, and chronic… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$3.32
Market Cap$27.9M
Float7.8M
Shares Outstanding8.6M
Price/Sales (TTM)2.20
vs. Analyst Target+199.2% to analyst PT
Profit Margin-52.23%
Operating Margin (TTM)-87.86%
Revenue (TTM)$12.7M
Dividend RateNone
Analyst Target Price$9.93 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $1.9M -$13.6M $1.9M -$4.9M
2021 $178,146 -$9.9M -$97,749 -$9.8M
2022 $171,169 -$10.0M -$70,794 -$9.9M
2023 $2.0M -$11.9M $456,517 -$11.8M
2024 $3.5M -$12.3M $1.1M -$11.8M
2025 $12.1M -$3.6M $8.1M -$3.0M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $1.7M -$1.5M
Sep 2025 $2.7M -$1.6M
Dec 2025 $2.9M -$1.4M
Mar 2026 $2.4M -$2.1M

Ownership & Float

Insider Ownership15.3%
Institutional Ownership22.8%
Short Float0.4%
% of All Funds Holding0.38%
Number of Funds Holding31

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$4.02Near-term / short-term trend
Weekly40-Week SMA$4.55Medium-term trend
Weekly80-Week SMA$4.74Cyclical trend (business cycle)
Weekly200-Week SMA$6.33Secular trend (multi-year)
Monthly10-Month SMA$4.44Near-term monthly trend
Monthly20-Month SMA$4.62Medium-term monthly trend
Monthly40-Month SMA$5.65Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$7.00 resistance 1.07x 24 months ago

Historical Earnings Reactions (34 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.18% 0.00% 44.12% 8.43% -16.50%
1 Day -1.52% 0.00% 41.18% 11.51% -23.40%
1 Week 0.61% -5.25% 35.29% 84.26% -27.15%
2 Weeks 2.10% -2.22% 38.24% 97.96% -34.36%
1 Month -1.24% -3.76% 38.24% 94.81% -41.62%

Next earnings: August 13, 2026 (58 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan11.3%75.0%8
Feb1.6%50.0%8
Mar-13.4%12.5%8
Apr-6.8%33.3%9
May-5.6%33.3%9
Jun-5.7%25.0%8
Jul5.8%62.5%8
Aug10.0%37.5%8
Sep-5.6%50.0%8
Oct-9.3%37.5%8
Nov14.9%50.0%8
Dec5.7%62.5%8

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.18% 42.2% 389
Tuesday 0.19% 43.1% 427
Wednesday 0.02% 41.1% 423
Thursday -0.42% 38.7% 416
Friday 0.39% 45.3% 417

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 22.8%

Insider Transactions — Smart Summary

Total insider ownership: 15.3%

12-Month Insider Activity Summary

Total Filings5
Net Value+$624,922.199
Net Shares Change939,747
% of Float12.0%
C-Suite Filings5
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Wambeke David J. Chief Business Officer +$670,400 1 1 buy
Christianson Mark Business Development Director -$45,477.801 4 4 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-04-01 Christianson Mark Business Development Director -$11,565.201 Transaction at $0.76, now +337.7%
2026-03-03 Wambeke David J. Chief Business Officer +$670,400 Transaction at $0.67, now +395.2%
2026-03-12 Christianson Mark Business Development Director -$10,976 Transaction at $0.80, now +315.0%
2026-03-16 Christianson Mark Business Development Director -$733.6 Transaction at $0.80, now +315.0%
2025-09-09 Christianson Mark Business Development Director -$22,203 Transaction at $0.74, now +348.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Neuroone Medical Technologies Corp (NMTC) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for NMTC on Trend Edge →