NEPH
NEPHROS INCPrice
Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.
Signal stack
Where each data set points today.
- InsidersNO TRADES
No open-market buys or sells in 12 months. Recent filings are awards, exercises and tax withholding.
- InstitutionsBULLISH
Q2 2026: 3 added (0 new), 0 trimmed or exited.
- EstimatesRISING
Current-quarter EPS estimate $0.025 → $0.030 over 90 days. 1 up, 1 down in 30 days.
- Short sellersCOVERING
Short interest −45.5% to 25.3K shares. 1.4 days to cover, ≈0.2% of shares.
- TrendDOWNTREND
10% below its 50-day average.
Who's buying
13F· Q2 2026| Fund | Move | Value |
|---|---|---|
| CITADEL ADVISORS LLC | ADD | $103.7K |
| NORTHERN TRUST CORP | ADD | $59.6K |
| JONES FINANCIAL COMPANIES LLLP | DOUBLED | $819.00 |
| MORGAN STANLEY | DOUBLED | $330.5K |
| DIMENSIONAL FUND ADVISORS LP | ADD | $61.8K |
| GOLDMAN SACHS GROUP INC | TRIM | $42.2K |
| OSAIC HOLDINGS, INC. | NEAR_EXIT | $521.00 |
| RENAISSANCE TECHNOLOGIES LLC | ADD | $506.4K |
Quarterly 13F filings are due 45 days after each quarter ends.
The Street
last action Aug 2025Price is below the lowest target. Median implies +66%.Targets as of Oct 26, 2026.
| Date | Firm | Rating |
|---|---|---|
| Aug 8, 2025 | Maxim Group MAINTAIN | Buy |
| Nov 12, 2024 | Benchmark REITERATE | Speculative Buy |
| May 15, 2024 | Benchmark REITERATE | Speculative Buy |
| Mar 8, 2024 | Benchmark UPGRADE | Speculative Buy |
| Jan 26, 2021 | B. Riley Securities INITIATE | Buy |
| Oct 24, 2019 | Benchmark INITIATE | Speculative Buy |
Insider ledger
Form 4| Date | Insider | Type | Value |
|---|---|---|---|
| Sep 14, 2026 | Amron Arthur H Director | OTHER | 17,749 sh |
| Sep 14, 2026 | Amron Arthur H Director | OTHER | $89.7K |
| Sep 14, 2026 | Amron Arthur H Director | OTHER | 2,836 sh |
| Sep 14, 2026 | WEXFORD CAPITAL LP 10%+ Owner | OTHER | $89.7K |
| Sep 14, 2026 | WEXFORD CAPITAL LP 10%+ Owner | OTHER | 3,355,111 sh |
| Aug 18, 2026 | WEXFORD CAPITAL LP 10%+ Owner | EXERCISE | $2.9K |
| Aug 18, 2026 | WEXFORD CAPITAL LP 10%+ Owner | EXERCISE | 3,765 sh |
| Aug 12, 2026 | Amron Arthur H Director | AWARD | 2,418 sh |
Earnings setup
Estimates| Period | EPS est. | Range | 30D rev. | Revenue |
|---|---|---|---|---|
| Current Q | $0.03 | $0.03–$0.03 | +50.0% | $5.5M |
| Next Q | $0.03 | $0.03–$0.03 | +200.0% | $5.4M |
| Current FY | $0.17 | $0.17–$0.17 | +325.0% | $22.1M |
| Next FY | $0.21 | $0.21–$0.21 | +110.0% | $25.7M |
Short side
FINRA· Sep 30, 2026SecBot reports
7 filings · 2 press releases · 1 bullish · 1 bearish · 1 mixed · 4 neutral- NEUTRAL DEF 14AOct 14, 2026
Nephros Inc. filed its definitive proxy statement for the 2026 Annual Meeting, seeking the…
With Wexford's stake distribution and board nomination rights terminated, the activist overhang is removed, but the company loses a major supportive holder. Monitor the November 25 meeting for any…
- NEUTRAL 8-KOct 13, 2026
Nephros filed an 8-K announcing its 2026 Annual Meeting of Stockholders will be held virtually on…
Monitor for any stockholder proposals or director nominations submitted by the October 23 deadline, which could signal activist interest. Otherwise, no trading catalyst from this filing.
- BEARISH SC 13D/ASep 16, 2026
Wexford Capital LP filed Amendment No. 12 to its Schedule 13D on Nephros, reporting that it ceased…
Wexford Capital's exit below the 5% threshold removes a long-standing activist overhang but signals a lack of conviction in near-term value creation. Monitor for any further insider selling and…
- NEUTRAL SC 13GSep 16, 2026
Charles E. Davidson and CD Holding Company, LLC filed a Schedule 13G disclosing a 5.68% passive…
Monitor for any future conversion to a Schedule 13D, which would signal activist intent. The stake size is moderate and passive, so no near-term catalyst is expected.
All NEPH filing & press-release reports (9)
- DEF 14A reportOct 14, 2026
- 8-K reportOct 13, 2026
- SC 13D/A reportSep 16, 2026
- SC 13G reportSep 16, 2026
- 8-K reportAug 6, 2026
- 8-K reportMay 7, 2026
- PRESS-RELEASE reportApr 30, 2026
- PRESS-RELEASE reportMar 12, 2026
- PRESS-RELEASE reportMar 5, 2026