Intrinsic Value of S&P & Nasdaq Contact Us
English English 中文(简) 中文(简) 中文(繁) 中文(繁) हिन्दी हिन्दी Español Español 日本語 日本語 한국어 한국어 Deutsch Deutsch Français Français
← Back to all stocks

NeoPhotonics Corporation NPTN NYSE

NYSE • Technology • Semiconductors • US • USD

SharesGrow Score
28/100
0/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

NeoPhotonics Corporation (NPTN) is a Semiconductors company in the Technology sector, currently trading at $16.01. It has a SharesGrow Score of 27/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $290M, -2.4%/yr average growth. Net income is $41M (loss), growing at -232.4%/yr. Net profit margin is -14% (negative). Gross margin is 23.3% (+2.8 pp trend).

Balance sheet: total debt is $57M against $153M equity (Debt-to-Equity (D/E) ratio 0.37, conservative). Current ratio is 2.17 (strong liquidity). Debt-to-assets is 18.7%. Total assets: $306M.

Analyst outlook: 9 / 17 analysts rate NPTN as buy (53%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 0/100 (Fail), Health 67/100 (Partial), Moat 37/100 (Fail), Future 40/100 (Partial), Income 10/100 (Fail).

NPTN SharesGrow Score Overview

34/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 37/100
Gross margin is + market cap
FUTURE 40/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — NPTN

—
VALUE N/A
N/A
No analyst coverage available for this stock.
✗
GROWTH Fail
15/100
NPTN: -2.4%/yr revenue is, -232.4%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
~
HEALTH Partial
67/100
Balance sheet NPTN: Debt-to-Equity (D/E) ratio 0.37 (conservative), Current ratio is 2.17 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
37/100
NPTN: Gross margin is 23.3% (+2.8 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 37/100. ≥ 70 = Pass.
View details →
~
FUTURE Partial
40/100
Analyst outlook: 9 / 17 analysts rate NPTN as buy (53%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
NPTN: Net profit margin is -14%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
Volume1.75M
Beta (1Y)0.72
Share Statistics
EPS (TTM)-0.78
Shares Outstanding$52.43M
IPO Date2011-02-02
Employees1,157
CEOTimothy Jenks
Financial Highlights & Ratios
Revenue (TTM)$290.29M
Gross Profit$67.59M
EBITDA$-12.41M
Net Income$-40.72M
Operating Income$-38.04M
Total Cash$105.51M
Total Debt$57.04M
Net Debt$-20.8M
Total Assets$305.57M
Price / Earnings (P/E)-20.5
Analyst Forecast
Rating ConsensusBuy
Analysts Covering17
Buy 53% Hold 47% Sell 0%
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS64051T1007

Price Chart

Track all markets on TradingView
NPTN
NeoPhotonics Corporation ↗  ·  NYSE
Technology • Semiconductors

People Also View

NVDA
NVDA
NVIDIA Corporation
$198.82
+1.18%
 AAPL
AAPL
Apple Inc.
$266.43
+2.94%
 MSFT
MSFT
Microsoft Corporation
$411.22
+4.61%
 TSM
TSM
Taiwan Semiconductor Manufacturing Company Limited
$375.10
-1.26%
 AVGO
AVGO
Broadcom Inc.
$396.72
+4.19%
 ASML
ASML
ASML Holding N.V.
$1,481.77
-2.41%
 MU
MU
Micron Technology, Inc.
$456.23
-2.03%
 ORCL
ORCL
Oracle Corporation
$169.80
+4.17%
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
📧 [email protected]
📞 +65 8912 8000
Send us a message