View Future GrowthThis company has been acquiredThe company may no longer be operating, as it has been acquired. Find out why through their latest events.See Latest EventsNeoPhotonics 과거 순이익 실적과거 기준 점검 0/6핵심 정보18.60%순이익 성장률23.04%주당순이익(EPS) 성장률Semiconductor 산업 성장률27.66%매출 성장률0.67%자기자본이익률-4.33%순이익률-1.89%최근 순이익 업데이트30 Jun 2022최근 과거 실적 업데이트Reported Earnings • Jul 26Second quarter 2022 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2022 results: EPS: US$0.17 (up from US$0.34 loss in 2Q 2021). Revenue: US$95.0m (up 46% from 2Q 2021). Net income: US$9.31m (up US$26.7m from 2Q 2021). Profit margin: 9.8% (up from net loss in 2Q 2021). Revenue exceeded analyst estimates by 2.6%. Earnings per share (EPS) also surpassed analyst estimates by 750%. Over the next year, revenue is forecast to grow 23%, compared to a 16% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 49% per year, which means it is well ahead of earnings.Reported Earnings • Apr 29First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: US$0.062 loss per share (up from US$0.21 loss in 1Q 2021). Revenue: US$89.3m (up 47% from 1Q 2021). Net loss: US$3.30m (loss narrowed 69% from 1Q 2021). Revenue exceeded analyst estimates by 8.8%. Earnings per share (EPS) also surpassed analyst estimates by 14%. Over the next year, revenue is forecast to grow 21%, compared to a 20% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings.Reported Earnings • Feb 27Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: US$0.78 loss per share (down from US$0.088 loss in FY 2020). Revenue: US$290.3m (down 22% from FY 2020). Net loss: US$40.7m (loss widened US$36.4m from FY 2020). Revenue missed analyst estimates by 5.2%. Earnings per share (EPS) exceeded analyst estimates by 30%. Over the next year, revenue is forecast to grow 32%, compared to a 21% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Nov 05Third quarter 2021 earnings released: US$0.035 loss per share (vs US$0.098 loss in 3Q 2020)The company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2021 results: Revenue: US$83.7m (down 18% from 3Q 2020). Net loss: US$1.86m (loss narrowed 62% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 04Second quarter 2021 earnings released: US$0.34 loss per share (vs US$0.12 profit in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: US$65.0m (down 37% from 2Q 2020). Net loss: US$17.4m (down 405% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 02First quarter 2021 earnings released: US$0.21 loss per share (vs US$0.13 profit in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: US$60.9m (down 37% from 1Q 2020). Net loss: US$10.7m (down 270% from profit in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.모든 업데이트 보기Recent updatesReported Earnings • Jul 26Second quarter 2022 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2022 results: EPS: US$0.17 (up from US$0.34 loss in 2Q 2021). Revenue: US$95.0m (up 46% from 2Q 2021). Net income: US$9.31m (up US$26.7m from 2Q 2021). Profit margin: 9.8% (up from net loss in 2Q 2021). Revenue exceeded analyst estimates by 2.6%. Earnings per share (EPS) also surpassed analyst estimates by 750%. Over the next year, revenue is forecast to grow 23%, compared to a 16% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 49% per year, which means it is well ahead of earnings.Seeking Alpha • Jul 25NeoPhotonics Non-GAAP EPS of $0.15 beats by $0.10, revenue of $95.01M beats by $2.4MNeoPhotonics press release (NYSE:NPTN): Q2 Non-GAAP EPS of $0.15 beats by $0.10. Revenue of $95.01M (+46.1% Y/Y) beats by $2.4M.Recent Insider Transactions Derivative • Jul 23COO & Senior VP exercised options and sold US$212k worth of stockOn the 20th of July, Chi Cheung exercised options to acquire 13k shares at no cost and sold these for an average price of US$15.73 per share. This trade did not impact their existing holding. Since March 2022, Chi has not owned shares directly. Company insiders have collectively sold US$2.2m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions Derivative • Jul 07COO & Senior VP exercised options and sold US$254k worth of stockOn the 1st of July, Chi Cheung exercised options to acquire 16k shares at no cost and sold these for an average price of US$15.63 per share. This trade did not impact their existing holding. Since March 2022, Chi has not owned shares directly. Company insiders have collectively sold US$2.0m more than they bought, via options and on-market transactions in the last 12 months.Seeking Alpha • Jun 03NeoPhotonics: Merger ArbitrageNeoPhotonics, NPTN, is an optoelectronics manufacturer being acquired by one of its larger peers Lumentum, LITE. This is a highly strategic transaction that is likely to pass its main hurdle, Chinese antitrust review. If the transaction closes sometime in the next 2-3 months quick 3-4% spread seems to be a decent play in the current volatile market.Recent Insider Transactions Derivative • May 28Independent Director notifies of intention to sell stockBandel Carano intends to sell 3k shares in the next 90 days after lodging an Intent To Sell Form on the 23rd of May. If the sale is conducted around the recent share price of US$15.07, it would amount to US$51k. Since June 2021, Bandel's direct individual holding has increased from 16.08k shares to 24.42k. Company insiders have collectively sold US$2.7m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions Derivative • May 09Senior VP notifies of intention to sell stockWupen Yuen intends to sell 4k shares in the next 90 days after lodging an Intent To Sell Form on the 5th of May. If the sale is conducted around the recent share price of US$15.08, it would amount to US$57k. Since June 2021, Wupen's direct individual holding has decreased from 226.83k shares to 173.90k. Company insiders have collectively sold US$2.7m more than they bought, via options and on-market transactions in the last 12 months.Reported Earnings • Apr 29First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: US$0.062 loss per share (up from US$0.21 loss in 1Q 2021). Revenue: US$89.3m (up 47% from 1Q 2021). Net loss: US$3.30m (loss narrowed 69% from 1Q 2021). Revenue exceeded analyst estimates by 8.8%. Earnings per share (EPS) also surpassed analyst estimates by 14%. Over the next year, revenue is forecast to grow 21%, compared to a 20% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings.Price Target Changed • Apr 27Price target increased to US$16.00Up from US$14.10, the current price target is an average from 4 analysts. New target price is 5.5% above last closing price of US$15.17. The company is forecast to post earnings per share of US$0.08 next year compared to a net loss per share of US$0.78 last year.공시 • Apr 23NeoPhotonics Corporation, Annual General Meeting, Jun 02, 2022NeoPhotonics Corporation, Annual General Meeting, Jun 02, 2022, at 09:00 Pacific Standard Time. Agenda: To elect each of its Class III director nominees; and to ratify the appointment of BDO USA, LLP as an independent registered public accounting firm for 2022.Recent Insider Transactions Derivative • Apr 17Chairman notifies of intention to sell stockTimothy Jenks intends to sell 17k shares in the next 90 days after lodging an Intent To Sell Form on the 13th of April. If the sale is conducted around the recent share price of US$15.16, it would amount to US$258k. For the year to December 2015, Timothy's total compensation was 24% salary and 76% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2021, Timothy's direct individual holding has decreased from 552.80k shares to 502.99k. Company insiders have collectively sold US$2.8m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions Derivative • Apr 02Chairman notifies of intention to sell stockTimothy Jenks intends to sell 16k shares in the next 90 days after lodging an Intent To Sell Form on the 28th of March. If the sale is conducted around the recent share price of US$15.16, it would amount to US$243k. For the year to December 2015, Timothy's total compensation was 24% salary and 76% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2021, Timothy's direct individual holding has decreased from 552.80k shares to 522.03k. Company insiders have collectively sold US$3.6m more than they bought, via options and on-market transactions in the last 12 months.공시 • Mar 05NeoPhotonics Corporation Announces Demonstration of Indium Phosphide Components Capable of 120Gbaud Operation Supporting 800G LR, ZR, and ZR+ TransmissionNeoPhotonics Corporation announced that it has used its Indium Phosphide-based Coherent Receiver and Coherent Modulators, coupled with its Ultra-Narrow Linewidth Tunable Lasers or Distributed Feedback Lasers, to demonstrate 120Gbaud operation in applications ranging from 800G LR transmission to 400G long haul transmission. The next-generation DSP baud rate will be based on 120+ Gbaud, and potential applications include 800LR (=10km), 800ZR for DCI (=100km), 800ZR+ for metro-core (=1000km), and 400Gb/s ultra-long-haul transmission. Demonstrations of this level of performance are reported and listed below, showing that corresponding high-speed optoelectronic components are available to match the DSP baud rate and to enable pluggable or embedded modules at these data rates. Using its indium phosphide (InP)-based coherent driver modulator (CDM) and intradyne coherent receiver (ICR) with more than 60GHz-bandwidth, NeoPhotonics has experimentally demonstrated the feasibility of the following transmission systems at 120+ Gbaud: Long-haul: 400Gb/s over 1500km standard single-mode fiber EDFA-only transmission system with a superior required OSNR of 16.7dB at OFEC threshold; Regional/Metro-core: 800Gb/s (with probabilistic shaping) over 1000km standard single-mode fiber EDFA-only transmission system with a superior required OSNR of 24.3dB at OFEC threshold; ZR DCI: 800ZR over a single-span EDFA-based 100km standard single-mode fiber with a superior required OSNR of 25dB at OFEC threshold and a transmitter output power of -6dBm; and Unamplified LR: 800LR over an unamplified 10km link with a 9dB link budget, and 800Gb/s “coherent lite” over an unamplified 1km link with a budget of 5.2dB, both using a low-latency FEC with a BER threshold at 4 x 10-3. The latter used self-homodyne coherent detection so as to significantly simplify the DSP and remove wavelength locking between transmitter and local oscillator.Reported Earnings • Feb 27Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: US$0.78 loss per share (down from US$0.088 loss in FY 2020). Revenue: US$290.3m (down 22% from FY 2020). Net loss: US$40.7m (loss widened US$36.4m from FY 2020). Revenue missed analyst estimates by 5.2%. Earnings per share (EPS) exceeded analyst estimates by 30%. Over the next year, revenue is forecast to grow 32%, compared to a 21% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.공시 • Feb 24NeoPhotonics Corporation Announces Sampling of Open ZR+ QSFP-DD TransceiversNeoPhotonics Corporation announced sample availability for its Open ZR+ QSFP-DD transceivers. Based on NeoPhotonics’ world-class optical components, ultra-low noise tunable lasers and proven 400ZR design, the Open ZR+ version of the QSFP-DD uses the Marvell® Deneb™ Coherent DSP (CDSP) to incorporate industry-standard Open Forward Error Correction (OFEC). NeoPhotonics is a contributor to the Open ZR+ Multi-Source Agreement (MSA), which defines interoperability specifications for OpenZR+. By using OFEC, the rOSNR capability of NeoPhotonics transceivers is improved beyond traditional 400ZR CFEC, allowing for multiple span coverage in amplified networks. This may be applied to metro and IP-over-DWDM networks with extended-reach scenarios, with data rate coverage from 100Gb/s to 400Gb/s. In addition, there are a number of applications where the fiber reach may not exceed the OIF ZR specifications, but because of older fiber, patch panels and other impairments, the link loss and impairment budgets could exceed that of a standard 400ZR link. In these cases, NeoPhotonics’ OpenZR+ module can be used for 400G upgrades, where standard solutions are not practical. More background information on coherent communications in pluggable modules can be found in a series of “Trends and Technology” presentations on the NeoPhotonics website.Recent Insider Transactions Derivative • Feb 18Chairman notifies of intention to sell stockTimothy Jenks intends to sell 17k shares in the next 90 days after lodging an Intent To Sell Form on the 14th of February. If the sale is conducted around the recent share price of US$15.50, it would amount to US$264k. For the year to December 2020, Timothy's total compensation was 24% salary and 76% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2021, Timothy's direct individual holding has increased from 536.60k shares to 538.08k. Company insiders have collectively sold US$4.1m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions • Dec 15Independent Director recently sold US$113k worth of stockOn the 9th of December, Yanbing Li sold around 7k shares on-market at roughly US$15.33 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$499k more than they bought in the last 12 months.Recent Insider Transactions Derivative • Dec 11COO & Senior VP exercised options and sold US$766k worth of stockOn the 9th of December, Chi Cheung exercised 75k options at a strike price of around US$5.11 and sold these shares for an average price of US$15.32 per share. This trade did not impact their existing holding. As of today, Chi currently holds no shares directly. Company insiders have collectively sold US$4.3m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions Derivative • Nov 19Chairman exercised options to buy US$1.5m worth of stock.On the 15th of November, Timothy Jenks exercised options to buy 98k shares at a strike price of around US$5.80, costing a total of US$569k. This transaction amounted to 21% of their direct individual holding at the time of the trade. Since December 2020, Timothy's direct individual holding has decreased from 489.46k shares to 459.20k. Company insiders have collectively sold US$3.4m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions Derivative • Nov 09Chairman notifies of intention to sell stockTimothy Jenks intends to sell 129k shares in the next 90 days after lodging an Intent To Sell Form on the 4th of November. If the sale is conducted around the recent share price of US$15.04, it would amount to US$1.9m. For the year to December 2020, Timothy's total compensation was 24% salary and 76% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since December 2020, Timothy's direct individual holding has increased from 489.46k shares to 588.46k. Company insiders have collectively sold US$3.4m more than they bought, via options and on-market transactions in the last 12 months.Price Target Changed • Nov 06Price target increased to US$15.20Up from US$14.10, the current price target is an average from 11 analysts. New target price is approximately in line with last closing price of US$15.90. Stock is up 101% over the past year. The company is forecast to post a net loss per share of US$0.58 next year compared to a net loss per share of US$0.088 last year.Reported Earnings • Nov 05Third quarter 2021 earnings released: US$0.035 loss per share (vs US$0.098 loss in 3Q 2020)The company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2021 results: Revenue: US$83.7m (down 18% from 3Q 2020). Net loss: US$1.86m (loss narrowed 62% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.분석 기사 • Nov 03Is NeoPhotonics (NYSE:NPTN) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...공시 • Sep 15NeoPhotonics Corporation Announces Tunable, High Power FMCW Laser and Semiconductor Optical Amplifier for Coherent Lidar in Autonomous Vehicle and Industrial Sensing ApplicationsNeoPhotonics Corporation announced a new, tunable high power FMCW (frequency-modulated continuous-wave) laser module and high power semiconductor optical amplifier (SOA) chips. Both components are optimized to enable long range automotive lidar and high resolution industrial sensing applications. The FMCW Laser is C-band tunable and can be directly modulated to provide >21dBm (126mW) fiber coupled power and a narrow linewidth FMCW optical signal. The SOA chip is designed for integration with Photonic Integrated Circuit (PIC) lidar engines and provides >23dBm optical output power. These new high output power SOAs and FMCW lasers are based on NeoPhotonics photonic integration platform and improve sensitivity and range, which enables automotive lidar systems to “see” considerably farther than 200 meters, allowing for enhanced safety. Both products operate in the 1550 nm band, which is believed to be more “eye safe”, and are currently being sampled to key customers. In addition, tunable FMCW laser sources enable lidars with configurable operating wavelength thus further enhancing the immunity of coherent lidars to external light interference. Coherent lidar, also called FMCW lidar, uses coherent technology to greatly increase range and sensitivity by measuring the phase of the reflected light instead of relying only on intensity measurements. Coherent technology was pioneered by NeoPhotonics for communications applications and implemented in PICs using NeoPhotonics Indium Phosphide and Silicon Photonics integration platforms. Coherent lidar systems require similar chip-scale manufacturing to reduce costs and enable high volume. Coherent detection, whether for lidar or Communications applications, uses photonic integrated circuits (PICs) to extract phase and amplitude information from the optical signal. Narrow linewidth and low phase noise lasers are required for precise phase measurements and high optical power is required to compensate for optical loss in the Silicon Photonics optical chips and to provide a sufficient return signal from distant objects for efficient detection. NeoPhotonics narrow linewidth laser and SOA can be used together or separately to optimize the lidar module performance.공시 • Sep 09NeoPhotonics Corporation Introduces CFP2-DCO Module with 0 dBm Optical Output Power for Use in ROADM Based Metro, Regional and Long Haul NetworksNeoPhotonics Corporation announced a new, high output power version of its 400G Multi-Rate CFP2-DCO coherent pluggable transceiver with 0 dBm output power and designed to operate in metro, regional and long haul ROADM based optical networks. This new, high output power module is based on NeoPhotonics vertically integrated Indium Phosphide technology platform, including their ultra-pure Nano tunable laser and Class 40 Coherent Driver Modulator (CDM) and Coherent Receiver (ICR). The module operates at up to 67 Gbaud enabling longer distance transmission and exhibiting superior receiver Optical Signal to Noise Ratio (rOSNR) performance. An important, differentiating feature is that the transmitter integrates an optical amplifier to achieve the 0 dBm output power, while simultaneously achieving what the Company believes is the best transmitter OSNR and out-of-band OSNR performance in the industry. Higher transmitter OSNR enables longer distance transmission or more ROADM stages, while higher out-of-band OSNR ensures less crosstalk for colorless ROADMs. In addition to the high output power and superior OSNR performance, ROADM applications also depend on a CFP2-DCO’s optical filtering tolerance when its signal passes through multiple ROADMs in a network. This is because each ROADM stage applies optical filtering and causes the signal to lose power at the spectral edges. The CFP2-DCO module is well suited for metro ROADM applications to cover a network distribution of up to 16 ROADM spans, encompassing almost all network scenarios. In addition, this module runs at a high spectral efficiency with 75GHz DWDM channel spacing. The same 400G CFP2-DCO module has sufficient performance to cover long-haul applications at 400G and 200G.Recent Insider Transactions • Aug 25Senior VP recently sold US$222k worth of stockOn the 20th of August, Wupen Yuen sold around 27k shares on-market at roughly US$8.20 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$385k more than they bought in the last 12 months.Seeking Alpha • Aug 10Why It May Be A Good Time To Go Long NeoPhotonics Even Though Challenges RemainNPTN posted bigger losses in Q2, but the quarterly numbers are likely to get better from here on out due to several factors. NPTN got an assist in Q2 from the partial return of Huawei, even though the negative impact of trade restrictions lingers on. The stock has looked weak for months, but the charts suggest NPTN is likely to change course in the not too distant future. NPTN is not without major risks, but long NPTN is still a bet worth taking for several reasons.Major Estimate Revision • Aug 10Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast increased from US$286.0m to US$299.5m. Forecast EPS reduced from -US$0.63 to -US$0.69 per share. Semiconductor industry in the US expected to see average net income growth of 41% next year. Consensus price target broadly unchanged at US$14.10. Share price was steady at US$9.14 over the past week.Breakeven Date Change • Aug 05No longer forecast to breakevenThe 11 analysts covering NeoPhotonics no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of US$500.0k in 2022. New consensus forecast suggests the company will make a loss of US$400.0k in 2022.Recent Insider Transactions Derivative • Aug 04Chairman exercised options and sold US$120k worth of stockOn the 30th of July, Timothy Jenks exercised options to acquire 12k shares at no cost and sold these for an average price of US$9.70 per share. This trade did not impact their existing holding. For the year to December 2020, Timothy's total compensation was 24% salary and 76% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since December 2020, Timothy's direct individual holding has increased from 489.46k shares to 569.19k. Company insiders have collectively sold US$3.0m more than they bought, via options and on-market transactions in the last 12 months.Reported Earnings • Aug 04Second quarter 2021 earnings released: US$0.34 loss per share (vs US$0.12 profit in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: US$65.0m (down 37% from 2Q 2020). Net loss: US$17.4m (down 405% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions Derivative • Jul 03Chairman exercised options and sold US$165k worth of stockOn the 1st of July, Timothy Jenks exercised options to acquire 16k shares at no cost and sold these for an average price of US$10.21 per share. This trade did not impact their existing holding. For the year to December 2020, Timothy's total compensation was 24% salary and 76% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since September 2020, Timothy's direct individual holding has increased from 424.44k shares to 552.80k. Company insiders have collectively sold US$2.9m more than they bought, via options and on-market transactions in the last 12 months.공시 • Jun 28+ 4 more updatesNeoPhotonics Corporation(NYSE:NPTN) dropped from Russell Microcap Growth IndexNeoPhotonics Corporation(NYSE:NPTN) dropped from Russell Microcap Growth IndexExecutive Departure • Jun 15Senior Vice President of Global Sales Yang-Chiah Yee has left the companyOn the 11th of June, Yang-Chiah Yee's tenure as Senior Vice President of Global Sales ended after 3.3 years in the role. As of March 2021, Yang-Chiah still personally held 85.23k shares (US$1.0m worth at the time). Yang-Chiah is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 4.75 years.공시 • Jun 09NeoPhotonics Announces General Availability of QSFP-DD and OSFP 400ZR Coherent ModulesNeoPhotonics Corporation announced that its QSFP-DD and OSFP 400ZR pluggable modules are in General Availability and shipping to customers. These products utilize NeoPhotonics Silicon Photonics Coherent Optical Subassembly and low power consumption, ultra-narrow linewidth Nano-ITLA tunable laser, combined with the latest generation of 7 nm node DSP (digital signal processing) technology, to provide full 400ZR transmission in a standard data center QSFP-DD or OSFP form factor that can be plugged directly into switches and routers. This greatly simplifies and cost reduces data center interconnect networks by enabling the elimination of a layer of network equipment and a set of short reach client-side transceivers, and paves the way for similar benefits in metro networks. The company's QSFP-DD and OSFP transceivers plug directly into the front panel of a switch or router to provision 400G connections over metro distances in a manner virtually the same as connections inside a single data center. These 400G modules are compliant with the OIF 400ZR Implementation Agreement and are interoperable with other manufacturers' 400ZR modules that utilize a standard forward error correction encoder and decoder. These modules are capable of tuning to and transmitting within 75 GHz or 100GHz spaced wavelength channels, as specified in the OIF agreement, and operate in 400ZR mode for Cloud DCI applications. For longer metro reaches, the modules are designed to support 400ZR+ modes. NeoPhotonics QSFP-DD and OSFP modules have completed reliability qualification and have passed 2000 hours of High Temperature Operating Life as well as other critical tests per Telcordia requirements. The company recently announced that it had used its QSFP-DD coherent pluggable transceiver to transmit at a 400 Gbps data rate over a distance of 800 km in a 75GHz-spaced DWDM system with more than 3.5 dB of OSNR margin in the optical signal while remaining within the power consumption envelope of the QSFP-DD module’s power specification.Recent Insider Transactions Derivative • Jun 09COO & Senior VP exercised options and sold US$151k worth of stockOn the 7th of June, Chi Cheung exercised options to acquire 14k shares at no cost and sold these for an average price of US$10.52 per share. This trade did not impact their existing holding. As of today, Chi currently holds no shares directly. Company insiders have collectively sold US$2.2m more than they bought, via options and on-market transactions in the last 12 months.공시 • Jun 08NeoPhotonics Corporation Announces CFP2-DCO Module Transmission of 400 Gbps over 1500 km in a 75 GHz-spaced EDFA Only DWDM SystemNeoPhotonics Corporation announced that it has used its Multi-Rate CFP2-DCO coherent pluggable transceivers to effectively transmit at a 400 Gbps data rate over a distance of 1,500 km in a 75 GHz-spaced DWDM network. This 1500 km transmission demonstration was carried out on NeoPhotonics Transmission System Testbed using production modules with enhanced firmware and utilized 75 GHz-spaced channels taking the adjacent channel crosstalk-induced penalty into account. The transmission system contains 19 in-line erbium-doped fiber amplifiers (EDFA). To achieve 1,500 km reach and a 400G data rate, the modules were operated at 69 Gbaud using 16 QAM modulation. Probabilistic constellation shaping and a soft-decision forward error correction codec were used to achieve a required OSNR of approximately 20 dB, which is comparable to coherent line card port performance from leading chassis-based coherent systems. The modules each consumed considerably less electrical power than line card solutions operating at comparable data rates and distances. These 400G CFP2-DCO coherent pluggable transceiver modules use NeoPhotonics high performance Indium Phosphide-based coherent components, along with its ultra-narrow linewidth tunable laser. These components are all shipping in high volume into multiple coherent system applications, and include: Class 40 CDM: NeoPhotonics Class 40, polarization multiplexed, quadrature coherent driver modulator (CDM) features a co-packaged InP modulator with a linear, high bandwidth, differential driver, and is designed for low V-Pi, low insertion loss and a high extinction ratio. The compact package is designed to be compliant with the form factor of the OIF Implementation Agreement #OIF-HB-CDM-01.0. Class 40 Micro-ICR: NeoPhotonics Class 40 High Bandwidth Micro-Intradyne Coherent Receiver (Micro-ICR) is designed for >60 GBaud symbol rates. The compact package is designed to be compliant with the OIF Implementation Agreement OIF-DPC-MRX-02.0. Nano-ITLA: NeoPhotonics Nano-ITLA is based on the same proven and reliable high performance external cavity architecture as NeoPhotonics’ industry leading Micro-ITLA and maintains comparable ultra-narrow linewidth, low frequency phase noise and the low power consumption in a compact package approximately one half the size. NeoPhotonics Multi-Rate CFP2-DCO modules are fully qualified. Telcordia testing has been successfully extended to 2000 hours of High Temperature Operating Life (HTOL) testing, showing the high reliability and performance of NeoPhotonics CFP2-DCO platform. Multi-Rate CFP2-DCO modules supporting Metro (64 Gbaud/DP-16 QAM) and Long Haul (64 Gbaud/DP-QPSK) applications are shipping in General Availability.Recent Insider Transactions Derivative • Jun 02Independent Director notifies of intention to sell stockBandel Carano intends to sell 7k shares in the next 90 days after lodging an Intent To Sell Form on the 27th of May. If the sale is conducted around the recent share price of US$10.26, it would amount to US$76k. Since June 2020, Bandel has owned 10.85k shares directly. Company insiders have collectively sold US$2.5m more than they bought, via options and on-market transactions in the last 12 months.분석 기사 • May 26Increases to CEO Compensation Might Be Put On Hold For Now at NeoPhotonics Corporation (NYSE:NPTN)Under the guidance of CEO Tim Jenks, NeoPhotonics Corporation ( NYSE:NPTN ) has performed reasonably well recently. As...공시 • May 14NeoPhotonics Announces Pilot Shipments of Class 60 Coherent Modulator and Class 60 Coherent Receiver for 800G and Above Coherent TransmissionNeoPhotonics Corporation announced Limited Availability of Class 60 versions of its Coherent Driver-Modulator (CDM) and Intradyne Coherent Receiver (Micro-ICR). These components are now shipping in initial quantities to multiple customers and address the next generation of 96 GBaud and above systems. NeoPhotonics Class 60 CDM and Micro-ICR are mechanically compatible with their Class 40 counterparts and provide a natural upgrade path to higher baud rates supporting data rates that include 800G applications. Optical system performance improvements enabled by operation at these increased baud rates enable NeoPhotonics customers to pack more data over longer distances for better economics, lower cost per bit, lower operating expenses and lower power consumption, all under the same hardware envelope as they currently enjoy using NeoPhotonics Class 40 components. This 96 Gbaud product suite continues NeoPhotonics leadership in higher speed-over-distance solutions. Higher symbol rates increase data capacity while maintaining superior optical signal-to-noise ratio (OSNR) and reach performance, thereby enabling the higher speed-over-distance use. These new components are available in compact form factor packages suitable for use in pluggable modules and compact daughter cards. These Class 60 Coherent components extend the higher speed-over-distance performance of existing Class 40 products by increasing the 3 dB bandwidth from 40 GHz to 60 GHz. These NeoPhotonics components work together to enable customers to implement single wavelength data transmission near one Terabit per second over datacenter interconnect (DCI) distances, as well as 400~500Gbs transmission over long haul distances. NeoPhotonics Class 60, polarization-multiplexed, coherent driver modulator (CDM) features a co-packaged InP modulator with four linear, high bandwidth, differential drivers, and is designed for low modulation voltage, or “V-Pi”, low insertion loss and a high extinction ratio. The compact package is compliant with the form factor of the OIF Implementation Agreement #OIF-HB-CDM-01.0. NeoPhotonics Class 60 High Bandwidth Micro-Intradyne Coherent Receiver (Micro-ICR) is designed for 96 GBaud symbol rates, essentially tripling the rate of standard 100G ICRs. The compact package is compliant with the OIF Implementation Agreement OIF-DPC-MRX-02.0. These components are designed to work together with NeoPhotonics’ “Nano” Ultra-Narrow Linewidth external cavity tunable laser, which cuts the size approximately in half compared to current Micro-ITLAs, while featuring industry leading linewidth, low phase noise and low electrical power consumption.Recent Insider Transactions Derivative • May 09Senior VP of Finance & CFO notifies of intention to sell stockElizabeth Eby intends to sell 91k shares in the next 90 days after lodging an Intent To Sell Form on the 6th of May. If the sale is conducted around the recent share price of US$8.99, it would amount to US$814k. Since June 2020, Elizabeth's direct individual holding has increased from 256.49k shares to 335.17k. Company insiders have collectively sold US$2.1m more than they bought, via options and on-market transactions in the last 12 months.Reported Earnings • May 02First quarter 2021 earnings released: US$0.21 loss per share (vs US$0.13 profit in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: US$60.9m (down 37% from 1Q 2020). Net loss: US$10.7m (down 270% from profit in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.공시 • Apr 30Neophotonics Corporation Provides Earning Guidance for the Quarter Ending June 30, 2021NeoPhotonics Corporation provided earning guidance for the Quarter Ending June 30, 2021. For the quarter, the company expects revenue to be $59 million to $65 million. Loss per share to be between $0.35 to $0.25.분석 기사 • Apr 13NeoPhotonics' (NYSE:NPTN) Returns Have Hit A WallIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...분석 기사 • Mar 26Here's Why NeoPhotonics (NYSE:NPTN) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Recent Insider Transactions Derivative • Mar 24Senior Vice President of Global Sales exercised options and sold US$112k worth of stockOn the 22nd of March, Yang-Chiah Yee exercised options to acquire 9k shares at no cost and sold these for an average price of US$12.94 per share. This trade did not impact their existing holding. Since June 2020, Yang-Chiah's direct individual holding has increased from 38.00k shares to 62.01k. Company insiders have collectively sold US$1.1m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions Derivative • Mar 13Board Member notifies of intention to sell stockIhab Tarazi intends to sell 10k shares in the next 90 days after lodging an Intent To Sell Form on the 9th of March. If the sale is conducted around the recent share price of US$9.27, it would amount to US$93k. Since June 2020, Ihab has owned 24.52k shares directly. Company insiders have collectively sold US$1.0m more than they bought, via options and on-market transactions in the last 12 months.분석 기사 • Mar 08If You Had Bought NeoPhotonics (NYSE:NPTN) Stock A Year Ago, You Could Pocket A 34% Gain TodayIt might be of some concern to shareholders to see the NeoPhotonics Corporation ( NYSE:NPTN ) share price down 23% in...Major Estimate Revision • Mar 04Analysts lower EPS estimates to -US$0.50The 2021 consensus revenue estimate was lowered from US$308.1m to US$292.3m. The company's losses are expected to worsen with analysts lowering their EPS forecasts from -US$0.38 to -US$0.50 for the same period. The Semiconductor industry in the US is expected to see an average net income growth of 42% next year. The consensus price target increased from US$12.06 to US$13.15. Share price is down by 27% to US$9.08 over the past week.Reported Earnings • Feb 27Full year 2020 earnings released: US$0.088 loss per share (vs US$0.36 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: US$371.2m (up 4.0% from FY 2019). Net loss: US$4.37m (loss narrowed 74% from FY 2019). Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Price Target Changed • Feb 27Price target raised to US$13.17Up from US$12.06, the current price target is an average from 11 analysts. The new target price is 37% above the current share price of US$9.61. As of last close, the stock is up 45% over the past year.Analyst Estimate Surprise Post Earnings • Feb 27Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 0.2%. Earnings per share (EPS) missed analyst estimates. Over the next year, revenue is expected to shrink by 17% compared to a 17% growth forecast for the Semiconductor industry in the US.공시 • Feb 26NeoPhotonics Corporation Announces Availability of its Extended Case Temperature QSFP-DD 400G ZR ModulesNeoPhotonics Corporation announced availability of its extended case temperature QSFP-DD 400G ZR modules. These 400G ZR modules utilize NeoPhotonics’ industry leading coherent optical components including its Silicon Photonics Coherent Optical Subassembly (COSA) and low power consumption, ultra-narrow linewidth Nano-ITLA tunable laser. Each of these components can be operated over a wide module case temperature range up to 80C. This enables the NeoPhotonics 400G ZR modules to be deployed in extended temperature datacenter environments while reducing cooling requirements and fan power.Price Target Changed • Feb 19Price target raised to US$11.85Up from US$11.06, the current price target is an average from 10 analysts. The new target price is close to the current share price of US$12.37. As of last close, the stock is up 65% over the past year.Recent Insider Transactions • Feb 18COO & Senior VP recently sold US$163k worth of stockOn the 11th of February, Chi Cheung sold around 13k shares on-market at roughly US$12.57 per share. This was the largest sale by an insider in the last 3 months. This was Chi's only on-market trade for the last 12 months.분석 기사 • Feb 15Is It Too Late To Consider Buying NeoPhotonics Corporation (NYSE:NPTN)?While NeoPhotonics Corporation ( NYSE:NPTN ) might not be the most widely known stock at the moment, it received a lot...Recent Insider Transactions Derivative • Feb 12Chairman exercised options and sold US$113k worth of stockOn the 8th of February, Timothy Jenks exercised options to acquire 9k shares at no cost and sold these for an average price of US$12.53 per share. This trade did not impact their existing holding. For the year to December 2019, Timothy's total compensation was 28% salary and 72% non-salary (Indicating these sales could comprise a meaningful part of their income for the year). Since March 2020, Timothy's direct individual holding has increased from 456.29k shares to 503.54k. Company insiders have collectively sold US$883k more than they bought, via options and on-market transactions in the last 12 months.공시 • Feb 10NeoPhotonics Corporation to Report Q4, 2020 Results on Feb 25, 2021NeoPhotonics Corporation announced that they will report Q4, 2020 results After-Market on Feb 25, 2021Is New 90 Day High Low • Feb 10New 90-day high: US$12.73The company is up 60% from its price of US$7.95 on 11 November 2020. The American market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$1.52 per share.분석 기사 • Jan 29We Think NeoPhotonics's (NYSE:NPTN) Statutory Profit Might Understate Its Earnings PotentialBroadly speaking, profitable businesses are less risky than unprofitable ones. However, sometimes companies receive a...Recent Insider Transactions Derivative • Jan 27Chairman exercised options and sold US$172k worth of stockOn the 22nd of January, Timothy Jenks exercised options to acquire 24.92k shares at no cost and sold these for an average price of US$6.91 per share. This trade did not impact their existing holding. For the year to December 2019, Timothy's total compensation was 28% salary and 72% non-salary (Indicating these sales could comprise a meaningful part of their income for the year). Since March 2020, Timothy's direct individual holding has increased from 456.29k shares to 489.46k. Company insiders have collectively sold US$667k more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions Derivative • Jan 22Independent Director notifies of intention to sell stockMichael Sophie intends to sell roughly 34.06k shares in the next 90 days after lodging an Intent To Sell Form on the 15th of January. If the sale is conducted around the recent share price of US$11.00, it would amount to US$375k. Since March 2020, Michael's direct individual holding has increased from 25.33k shares to 36.18k. Company insiders have collectively sold US$243k more than they bought, via options and on-market transactions in the last 12 months.Price Target Changed • Jan 17Price target raised to US$10.39Up from US$9.56, the current price target is an average from 10 analysts. The new target price is 10% below the current share price of US$11.58. As of last close, the stock is up 33% over the past year.Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improved over the past weekAfter last week's 20% share price gain to US$10.95, the stock is trading at a trailing P/E ratio of 58.3x, up from the previous P/E ratio of 48.7x. This compares to an average P/E of 45x in the Semiconductor industry in the US. Total returns to shareholders over the past three years are 73%.분석 기사 • Jan 11Here’s What’s Happening With Returns At NeoPhotonics (NYSE:NPTN)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...Is New 90 Day High Low • Jan 08New 90-day high: US$9.15The company is up 35% from its price of US$6.77 on 09 October 2020. The American market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$1.20 per share.Recent Insider Transactions Derivative • Jan 01Chairman exercised options to buy US$221k worth of stock.On the 29th of December, Timothy Jenks exercised options to buy 24.33k shares at a strike price of around US$7.59, costing a total of US$185k. This transaction amounted to 5.2% of their direct individual holding at the time of the trade. Since March 2020, Timothy's direct individual holding has increased from 456.29k shares to 465.14k. Company insiders have collectively sold US$307k more than they bought, via options and on-market transactions in the last 12 months.분석 기사 • Dec 22NeoPhotonics (NYSE:NPTN) Seems To Use Debt Rather SparinglyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Recent Insider Transactions Derivative • Dec 17Chairman exercised options to buy US$370k worth of stock.On the 14th of December, Timothy Jenks exercised 43.50k options to receive shares at no cost, then sold around 2.80k of them at US$3.50 each and kept the remainder. Since December 2019, Timothy's direct individual holding has decreased from 466.94k shares to 424.44k. Company insiders have collectively sold US$524k more than they bought, via options and on-market transactions in the last 12 months.Is New 90 Day High Low • Dec 16New 90-day high: US$9.00The company is up 43% from its price of US$6.28 on 16 September 2020. The American market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 22% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$1.20 per share.분석 기사 • Dec 07Did NeoPhotonics' (NYSE:NPTN) Share Price Deserve to Gain 32%?Low-cost index funds make it easy to achieve average market returns. But across the board there are plenty of stocks...공시 • Dec 03NeoPhotonics Announces New Class 60 Coherent Modulator and Class 60 Coherent Receiver for 100+ Gbaud Symbol Rates Enabling 800G and Above Per Wavelength ApplicationsNeoPhotonics Corporation announced the addition of Class 60 versions of its Coherent Driver-Modulator (CDM) and Intradyne Coherent Receiver (Micro-ICR) to its suite of High Bandwidth Coherent components, addressing the next generation of 100+ Gbaud systems to meet the ongoing growth in demand for bandwidth, especially between cloud data centers. Optical performance improvement due to increased baud rates enables NeoPhotonics customers to pack more data over longer distances for better economics, lower cost per bit, lower operating expenses and lower power consumption, all under the same hardware envelope as they currently enjoy using NeoPhotonics Class 40 components. These new Class 60 Coherent components extend the highest speed over distance performance of our existing Class 50 products by increasing the 3 dB bandwidth from 50 GHz to 60 GHz. The Class 60 suite improves on the currently shipping Class 40 components, and allows increasing symbol rates from the current 64+ Gbaud rate to the higher 100+ Gbaud rates. These NeoPhotonics components work together [1] to enable customers to implement single wavelength data transmission near one Terabit [2] per second over datacenter interconnect (DCI) distances, and long-haul 400~500Gbps transmission.분석 기사 • Nov 21NeoPhotonics Corporation (NYSE:NPTN) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?NeoPhotonics (NYSE:NPTN) has had a great run on the share market with its stock up by a significant 18% over the last...Is New 90 Day High Low • Nov 20New 90-day high: US$8.07The company is up 11% from its price of US$7.28 on 21 August 2020. The American market is up 7.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$1.09 per share.Valuation Update With 7 Day Price Move • Nov 09Market bids up stock over the past weekAfter last week's 18% share price gain to US$7.90, the stock is trading at a trailing P/E ratio of 42.1x, up from the previous P/E ratio of 35.6x. This compares to an average P/E of 39x in the Semiconductor industry in the US. Total returns to shareholders over the past three years are 23%.Major Estimate Revision • Nov 09Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate was lowered from US$0.13 to US$0.043. Revenue estimate was approximately flat at US$370.4m. Net income is expected to shrink by 308% next year compared to 28% growth forecast for the Semiconductor industry in the US . The consensus price target increased from US$8.86 to US$9.00. Share price is up 18% to US$7.90 over the past week.Recent Insider Transactions Derivative • Nov 06Lead Independent Director exercised options to buy US$254k worth of stock.On the 2nd of November, Charles Abbe exercised options to buy 33.96k shares at a strike price of around US$5.54, costing a total of US$188k. This transaction amounted to 35% of their direct individual holding at the time of the trade. Since June 2020, Charles has owned 95.87k shares directly. Company insiders have collectively sold US$898k more than they bought, via options and on-market transactions in the last 12 months.Reported Earnings • Nov 04Third quarter 2020 earnings released: US$0.098 loss per shareThe company reported a soft third quarter result with weaker earnings and control over expenses, although revenues were improved. Third quarter 2020 results: Revenue: US$102.4m (up 11% from 3Q 2019). Net loss: US$4.90m (down 316% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Analyst Estimate Surprise Post Earnings • Nov 04Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 0.5%. Earnings per share (EPS) missed analyst estimates. Over the next year, revenue is expected to shrink by 21% compared to a 16% growth forecast for the Semiconductor industry in the US.공시 • Oct 14NeoPhotonics Corporation to Report Q3, 2020 Results on Nov 02, 2020NeoPhotonics Corporation announced that they will report Q3, 2020 results at 5:00 PM, Eastern Standard Time on Nov 02, 2020Major Estimate Revision • Oct 08Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate was lowered from US$0.15 to US$0.13. Revenue estimate was approximately flat at US$374.0m. Net income is expected to shrink by 160% next year compared to 26% growth forecast for the Semiconductor industry in the US . The consensus price target increased from US$9.44 to US$9.57. Share price is up 8.7% to US$6.61 over the past week.Is New 90 Day High Low • Sep 19New 90-day low: US$6.14The company is down 32% from its price of US$8.98 on 19 June 2020. The American market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$5.02 per share.Major Estimate Revision • Sep 18Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate was lowered from US$0.24 to US$0.15. Revenue estimate was approximately flat at US$372.3m. Net income is expected to shrink by 184% next year compared to 27% growth forecast for the Semiconductor industry in the US . The consensus price target was lowered from US$9.94 to US$9.44. Share price stayed mostly flat at US$6.18 over the past week.공시 • Jul 22NeoPhotonics Corporation to Report Q2, 2020 Results on Aug 04, 2020NeoPhotonics Corporation announced that they will report Q2, 2020 results at 5:00 PM, Eastern Standard Time on Aug 04, 2020분석 기사 • Jun 30Here's Why We Think NeoPhotonics's (NYSE:NPTN) Statutory Earnings Might Be ConservativeMany investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...매출 및 비용 세부 내역NeoPhotonics가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이NYSE:NPTN 매출, 비용 및 순이익 (USD Millions)날짜매출순이익일반관리비연구개발비30 Jun 22349-7505831 Mar 22319-33475831 Dec 21290-41455630 Sep 21278-41445830 Jun 21297-45455931 Mar 21335-21475731 Dec 20371-4465630 Sep 204069465630 Jun 2039616465531 Mar 203753445531 Dec 19357-17465830 Sep 19345-26465630 Jun 19334-36475531 Mar 19333-39485531 Dec 18323-44475430 Sep 18308-51485430 Jun 18298-61475631 Mar 18290-60485731 Dec 17293-53525830 Sep 17326-37526030 Jun 17358-26566231 Mar 17384-14566031 Dec 164110535730 Sep 16391-2535430 Jun 163717494731 Mar 163576494731 Dec 153394474530 Sep 1532954643양질의 수익: NPTN 은(는) 현재 수익성이 없습니다.이익 마진 증가: NPTN는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: NPTN는 수익성이 없지만 지난 5년 동안 연평균 18.6%의 속도로 손실을 줄였습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 NPTN의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: NPTN은 수익성이 없어 지난 해 수익 성장률을 Semiconductor 업계(22.6%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: NPTN는 현재 수익성이 없으므로 자본 수익률이 음수(-4.33%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSemiconductors 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2022/08/03 04:36종가2022/08/02 00:00수익2022/06/30연간 수익2021/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스NeoPhotonics Corporation는 14명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Tal LianiBofA Global ResearchKu KangB. Riley Securities, Inc.Richard ShannonCraig-Hallum Capital Group LLC11명의 분석가 더 보기
Reported Earnings • Jul 26Second quarter 2022 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2022 results: EPS: US$0.17 (up from US$0.34 loss in 2Q 2021). Revenue: US$95.0m (up 46% from 2Q 2021). Net income: US$9.31m (up US$26.7m from 2Q 2021). Profit margin: 9.8% (up from net loss in 2Q 2021). Revenue exceeded analyst estimates by 2.6%. Earnings per share (EPS) also surpassed analyst estimates by 750%. Over the next year, revenue is forecast to grow 23%, compared to a 16% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 49% per year, which means it is well ahead of earnings.
Reported Earnings • Apr 29First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: US$0.062 loss per share (up from US$0.21 loss in 1Q 2021). Revenue: US$89.3m (up 47% from 1Q 2021). Net loss: US$3.30m (loss narrowed 69% from 1Q 2021). Revenue exceeded analyst estimates by 8.8%. Earnings per share (EPS) also surpassed analyst estimates by 14%. Over the next year, revenue is forecast to grow 21%, compared to a 20% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings.
Reported Earnings • Feb 27Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: US$0.78 loss per share (down from US$0.088 loss in FY 2020). Revenue: US$290.3m (down 22% from FY 2020). Net loss: US$40.7m (loss widened US$36.4m from FY 2020). Revenue missed analyst estimates by 5.2%. Earnings per share (EPS) exceeded analyst estimates by 30%. Over the next year, revenue is forecast to grow 32%, compared to a 21% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Nov 05Third quarter 2021 earnings released: US$0.035 loss per share (vs US$0.098 loss in 3Q 2020)The company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2021 results: Revenue: US$83.7m (down 18% from 3Q 2020). Net loss: US$1.86m (loss narrowed 62% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 04Second quarter 2021 earnings released: US$0.34 loss per share (vs US$0.12 profit in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: US$65.0m (down 37% from 2Q 2020). Net loss: US$17.4m (down 405% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 02First quarter 2021 earnings released: US$0.21 loss per share (vs US$0.13 profit in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: US$60.9m (down 37% from 1Q 2020). Net loss: US$10.7m (down 270% from profit in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jul 26Second quarter 2022 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2022 results: EPS: US$0.17 (up from US$0.34 loss in 2Q 2021). Revenue: US$95.0m (up 46% from 2Q 2021). Net income: US$9.31m (up US$26.7m from 2Q 2021). Profit margin: 9.8% (up from net loss in 2Q 2021). Revenue exceeded analyst estimates by 2.6%. Earnings per share (EPS) also surpassed analyst estimates by 750%. Over the next year, revenue is forecast to grow 23%, compared to a 16% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 49% per year, which means it is well ahead of earnings.
Seeking Alpha • Jul 25NeoPhotonics Non-GAAP EPS of $0.15 beats by $0.10, revenue of $95.01M beats by $2.4MNeoPhotonics press release (NYSE:NPTN): Q2 Non-GAAP EPS of $0.15 beats by $0.10. Revenue of $95.01M (+46.1% Y/Y) beats by $2.4M.
Recent Insider Transactions Derivative • Jul 23COO & Senior VP exercised options and sold US$212k worth of stockOn the 20th of July, Chi Cheung exercised options to acquire 13k shares at no cost and sold these for an average price of US$15.73 per share. This trade did not impact their existing holding. Since March 2022, Chi has not owned shares directly. Company insiders have collectively sold US$2.2m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions Derivative • Jul 07COO & Senior VP exercised options and sold US$254k worth of stockOn the 1st of July, Chi Cheung exercised options to acquire 16k shares at no cost and sold these for an average price of US$15.63 per share. This trade did not impact their existing holding. Since March 2022, Chi has not owned shares directly. Company insiders have collectively sold US$2.0m more than they bought, via options and on-market transactions in the last 12 months.
Seeking Alpha • Jun 03NeoPhotonics: Merger ArbitrageNeoPhotonics, NPTN, is an optoelectronics manufacturer being acquired by one of its larger peers Lumentum, LITE. This is a highly strategic transaction that is likely to pass its main hurdle, Chinese antitrust review. If the transaction closes sometime in the next 2-3 months quick 3-4% spread seems to be a decent play in the current volatile market.
Recent Insider Transactions Derivative • May 28Independent Director notifies of intention to sell stockBandel Carano intends to sell 3k shares in the next 90 days after lodging an Intent To Sell Form on the 23rd of May. If the sale is conducted around the recent share price of US$15.07, it would amount to US$51k. Since June 2021, Bandel's direct individual holding has increased from 16.08k shares to 24.42k. Company insiders have collectively sold US$2.7m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions Derivative • May 09Senior VP notifies of intention to sell stockWupen Yuen intends to sell 4k shares in the next 90 days after lodging an Intent To Sell Form on the 5th of May. If the sale is conducted around the recent share price of US$15.08, it would amount to US$57k. Since June 2021, Wupen's direct individual holding has decreased from 226.83k shares to 173.90k. Company insiders have collectively sold US$2.7m more than they bought, via options and on-market transactions in the last 12 months.
Reported Earnings • Apr 29First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: US$0.062 loss per share (up from US$0.21 loss in 1Q 2021). Revenue: US$89.3m (up 47% from 1Q 2021). Net loss: US$3.30m (loss narrowed 69% from 1Q 2021). Revenue exceeded analyst estimates by 8.8%. Earnings per share (EPS) also surpassed analyst estimates by 14%. Over the next year, revenue is forecast to grow 21%, compared to a 20% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings.
Price Target Changed • Apr 27Price target increased to US$16.00Up from US$14.10, the current price target is an average from 4 analysts. New target price is 5.5% above last closing price of US$15.17. The company is forecast to post earnings per share of US$0.08 next year compared to a net loss per share of US$0.78 last year.
공시 • Apr 23NeoPhotonics Corporation, Annual General Meeting, Jun 02, 2022NeoPhotonics Corporation, Annual General Meeting, Jun 02, 2022, at 09:00 Pacific Standard Time. Agenda: To elect each of its Class III director nominees; and to ratify the appointment of BDO USA, LLP as an independent registered public accounting firm for 2022.
Recent Insider Transactions Derivative • Apr 17Chairman notifies of intention to sell stockTimothy Jenks intends to sell 17k shares in the next 90 days after lodging an Intent To Sell Form on the 13th of April. If the sale is conducted around the recent share price of US$15.16, it would amount to US$258k. For the year to December 2015, Timothy's total compensation was 24% salary and 76% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2021, Timothy's direct individual holding has decreased from 552.80k shares to 502.99k. Company insiders have collectively sold US$2.8m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions Derivative • Apr 02Chairman notifies of intention to sell stockTimothy Jenks intends to sell 16k shares in the next 90 days after lodging an Intent To Sell Form on the 28th of March. If the sale is conducted around the recent share price of US$15.16, it would amount to US$243k. For the year to December 2015, Timothy's total compensation was 24% salary and 76% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2021, Timothy's direct individual holding has decreased from 552.80k shares to 522.03k. Company insiders have collectively sold US$3.6m more than they bought, via options and on-market transactions in the last 12 months.
공시 • Mar 05NeoPhotonics Corporation Announces Demonstration of Indium Phosphide Components Capable of 120Gbaud Operation Supporting 800G LR, ZR, and ZR+ TransmissionNeoPhotonics Corporation announced that it has used its Indium Phosphide-based Coherent Receiver and Coherent Modulators, coupled with its Ultra-Narrow Linewidth Tunable Lasers or Distributed Feedback Lasers, to demonstrate 120Gbaud operation in applications ranging from 800G LR transmission to 400G long haul transmission. The next-generation DSP baud rate will be based on 120+ Gbaud, and potential applications include 800LR (=10km), 800ZR for DCI (=100km), 800ZR+ for metro-core (=1000km), and 400Gb/s ultra-long-haul transmission. Demonstrations of this level of performance are reported and listed below, showing that corresponding high-speed optoelectronic components are available to match the DSP baud rate and to enable pluggable or embedded modules at these data rates. Using its indium phosphide (InP)-based coherent driver modulator (CDM) and intradyne coherent receiver (ICR) with more than 60GHz-bandwidth, NeoPhotonics has experimentally demonstrated the feasibility of the following transmission systems at 120+ Gbaud: Long-haul: 400Gb/s over 1500km standard single-mode fiber EDFA-only transmission system with a superior required OSNR of 16.7dB at OFEC threshold; Regional/Metro-core: 800Gb/s (with probabilistic shaping) over 1000km standard single-mode fiber EDFA-only transmission system with a superior required OSNR of 24.3dB at OFEC threshold; ZR DCI: 800ZR over a single-span EDFA-based 100km standard single-mode fiber with a superior required OSNR of 25dB at OFEC threshold and a transmitter output power of -6dBm; and Unamplified LR: 800LR over an unamplified 10km link with a 9dB link budget, and 800Gb/s “coherent lite” over an unamplified 1km link with a budget of 5.2dB, both using a low-latency FEC with a BER threshold at 4 x 10-3. The latter used self-homodyne coherent detection so as to significantly simplify the DSP and remove wavelength locking between transmitter and local oscillator.
Reported Earnings • Feb 27Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: US$0.78 loss per share (down from US$0.088 loss in FY 2020). Revenue: US$290.3m (down 22% from FY 2020). Net loss: US$40.7m (loss widened US$36.4m from FY 2020). Revenue missed analyst estimates by 5.2%. Earnings per share (EPS) exceeded analyst estimates by 30%. Over the next year, revenue is forecast to grow 32%, compared to a 21% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Feb 24NeoPhotonics Corporation Announces Sampling of Open ZR+ QSFP-DD TransceiversNeoPhotonics Corporation announced sample availability for its Open ZR+ QSFP-DD transceivers. Based on NeoPhotonics’ world-class optical components, ultra-low noise tunable lasers and proven 400ZR design, the Open ZR+ version of the QSFP-DD uses the Marvell® Deneb™ Coherent DSP (CDSP) to incorporate industry-standard Open Forward Error Correction (OFEC). NeoPhotonics is a contributor to the Open ZR+ Multi-Source Agreement (MSA), which defines interoperability specifications for OpenZR+. By using OFEC, the rOSNR capability of NeoPhotonics transceivers is improved beyond traditional 400ZR CFEC, allowing for multiple span coverage in amplified networks. This may be applied to metro and IP-over-DWDM networks with extended-reach scenarios, with data rate coverage from 100Gb/s to 400Gb/s. In addition, there are a number of applications where the fiber reach may not exceed the OIF ZR specifications, but because of older fiber, patch panels and other impairments, the link loss and impairment budgets could exceed that of a standard 400ZR link. In these cases, NeoPhotonics’ OpenZR+ module can be used for 400G upgrades, where standard solutions are not practical. More background information on coherent communications in pluggable modules can be found in a series of “Trends and Technology” presentations on the NeoPhotonics website.
Recent Insider Transactions Derivative • Feb 18Chairman notifies of intention to sell stockTimothy Jenks intends to sell 17k shares in the next 90 days after lodging an Intent To Sell Form on the 14th of February. If the sale is conducted around the recent share price of US$15.50, it would amount to US$264k. For the year to December 2020, Timothy's total compensation was 24% salary and 76% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2021, Timothy's direct individual holding has increased from 536.60k shares to 538.08k. Company insiders have collectively sold US$4.1m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions • Dec 15Independent Director recently sold US$113k worth of stockOn the 9th of December, Yanbing Li sold around 7k shares on-market at roughly US$15.33 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$499k more than they bought in the last 12 months.
Recent Insider Transactions Derivative • Dec 11COO & Senior VP exercised options and sold US$766k worth of stockOn the 9th of December, Chi Cheung exercised 75k options at a strike price of around US$5.11 and sold these shares for an average price of US$15.32 per share. This trade did not impact their existing holding. As of today, Chi currently holds no shares directly. Company insiders have collectively sold US$4.3m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions Derivative • Nov 19Chairman exercised options to buy US$1.5m worth of stock.On the 15th of November, Timothy Jenks exercised options to buy 98k shares at a strike price of around US$5.80, costing a total of US$569k. This transaction amounted to 21% of their direct individual holding at the time of the trade. Since December 2020, Timothy's direct individual holding has decreased from 489.46k shares to 459.20k. Company insiders have collectively sold US$3.4m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions Derivative • Nov 09Chairman notifies of intention to sell stockTimothy Jenks intends to sell 129k shares in the next 90 days after lodging an Intent To Sell Form on the 4th of November. If the sale is conducted around the recent share price of US$15.04, it would amount to US$1.9m. For the year to December 2020, Timothy's total compensation was 24% salary and 76% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since December 2020, Timothy's direct individual holding has increased from 489.46k shares to 588.46k. Company insiders have collectively sold US$3.4m more than they bought, via options and on-market transactions in the last 12 months.
Price Target Changed • Nov 06Price target increased to US$15.20Up from US$14.10, the current price target is an average from 11 analysts. New target price is approximately in line with last closing price of US$15.90. Stock is up 101% over the past year. The company is forecast to post a net loss per share of US$0.58 next year compared to a net loss per share of US$0.088 last year.
Reported Earnings • Nov 05Third quarter 2021 earnings released: US$0.035 loss per share (vs US$0.098 loss in 3Q 2020)The company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2021 results: Revenue: US$83.7m (down 18% from 3Q 2020). Net loss: US$1.86m (loss narrowed 62% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
분석 기사 • Nov 03Is NeoPhotonics (NYSE:NPTN) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
공시 • Sep 15NeoPhotonics Corporation Announces Tunable, High Power FMCW Laser and Semiconductor Optical Amplifier for Coherent Lidar in Autonomous Vehicle and Industrial Sensing ApplicationsNeoPhotonics Corporation announced a new, tunable high power FMCW (frequency-modulated continuous-wave) laser module and high power semiconductor optical amplifier (SOA) chips. Both components are optimized to enable long range automotive lidar and high resolution industrial sensing applications. The FMCW Laser is C-band tunable and can be directly modulated to provide >21dBm (126mW) fiber coupled power and a narrow linewidth FMCW optical signal. The SOA chip is designed for integration with Photonic Integrated Circuit (PIC) lidar engines and provides >23dBm optical output power. These new high output power SOAs and FMCW lasers are based on NeoPhotonics photonic integration platform and improve sensitivity and range, which enables automotive lidar systems to “see” considerably farther than 200 meters, allowing for enhanced safety. Both products operate in the 1550 nm band, which is believed to be more “eye safe”, and are currently being sampled to key customers. In addition, tunable FMCW laser sources enable lidars with configurable operating wavelength thus further enhancing the immunity of coherent lidars to external light interference. Coherent lidar, also called FMCW lidar, uses coherent technology to greatly increase range and sensitivity by measuring the phase of the reflected light instead of relying only on intensity measurements. Coherent technology was pioneered by NeoPhotonics for communications applications and implemented in PICs using NeoPhotonics Indium Phosphide and Silicon Photonics integration platforms. Coherent lidar systems require similar chip-scale manufacturing to reduce costs and enable high volume. Coherent detection, whether for lidar or Communications applications, uses photonic integrated circuits (PICs) to extract phase and amplitude information from the optical signal. Narrow linewidth and low phase noise lasers are required for precise phase measurements and high optical power is required to compensate for optical loss in the Silicon Photonics optical chips and to provide a sufficient return signal from distant objects for efficient detection. NeoPhotonics narrow linewidth laser and SOA can be used together or separately to optimize the lidar module performance.
공시 • Sep 09NeoPhotonics Corporation Introduces CFP2-DCO Module with 0 dBm Optical Output Power for Use in ROADM Based Metro, Regional and Long Haul NetworksNeoPhotonics Corporation announced a new, high output power version of its 400G Multi-Rate CFP2-DCO coherent pluggable transceiver with 0 dBm output power and designed to operate in metro, regional and long haul ROADM based optical networks. This new, high output power module is based on NeoPhotonics vertically integrated Indium Phosphide technology platform, including their ultra-pure Nano tunable laser and Class 40 Coherent Driver Modulator (CDM) and Coherent Receiver (ICR). The module operates at up to 67 Gbaud enabling longer distance transmission and exhibiting superior receiver Optical Signal to Noise Ratio (rOSNR) performance. An important, differentiating feature is that the transmitter integrates an optical amplifier to achieve the 0 dBm output power, while simultaneously achieving what the Company believes is the best transmitter OSNR and out-of-band OSNR performance in the industry. Higher transmitter OSNR enables longer distance transmission or more ROADM stages, while higher out-of-band OSNR ensures less crosstalk for colorless ROADMs. In addition to the high output power and superior OSNR performance, ROADM applications also depend on a CFP2-DCO’s optical filtering tolerance when its signal passes through multiple ROADMs in a network. This is because each ROADM stage applies optical filtering and causes the signal to lose power at the spectral edges. The CFP2-DCO module is well suited for metro ROADM applications to cover a network distribution of up to 16 ROADM spans, encompassing almost all network scenarios. In addition, this module runs at a high spectral efficiency with 75GHz DWDM channel spacing. The same 400G CFP2-DCO module has sufficient performance to cover long-haul applications at 400G and 200G.
Recent Insider Transactions • Aug 25Senior VP recently sold US$222k worth of stockOn the 20th of August, Wupen Yuen sold around 27k shares on-market at roughly US$8.20 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$385k more than they bought in the last 12 months.
Seeking Alpha • Aug 10Why It May Be A Good Time To Go Long NeoPhotonics Even Though Challenges RemainNPTN posted bigger losses in Q2, but the quarterly numbers are likely to get better from here on out due to several factors. NPTN got an assist in Q2 from the partial return of Huawei, even though the negative impact of trade restrictions lingers on. The stock has looked weak for months, but the charts suggest NPTN is likely to change course in the not too distant future. NPTN is not without major risks, but long NPTN is still a bet worth taking for several reasons.
Major Estimate Revision • Aug 10Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast increased from US$286.0m to US$299.5m. Forecast EPS reduced from -US$0.63 to -US$0.69 per share. Semiconductor industry in the US expected to see average net income growth of 41% next year. Consensus price target broadly unchanged at US$14.10. Share price was steady at US$9.14 over the past week.
Breakeven Date Change • Aug 05No longer forecast to breakevenThe 11 analysts covering NeoPhotonics no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of US$500.0k in 2022. New consensus forecast suggests the company will make a loss of US$400.0k in 2022.
Recent Insider Transactions Derivative • Aug 04Chairman exercised options and sold US$120k worth of stockOn the 30th of July, Timothy Jenks exercised options to acquire 12k shares at no cost and sold these for an average price of US$9.70 per share. This trade did not impact their existing holding. For the year to December 2020, Timothy's total compensation was 24% salary and 76% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since December 2020, Timothy's direct individual holding has increased from 489.46k shares to 569.19k. Company insiders have collectively sold US$3.0m more than they bought, via options and on-market transactions in the last 12 months.
Reported Earnings • Aug 04Second quarter 2021 earnings released: US$0.34 loss per share (vs US$0.12 profit in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: US$65.0m (down 37% from 2Q 2020). Net loss: US$17.4m (down 405% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions Derivative • Jul 03Chairman exercised options and sold US$165k worth of stockOn the 1st of July, Timothy Jenks exercised options to acquire 16k shares at no cost and sold these for an average price of US$10.21 per share. This trade did not impact their existing holding. For the year to December 2020, Timothy's total compensation was 24% salary and 76% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since September 2020, Timothy's direct individual holding has increased from 424.44k shares to 552.80k. Company insiders have collectively sold US$2.9m more than they bought, via options and on-market transactions in the last 12 months.
공시 • Jun 28+ 4 more updatesNeoPhotonics Corporation(NYSE:NPTN) dropped from Russell Microcap Growth IndexNeoPhotonics Corporation(NYSE:NPTN) dropped from Russell Microcap Growth Index
Executive Departure • Jun 15Senior Vice President of Global Sales Yang-Chiah Yee has left the companyOn the 11th of June, Yang-Chiah Yee's tenure as Senior Vice President of Global Sales ended after 3.3 years in the role. As of March 2021, Yang-Chiah still personally held 85.23k shares (US$1.0m worth at the time). Yang-Chiah is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 4.75 years.
공시 • Jun 09NeoPhotonics Announces General Availability of QSFP-DD and OSFP 400ZR Coherent ModulesNeoPhotonics Corporation announced that its QSFP-DD and OSFP 400ZR pluggable modules are in General Availability and shipping to customers. These products utilize NeoPhotonics Silicon Photonics Coherent Optical Subassembly and low power consumption, ultra-narrow linewidth Nano-ITLA tunable laser, combined with the latest generation of 7 nm node DSP (digital signal processing) technology, to provide full 400ZR transmission in a standard data center QSFP-DD or OSFP form factor that can be plugged directly into switches and routers. This greatly simplifies and cost reduces data center interconnect networks by enabling the elimination of a layer of network equipment and a set of short reach client-side transceivers, and paves the way for similar benefits in metro networks. The company's QSFP-DD and OSFP transceivers plug directly into the front panel of a switch or router to provision 400G connections over metro distances in a manner virtually the same as connections inside a single data center. These 400G modules are compliant with the OIF 400ZR Implementation Agreement and are interoperable with other manufacturers' 400ZR modules that utilize a standard forward error correction encoder and decoder. These modules are capable of tuning to and transmitting within 75 GHz or 100GHz spaced wavelength channels, as specified in the OIF agreement, and operate in 400ZR mode for Cloud DCI applications. For longer metro reaches, the modules are designed to support 400ZR+ modes. NeoPhotonics QSFP-DD and OSFP modules have completed reliability qualification and have passed 2000 hours of High Temperature Operating Life as well as other critical tests per Telcordia requirements. The company recently announced that it had used its QSFP-DD coherent pluggable transceiver to transmit at a 400 Gbps data rate over a distance of 800 km in a 75GHz-spaced DWDM system with more than 3.5 dB of OSNR margin in the optical signal while remaining within the power consumption envelope of the QSFP-DD module’s power specification.
Recent Insider Transactions Derivative • Jun 09COO & Senior VP exercised options and sold US$151k worth of stockOn the 7th of June, Chi Cheung exercised options to acquire 14k shares at no cost and sold these for an average price of US$10.52 per share. This trade did not impact their existing holding. As of today, Chi currently holds no shares directly. Company insiders have collectively sold US$2.2m more than they bought, via options and on-market transactions in the last 12 months.
공시 • Jun 08NeoPhotonics Corporation Announces CFP2-DCO Module Transmission of 400 Gbps over 1500 km in a 75 GHz-spaced EDFA Only DWDM SystemNeoPhotonics Corporation announced that it has used its Multi-Rate CFP2-DCO coherent pluggable transceivers to effectively transmit at a 400 Gbps data rate over a distance of 1,500 km in a 75 GHz-spaced DWDM network. This 1500 km transmission demonstration was carried out on NeoPhotonics Transmission System Testbed using production modules with enhanced firmware and utilized 75 GHz-spaced channels taking the adjacent channel crosstalk-induced penalty into account. The transmission system contains 19 in-line erbium-doped fiber amplifiers (EDFA). To achieve 1,500 km reach and a 400G data rate, the modules were operated at 69 Gbaud using 16 QAM modulation. Probabilistic constellation shaping and a soft-decision forward error correction codec were used to achieve a required OSNR of approximately 20 dB, which is comparable to coherent line card port performance from leading chassis-based coherent systems. The modules each consumed considerably less electrical power than line card solutions operating at comparable data rates and distances. These 400G CFP2-DCO coherent pluggable transceiver modules use NeoPhotonics high performance Indium Phosphide-based coherent components, along with its ultra-narrow linewidth tunable laser. These components are all shipping in high volume into multiple coherent system applications, and include: Class 40 CDM: NeoPhotonics Class 40, polarization multiplexed, quadrature coherent driver modulator (CDM) features a co-packaged InP modulator with a linear, high bandwidth, differential driver, and is designed for low V-Pi, low insertion loss and a high extinction ratio. The compact package is designed to be compliant with the form factor of the OIF Implementation Agreement #OIF-HB-CDM-01.0. Class 40 Micro-ICR: NeoPhotonics Class 40 High Bandwidth Micro-Intradyne Coherent Receiver (Micro-ICR) is designed for >60 GBaud symbol rates. The compact package is designed to be compliant with the OIF Implementation Agreement OIF-DPC-MRX-02.0. Nano-ITLA: NeoPhotonics Nano-ITLA is based on the same proven and reliable high performance external cavity architecture as NeoPhotonics’ industry leading Micro-ITLA and maintains comparable ultra-narrow linewidth, low frequency phase noise and the low power consumption in a compact package approximately one half the size. NeoPhotonics Multi-Rate CFP2-DCO modules are fully qualified. Telcordia testing has been successfully extended to 2000 hours of High Temperature Operating Life (HTOL) testing, showing the high reliability and performance of NeoPhotonics CFP2-DCO platform. Multi-Rate CFP2-DCO modules supporting Metro (64 Gbaud/DP-16 QAM) and Long Haul (64 Gbaud/DP-QPSK) applications are shipping in General Availability.
Recent Insider Transactions Derivative • Jun 02Independent Director notifies of intention to sell stockBandel Carano intends to sell 7k shares in the next 90 days after lodging an Intent To Sell Form on the 27th of May. If the sale is conducted around the recent share price of US$10.26, it would amount to US$76k. Since June 2020, Bandel has owned 10.85k shares directly. Company insiders have collectively sold US$2.5m more than they bought, via options and on-market transactions in the last 12 months.
분석 기사 • May 26Increases to CEO Compensation Might Be Put On Hold For Now at NeoPhotonics Corporation (NYSE:NPTN)Under the guidance of CEO Tim Jenks, NeoPhotonics Corporation ( NYSE:NPTN ) has performed reasonably well recently. As...
공시 • May 14NeoPhotonics Announces Pilot Shipments of Class 60 Coherent Modulator and Class 60 Coherent Receiver for 800G and Above Coherent TransmissionNeoPhotonics Corporation announced Limited Availability of Class 60 versions of its Coherent Driver-Modulator (CDM) and Intradyne Coherent Receiver (Micro-ICR). These components are now shipping in initial quantities to multiple customers and address the next generation of 96 GBaud and above systems. NeoPhotonics Class 60 CDM and Micro-ICR are mechanically compatible with their Class 40 counterparts and provide a natural upgrade path to higher baud rates supporting data rates that include 800G applications. Optical system performance improvements enabled by operation at these increased baud rates enable NeoPhotonics customers to pack more data over longer distances for better economics, lower cost per bit, lower operating expenses and lower power consumption, all under the same hardware envelope as they currently enjoy using NeoPhotonics Class 40 components. This 96 Gbaud product suite continues NeoPhotonics leadership in higher speed-over-distance solutions. Higher symbol rates increase data capacity while maintaining superior optical signal-to-noise ratio (OSNR) and reach performance, thereby enabling the higher speed-over-distance use. These new components are available in compact form factor packages suitable for use in pluggable modules and compact daughter cards. These Class 60 Coherent components extend the higher speed-over-distance performance of existing Class 40 products by increasing the 3 dB bandwidth from 40 GHz to 60 GHz. These NeoPhotonics components work together to enable customers to implement single wavelength data transmission near one Terabit per second over datacenter interconnect (DCI) distances, as well as 400~500Gbs transmission over long haul distances. NeoPhotonics Class 60, polarization-multiplexed, coherent driver modulator (CDM) features a co-packaged InP modulator with four linear, high bandwidth, differential drivers, and is designed for low modulation voltage, or “V-Pi”, low insertion loss and a high extinction ratio. The compact package is compliant with the form factor of the OIF Implementation Agreement #OIF-HB-CDM-01.0. NeoPhotonics Class 60 High Bandwidth Micro-Intradyne Coherent Receiver (Micro-ICR) is designed for 96 GBaud symbol rates, essentially tripling the rate of standard 100G ICRs. The compact package is compliant with the OIF Implementation Agreement OIF-DPC-MRX-02.0. These components are designed to work together with NeoPhotonics’ “Nano” Ultra-Narrow Linewidth external cavity tunable laser, which cuts the size approximately in half compared to current Micro-ITLAs, while featuring industry leading linewidth, low phase noise and low electrical power consumption.
Recent Insider Transactions Derivative • May 09Senior VP of Finance & CFO notifies of intention to sell stockElizabeth Eby intends to sell 91k shares in the next 90 days after lodging an Intent To Sell Form on the 6th of May. If the sale is conducted around the recent share price of US$8.99, it would amount to US$814k. Since June 2020, Elizabeth's direct individual holding has increased from 256.49k shares to 335.17k. Company insiders have collectively sold US$2.1m more than they bought, via options and on-market transactions in the last 12 months.
Reported Earnings • May 02First quarter 2021 earnings released: US$0.21 loss per share (vs US$0.13 profit in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: US$60.9m (down 37% from 1Q 2020). Net loss: US$10.7m (down 270% from profit in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
공시 • Apr 30Neophotonics Corporation Provides Earning Guidance for the Quarter Ending June 30, 2021NeoPhotonics Corporation provided earning guidance for the Quarter Ending June 30, 2021. For the quarter, the company expects revenue to be $59 million to $65 million. Loss per share to be between $0.35 to $0.25.
분석 기사 • Apr 13NeoPhotonics' (NYSE:NPTN) Returns Have Hit A WallIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
분석 기사 • Mar 26Here's Why NeoPhotonics (NYSE:NPTN) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Recent Insider Transactions Derivative • Mar 24Senior Vice President of Global Sales exercised options and sold US$112k worth of stockOn the 22nd of March, Yang-Chiah Yee exercised options to acquire 9k shares at no cost and sold these for an average price of US$12.94 per share. This trade did not impact their existing holding. Since June 2020, Yang-Chiah's direct individual holding has increased from 38.00k shares to 62.01k. Company insiders have collectively sold US$1.1m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions Derivative • Mar 13Board Member notifies of intention to sell stockIhab Tarazi intends to sell 10k shares in the next 90 days after lodging an Intent To Sell Form on the 9th of March. If the sale is conducted around the recent share price of US$9.27, it would amount to US$93k. Since June 2020, Ihab has owned 24.52k shares directly. Company insiders have collectively sold US$1.0m more than they bought, via options and on-market transactions in the last 12 months.
분석 기사 • Mar 08If You Had Bought NeoPhotonics (NYSE:NPTN) Stock A Year Ago, You Could Pocket A 34% Gain TodayIt might be of some concern to shareholders to see the NeoPhotonics Corporation ( NYSE:NPTN ) share price down 23% in...
Major Estimate Revision • Mar 04Analysts lower EPS estimates to -US$0.50The 2021 consensus revenue estimate was lowered from US$308.1m to US$292.3m. The company's losses are expected to worsen with analysts lowering their EPS forecasts from -US$0.38 to -US$0.50 for the same period. The Semiconductor industry in the US is expected to see an average net income growth of 42% next year. The consensus price target increased from US$12.06 to US$13.15. Share price is down by 27% to US$9.08 over the past week.
Reported Earnings • Feb 27Full year 2020 earnings released: US$0.088 loss per share (vs US$0.36 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: US$371.2m (up 4.0% from FY 2019). Net loss: US$4.37m (loss narrowed 74% from FY 2019). Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Feb 27Price target raised to US$13.17Up from US$12.06, the current price target is an average from 11 analysts. The new target price is 37% above the current share price of US$9.61. As of last close, the stock is up 45% over the past year.
Analyst Estimate Surprise Post Earnings • Feb 27Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 0.2%. Earnings per share (EPS) missed analyst estimates. Over the next year, revenue is expected to shrink by 17% compared to a 17% growth forecast for the Semiconductor industry in the US.
공시 • Feb 26NeoPhotonics Corporation Announces Availability of its Extended Case Temperature QSFP-DD 400G ZR ModulesNeoPhotonics Corporation announced availability of its extended case temperature QSFP-DD 400G ZR modules. These 400G ZR modules utilize NeoPhotonics’ industry leading coherent optical components including its Silicon Photonics Coherent Optical Subassembly (COSA) and low power consumption, ultra-narrow linewidth Nano-ITLA tunable laser. Each of these components can be operated over a wide module case temperature range up to 80C. This enables the NeoPhotonics 400G ZR modules to be deployed in extended temperature datacenter environments while reducing cooling requirements and fan power.
Price Target Changed • Feb 19Price target raised to US$11.85Up from US$11.06, the current price target is an average from 10 analysts. The new target price is close to the current share price of US$12.37. As of last close, the stock is up 65% over the past year.
Recent Insider Transactions • Feb 18COO & Senior VP recently sold US$163k worth of stockOn the 11th of February, Chi Cheung sold around 13k shares on-market at roughly US$12.57 per share. This was the largest sale by an insider in the last 3 months. This was Chi's only on-market trade for the last 12 months.
분석 기사 • Feb 15Is It Too Late To Consider Buying NeoPhotonics Corporation (NYSE:NPTN)?While NeoPhotonics Corporation ( NYSE:NPTN ) might not be the most widely known stock at the moment, it received a lot...
Recent Insider Transactions Derivative • Feb 12Chairman exercised options and sold US$113k worth of stockOn the 8th of February, Timothy Jenks exercised options to acquire 9k shares at no cost and sold these for an average price of US$12.53 per share. This trade did not impact their existing holding. For the year to December 2019, Timothy's total compensation was 28% salary and 72% non-salary (Indicating these sales could comprise a meaningful part of their income for the year). Since March 2020, Timothy's direct individual holding has increased from 456.29k shares to 503.54k. Company insiders have collectively sold US$883k more than they bought, via options and on-market transactions in the last 12 months.
공시 • Feb 10NeoPhotonics Corporation to Report Q4, 2020 Results on Feb 25, 2021NeoPhotonics Corporation announced that they will report Q4, 2020 results After-Market on Feb 25, 2021
Is New 90 Day High Low • Feb 10New 90-day high: US$12.73The company is up 60% from its price of US$7.95 on 11 November 2020. The American market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$1.52 per share.
분석 기사 • Jan 29We Think NeoPhotonics's (NYSE:NPTN) Statutory Profit Might Understate Its Earnings PotentialBroadly speaking, profitable businesses are less risky than unprofitable ones. However, sometimes companies receive a...
Recent Insider Transactions Derivative • Jan 27Chairman exercised options and sold US$172k worth of stockOn the 22nd of January, Timothy Jenks exercised options to acquire 24.92k shares at no cost and sold these for an average price of US$6.91 per share. This trade did not impact their existing holding. For the year to December 2019, Timothy's total compensation was 28% salary and 72% non-salary (Indicating these sales could comprise a meaningful part of their income for the year). Since March 2020, Timothy's direct individual holding has increased from 456.29k shares to 489.46k. Company insiders have collectively sold US$667k more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions Derivative • Jan 22Independent Director notifies of intention to sell stockMichael Sophie intends to sell roughly 34.06k shares in the next 90 days after lodging an Intent To Sell Form on the 15th of January. If the sale is conducted around the recent share price of US$11.00, it would amount to US$375k. Since March 2020, Michael's direct individual holding has increased from 25.33k shares to 36.18k. Company insiders have collectively sold US$243k more than they bought, via options and on-market transactions in the last 12 months.
Price Target Changed • Jan 17Price target raised to US$10.39Up from US$9.56, the current price target is an average from 10 analysts. The new target price is 10% below the current share price of US$11.58. As of last close, the stock is up 33% over the past year.
Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improved over the past weekAfter last week's 20% share price gain to US$10.95, the stock is trading at a trailing P/E ratio of 58.3x, up from the previous P/E ratio of 48.7x. This compares to an average P/E of 45x in the Semiconductor industry in the US. Total returns to shareholders over the past three years are 73%.
분석 기사 • Jan 11Here’s What’s Happening With Returns At NeoPhotonics (NYSE:NPTN)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Is New 90 Day High Low • Jan 08New 90-day high: US$9.15The company is up 35% from its price of US$6.77 on 09 October 2020. The American market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$1.20 per share.
Recent Insider Transactions Derivative • Jan 01Chairman exercised options to buy US$221k worth of stock.On the 29th of December, Timothy Jenks exercised options to buy 24.33k shares at a strike price of around US$7.59, costing a total of US$185k. This transaction amounted to 5.2% of their direct individual holding at the time of the trade. Since March 2020, Timothy's direct individual holding has increased from 456.29k shares to 465.14k. Company insiders have collectively sold US$307k more than they bought, via options and on-market transactions in the last 12 months.
분석 기사 • Dec 22NeoPhotonics (NYSE:NPTN) Seems To Use Debt Rather SparinglyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Recent Insider Transactions Derivative • Dec 17Chairman exercised options to buy US$370k worth of stock.On the 14th of December, Timothy Jenks exercised 43.50k options to receive shares at no cost, then sold around 2.80k of them at US$3.50 each and kept the remainder. Since December 2019, Timothy's direct individual holding has decreased from 466.94k shares to 424.44k. Company insiders have collectively sold US$524k more than they bought, via options and on-market transactions in the last 12 months.
Is New 90 Day High Low • Dec 16New 90-day high: US$9.00The company is up 43% from its price of US$6.28 on 16 September 2020. The American market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 22% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$1.20 per share.
분석 기사 • Dec 07Did NeoPhotonics' (NYSE:NPTN) Share Price Deserve to Gain 32%?Low-cost index funds make it easy to achieve average market returns. But across the board there are plenty of stocks...
공시 • Dec 03NeoPhotonics Announces New Class 60 Coherent Modulator and Class 60 Coherent Receiver for 100+ Gbaud Symbol Rates Enabling 800G and Above Per Wavelength ApplicationsNeoPhotonics Corporation announced the addition of Class 60 versions of its Coherent Driver-Modulator (CDM) and Intradyne Coherent Receiver (Micro-ICR) to its suite of High Bandwidth Coherent components, addressing the next generation of 100+ Gbaud systems to meet the ongoing growth in demand for bandwidth, especially between cloud data centers. Optical performance improvement due to increased baud rates enables NeoPhotonics customers to pack more data over longer distances for better economics, lower cost per bit, lower operating expenses and lower power consumption, all under the same hardware envelope as they currently enjoy using NeoPhotonics Class 40 components. These new Class 60 Coherent components extend the highest speed over distance performance of our existing Class 50 products by increasing the 3 dB bandwidth from 50 GHz to 60 GHz. The Class 60 suite improves on the currently shipping Class 40 components, and allows increasing symbol rates from the current 64+ Gbaud rate to the higher 100+ Gbaud rates. These NeoPhotonics components work together [1] to enable customers to implement single wavelength data transmission near one Terabit [2] per second over datacenter interconnect (DCI) distances, and long-haul 400~500Gbps transmission.
분석 기사 • Nov 21NeoPhotonics Corporation (NYSE:NPTN) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?NeoPhotonics (NYSE:NPTN) has had a great run on the share market with its stock up by a significant 18% over the last...
Is New 90 Day High Low • Nov 20New 90-day high: US$8.07The company is up 11% from its price of US$7.28 on 21 August 2020. The American market is up 7.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$1.09 per share.
Valuation Update With 7 Day Price Move • Nov 09Market bids up stock over the past weekAfter last week's 18% share price gain to US$7.90, the stock is trading at a trailing P/E ratio of 42.1x, up from the previous P/E ratio of 35.6x. This compares to an average P/E of 39x in the Semiconductor industry in the US. Total returns to shareholders over the past three years are 23%.
Major Estimate Revision • Nov 09Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate was lowered from US$0.13 to US$0.043. Revenue estimate was approximately flat at US$370.4m. Net income is expected to shrink by 308% next year compared to 28% growth forecast for the Semiconductor industry in the US . The consensus price target increased from US$8.86 to US$9.00. Share price is up 18% to US$7.90 over the past week.
Recent Insider Transactions Derivative • Nov 06Lead Independent Director exercised options to buy US$254k worth of stock.On the 2nd of November, Charles Abbe exercised options to buy 33.96k shares at a strike price of around US$5.54, costing a total of US$188k. This transaction amounted to 35% of their direct individual holding at the time of the trade. Since June 2020, Charles has owned 95.87k shares directly. Company insiders have collectively sold US$898k more than they bought, via options and on-market transactions in the last 12 months.
Reported Earnings • Nov 04Third quarter 2020 earnings released: US$0.098 loss per shareThe company reported a soft third quarter result with weaker earnings and control over expenses, although revenues were improved. Third quarter 2020 results: Revenue: US$102.4m (up 11% from 3Q 2019). Net loss: US$4.90m (down 316% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Analyst Estimate Surprise Post Earnings • Nov 04Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 0.5%. Earnings per share (EPS) missed analyst estimates. Over the next year, revenue is expected to shrink by 21% compared to a 16% growth forecast for the Semiconductor industry in the US.
공시 • Oct 14NeoPhotonics Corporation to Report Q3, 2020 Results on Nov 02, 2020NeoPhotonics Corporation announced that they will report Q3, 2020 results at 5:00 PM, Eastern Standard Time on Nov 02, 2020
Major Estimate Revision • Oct 08Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate was lowered from US$0.15 to US$0.13. Revenue estimate was approximately flat at US$374.0m. Net income is expected to shrink by 160% next year compared to 26% growth forecast for the Semiconductor industry in the US . The consensus price target increased from US$9.44 to US$9.57. Share price is up 8.7% to US$6.61 over the past week.
Is New 90 Day High Low • Sep 19New 90-day low: US$6.14The company is down 32% from its price of US$8.98 on 19 June 2020. The American market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$5.02 per share.
Major Estimate Revision • Sep 18Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate was lowered from US$0.24 to US$0.15. Revenue estimate was approximately flat at US$372.3m. Net income is expected to shrink by 184% next year compared to 27% growth forecast for the Semiconductor industry in the US . The consensus price target was lowered from US$9.94 to US$9.44. Share price stayed mostly flat at US$6.18 over the past week.
공시 • Jul 22NeoPhotonics Corporation to Report Q2, 2020 Results on Aug 04, 2020NeoPhotonics Corporation announced that they will report Q2, 2020 results at 5:00 PM, Eastern Standard Time on Aug 04, 2020
분석 기사 • Jun 30Here's Why We Think NeoPhotonics's (NYSE:NPTN) Statutory Earnings Might Be ConservativeMany investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...